Chelmsford Hotels started in year 1927 as Private Limited Company with registration number 00226009. The Chelmsford Hotels company has been functioning successfully for ninety seven years now and its status is active. The firm's office is based in Chelmsford at The County Hotel. Postal code: CM1 2PZ.
Currently there are 2 directors in the the firm, namely Francesco A. and Michael A.. In addition one secretary - Michael A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The County Hotel |
| Office Address2 | 29 Rainsford Road |
| Town | Chelmsford |
| Post code | CM1 2PZ |
| Country of origin | United Kingdom |
| Registration Number | 00226009 |
| Date of Incorporation | Mon, 21st Nov 1927 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 97 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 21 August 2023
Position: Secretary
Appointed: 21 December 2006
Position: Director
Appointed: 30 September 1993
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is County Hotel (Chelmsford) Limited from Chelmsford, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
County Hotel (Chelmsford) Limited
The County Hotel Rainsford Road, Chelmsford, Essex, CM1 2PZ, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05893760 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 177 | 2 355 | 350 | 350 | |
| Current Assets | 201 689 | 253 545 | 264 417 | 323 229 | 165 366 |
| Debtors | 170 861 | 223 553 | 252 554 | 300 317 | 139 921 |
| Net Assets Liabilities | -186 929 | -174 412 | -488 194 | ||
| Other Debtors | 40 354 | 52 395 | 85 446 | 78 329 | 75 580 |
| Property Plant Equipment | 267 852 | 220 081 | 198 970 | 148 798 | 168 073 |
| Total Inventories | 28 651 | 27 637 | 11 863 | 22 562 | 25 095 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 105 699 | 1 170 293 | 1 241 755 | ||
| Amounts Owed By Related Parties | 79 703 | 154 284 | 145 031 | 169 436 | |
| Amounts Owed To Group Undertakings | 244 948 | 250 655 | 526 418 | 492 448 | 341 811 |
| Amounts Owed To Related Parties | 33 | ||||
| Average Number Employees During Period | 60 | 60 | 51 | 46 | 52 |
| Bank Borrowings Overdrafts | 23 433 | 8 088 | 197 841 | 123 611 | 123 672 |
| Corporation Tax Payable | 8 354 | 13 616 | |||
| Corporation Tax Recoverable | 13 758 | 27 373 | 27 374 | ||
| Creditors | 615 570 | 607 138 | 951 581 | 920 116 | 735 742 |
| Deferred Tax Asset Debtors | 7 000 | 3 000 | 3 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 445 | 62 495 | 33 895 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 594 | 71 462 | |||
| Net Current Assets Liabilities | -413 881 | -353 593 | -687 164 | -596 887 | -570 376 |
| Other Creditors | 101 043 | 100 209 | 111 151 | 121 244 | 79 131 |
| Other Disposals Property Plant Equipment | 290 | ||||
| Other Taxation Social Security Payable | 95 204 | 109 453 | 75 086 | 55 642 | 65 592 |
| Property Plant Equipment Gross Cost | 1 373 551 | 1 390 374 | 1 440 725 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 40 900 | 40 900 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 823 | 50 641 | 17 639 | 82 936 | |
| Total Assets Less Current Liabilities | -146 029 | -133 512 | -488 194 | -448 089 | -402 303 |
| Trade Creditors Trade Payables | 142 588 | 125 117 | 41 085 | 127 171 | 125 536 |
| Trade Debtors Trade Receivables | 50 804 | 16 874 | 1 319 | 22 179 | 33 967 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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