Arisaig Hotel started in year 2013 as Private Limited Company with registration number 08401437. The Arisaig Hotel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gillingham at 32 The Square. Postal code: SP8 4AR.
The company has 2 directors, namely Joshua K., Sophie K.. Of them, Joshua K., Sophie K. have been with the company the longest, being appointed on 13 February 2013. As of 29 March 2024, there were 2 ex directors - Michael K., Sheila K. and others listed below. There were no ex secretaries.
Office Address | 32 The Square |
Town | Gillingham |
Post code | SP8 4AR |
Country of origin | United Kingdom |
Registration Number | 08401437 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Joshua K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sophie K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua K.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sophie K.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael K.
Notified on | 30 June 2016 |
Ceased on | 22 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheila K.
Notified on | 30 June 2016 |
Ceased on | 22 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 14 737 | 20 639 | 11 949 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 001 | 1 554 | 7 126 | 10 189 | 3 573 | 22 950 | 42 152 | 5 221 | ||
Current Assets | 27 475 | 18 287 | 14 569 | 32 370 | 28 672 | 41 298 | 21 764 | 36 720 | 54 995 | 23 649 |
Debtors | 11 085 | 660 | 3 233 | 16 844 | 11 556 | 20 290 | 7 667 | 7 177 | 3 381 | 6 520 |
Net Assets Liabilities | 11 949 | 49 357 | 73 797 | 96 060 | 71 583 | 79 406 | 175 230 | 161 058 | ||
Other Debtors | 3 233 | 3 136 | 7 074 | 10 674 | 3 381 | 6 520 | ||||
Property Plant Equipment | 621 013 | 618 263 | 632 905 | 662 673 | 660 081 | 659 807 | 673 860 | 701 531 | ||
Total Inventories | 6 335 | 13 972 | 9 990 | 10 819 | 10 524 | 6 593 | 9 462 | |||
Cash Bank In Hand | 10 084 | 10 052 | 5 001 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 737 | 20 639 | 11 949 | |||||||
Stocks Inventory | 6 306 | 7 575 | 6 335 | |||||||
Tangible Fixed Assets | 622 681 | 634 742 | 621 013 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 637 | 20 539 | 11 849 | |||||||
Shareholder Funds | 14 737 | 20 639 | 11 949 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 913 | 73 544 | 74 270 | 82 840 | 101 375 | 115 930 | 131 213 | 150 994 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 827 | 15 944 | 14 281 | 29 336 | 47 452 | |||||
Average Number Employees During Period | 17 | 19 | 21 | 21 | 18 | 19 | 21 | |||
Bank Borrowings | 519 406 | 485 085 | 413 897 | 377 411 | 339 787 | 368 821 | 318 489 | |||
Bank Borrowings Overdrafts | 485 309 | 449 450 | 318 489 | 253 428 | ||||||
Bank Overdrafts | 8 177 | 16 165 | 80 089 | 36 082 | ||||||
Corporation Tax Payable | 22 335 | 22 335 | ||||||||
Creditors | 488 856 | 449 450 | 413 897 | 395 674 | 352 725 | 376 178 | 319 995 | 253 428 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 958 | |||||||||
Disposals Property Plant Equipment | -17 491 | |||||||||
Finance Lease Liabilities Present Value Total | 3 547 | 3 547 | 18 263 | 5 325 | 7 357 | 1 506 | ||||
Financial Commitments Other Than Capital Commitments | 11 100 | 9 300 | 7 500 | |||||||
Further Item Creditors Component Total Creditors | 260 878 | 224 392 | 188 352 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 290 | 1 800 | 24 517 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 631 | 20 528 | 18 589 | 14 555 | 15 283 | 19 781 | ||||
Net Current Assets Liabilities | -55 478 | -79 954 | -115 387 | -105 502 | -133 402 | -157 317 | -228 282 | -194 897 | -168 384 | -281 677 |
Other Creditors | 63 369 | 75 297 | 107 862 | 119 494 | 91 412 | 105 413 | 122 146 | 119 788 | ||
Other Inventories | 9 990 | 10 819 | 10 524 | 6 593 | 9 462 | |||||
Other Taxation Social Security Payable | 3 666 | 2 399 | 11 300 | 15 966 | ||||||
Prepayments | 4 482 | 5 389 | 3 420 | 2 330 | 3 381 | |||||
Property Plant Equipment Gross Cost | 677 926 | 691 807 | 707 177 | 745 512 | 761 456 | 775 737 | 805 073 | 852 525 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 821 | 13 954 | 11 809 | 13 622 | 7 491 | 9 326 | 10 251 | 5 368 | ||
Taxation Social Security Payable | 4 254 | 12 338 | 23 849 | 36 970 | 33 635 | |||||
Total Assets Less Current Liabilities | 567 203 | 554 788 | 505 626 | 512 761 | 499 503 | 505 356 | 431 799 | 464 910 | 505 476 | 419 854 |
Total Borrowings | 528 153 | 488 632 | 413 897 | 395 674 | 352 725 | 376 178 | 319 995 | |||
Trade Creditors Trade Payables | 4 612 | 8 629 | 6 187 | 9 498 | 12 539 | 9 038 | 14 463 | 2 754 | ||
Trade Debtors Trade Receivables | 13 708 | 4 228 | 4 247 | 4 847 | ||||||
Amount Specific Advance Or Credit Directors | 1 724 | 10 675 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 724 | 12 205 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 254 | |||||||||
Creditors Due After One Year | 552 466 | 528 147 | 488 856 | |||||||
Creditors Due Within One Year | 82 953 | 98 241 | 129 956 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 6 002 | 4 821 | ||||||||
Secured Debts | 584 542 | 566 419 | 528 153 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 266 | 3 909 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 640 751 | 674 017 | 677 926 | |||||||
Tangible Fixed Assets Depreciation | 18 070 | 39 275 | 56 913 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 205 | 17 638 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 881 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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