Founded in 2003, Burleigh House Hotel, classified under reg no. 04896508 is an active company. Currently registered at Burleigh House Hotel PE36 6DY, Hunstanton the company has been in the business for twenty one years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Sharon C. and Ramesh C.. In addition one secretary - Sharon C. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Burleigh House Hotel |
Office Address2 | 7 Cliff Terrace |
Town | Hunstanton |
Post code | PE36 6DY |
Country of origin | United Kingdom |
Registration Number | 04896508 |
Date of Incorporation | Thu, 11th Sep 2003 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Sharon C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Sharon C.
Notified on | 11 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 923 | 6 101 | 5 051 | 15 404 | 38 817 | 34 668 |
Current Assets | 12 838 | 31 203 | 24 090 | 37 808 | 102 286 | 69 599 |
Debtors | 6 825 | 24 282 | 18 254 | 23 399 | 62 939 | 34 646 |
Net Assets Liabilities | 81 707 | 82 443 | 77 458 | 74 730 | 91 220 | 60 291 |
Other Debtors | 6 825 | 24 282 | 18 254 | 23 399 | 62 939 | 34 646 |
Property Plant Equipment | 30 786 | 24 667 | 31 026 | 25 247 | 19 926 | 14 592 |
Total Inventories | 1 090 | 820 | 785 | 715 | 530 | 285 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 112 000 | 120 000 | 128 000 | 136 000 | 144 000 | 152 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 63 292 | 69 411 | 75 995 | 82 379 | 87 700 | 93 034 |
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 |
Creditors | 6 203 | 10 708 | 4 869 | 23 334 | 19 946 | 13 153 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Fixed Assets | 78 786 | 64 667 | 63 026 | 49 247 | 35 926 | 22 592 |
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 119 | 6 584 | 6 384 | 5 321 | 5 334 | |
Intangible Assets | 48 000 | 40 000 | 32 000 | 24 000 | 16 000 | 8 000 |
Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | ||
Net Current Assets Liabilities | 6 635 | 20 495 | 19 221 | 52 877 | 78 658 | 53 625 |
Other Creditors | 4 009 | 4 029 | 3 668 | 5 188 | 12 074 | 4 410 |
Other Taxation Social Security Payable | 2 194 | 6 679 | 877 | 2 897 | 7 831 | 5 705 |
Property Plant Equipment Gross Cost | 94 078 | 107 021 | 107 626 | 107 626 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 714 | 2 719 | 4 789 | 4 060 | 3 418 | 2 773 |
Total Assets Less Current Liabilities | 85 421 | 85 162 | 82 247 | 78 790 | 114 584 | 76 217 |
Advances Credits Directors | 2 435 | 19 426 | ||||
Advances Credits Made In Period Directors | 66 264 | 78 154 | ||||
Advances Credits Repaid In Period Directors | 60 604 | 61 163 | ||||
Amount Specific Advance Or Credit Directors | 2 435 | 19 426 | 15 708 | 22 135 | 50 360 | 32 766 |
Amount Specific Advance Or Credit Made In Period Directors | 78 154 | 58 733 | 64 701 | 68 180 | 60 115 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 61 163 | 62 451 | 58 274 | 39 955 | 77 709 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 943 | 605 | ||||
Trade Creditors Trade Payables | 324 | 180 | 334 | 678 | ||
Bank Borrowings Overdrafts | 23 334 | 19 946 | 13 153 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 10th, May 2023 |
accounts | Free Download (10 pages) |
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