Assured Rest Hotels Ltd PENRITH


Founded in 2006, Assured Rest Hotels, classified under reg no. 06037793 is an active company. Currently registered at The Pine Tree Glenridding Hotel CA11 0PB, Penrith the company has been in the business for 16 years. Its financial year was closed on Wed, 31st Aug and its latest financial statement was filed on August 31, 2020.

At present there are 2 directors in the the company, namely Hassan A. and Patricia A.. In addition one secretary - Hassan A. - is with the firm. Currenlty, the company lists one former director, whose name is Avani T. and who left the the company on 17 October 2008. In addition, there is one former secretary - Avani T. who worked with the the company until 17 October 2008.

Assured Rest Hotels Ltd Address / Contact

Office Address The Pine Tree Glenridding Hotel
Office Address2 Ullswater
Town Penrith
Post code CA11 0PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06037793
Date of Incorporation Thu, 28th Dec 2006
Industry Hotels and similar accommodation
End of financial Year 31st August
Company age 16 years old
Account next due date Tue, 31st May 2022 (133 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Tue, 11th Jan 2022 (2022-01-11)
Last confirmation statement dated Mon, 28th Dec 2020

Company staff

Hassan A.

Position: Secretary

Appointed: 17 October 2008

Hassan A.

Position: Director

Appointed: 17 October 2008

Patricia A.

Position: Director

Appointed: 02 January 2007

Avani T.

Position: Secretary

Appointed: 02 January 2007

Resigned: 17 October 2008

Avani T.

Position: Director

Appointed: 02 January 2007

Resigned: 17 October 2008

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Hassan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hassan A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-31
Balance Sheet
Cash Bank On Hand309 462319 768362 882323 405460 927
Current Assets386 280363 918409 958372 357488 341
Debtors76 81830 88729 52931 81810 280
Net Assets Liabilities170 827235 471361 843441 810520 227
Other Debtors71 62235 74728 58632 5279 286
Property Plant Equipment3 058 1293 051 8973 035 2003 034 2003 073 518
Total Inventories 13 26317 54717 13417 134
Other
Accumulated Depreciation Impairment Property Plant Equipment230 567236 799224 996225 996235 458
Additions Other Than Through Business Combinations Property Plant Equipment    48 780
Average Number Employees During Period3030303634
Bank Borrowings Overdrafts69 60070 06569 60072 00072 000
Corporation Tax Payable 16 96141 23930 25220 431
Creditors580 354563 058620 762632 496573 927
Depreciation Rate Used For Property Plant Equipment 2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 803  
Disposals Property Plant Equipment  28 500  
Future Minimum Lease Payments Under Non-cancellable Operating Leases31 16131 16131 161  
Increase From Depreciation Charge For Year Property Plant Equipment 6 2321 0001 0009 462
Net Current Assets Liabilities-194 074-199 140-210 752-260 139-85 586
Other Creditors220 840260 324251 691280 178305 168
Other Taxation Social Security Payable3 08661 51975 64890 72051 354
Property Plant Equipment Gross Cost 3 288 6963 260 1963 260 1963 308 976
Total Assets Less Current Liabilities2 864 0552 852 7572 824 4482 774 0612 987 932
Trade Creditors Trade Payables286 828154 189182 532159 346124 974
Trade Debtors Trade Receivables5 196-4 860943-709994

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to August 31, 2020
filed on: 10th, June 2021
Free Download (12 pages)

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