Founded in 2006, County Hotel (chelmsford), classified under reg no. 05893760 is an active company. Currently registered at The County Hotel CM1 2PZ, Chelmsford the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Michael A., appointed on 1 August 2006. In addition, a secretary was appointed - Michael A., appointed on 1 August 2006. As of 29 April 2024, there was 1 ex director - Virginia A.. There were no ex secretaries.
Office Address | The County Hotel |
Office Address2 | Rainsford Road |
Town | Chelmsford |
Post code | CM1 2PZ |
Country of origin | United Kingdom |
Registration Number | 05893760 |
Date of Incorporation | Tue, 1st Aug 2006 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 18 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 | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is County Hotel Essex Ltd from Chelmsford, United Kingdom. This PSC is classified as "a limited company", 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. The second entity in the persons with significant control register is Virginia A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
County Hotel Essex Ltd
Aquila House Waterloo Lane, Chelmsford, Essex, CM1 1BN, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10109039 |
Notified on | 24 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Virginia A.
Notified on | 6 April 2016 |
Ceased on | 24 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael A.
Notified on | 6 April 2016 |
Ceased on | 24 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% 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 | 172 | 45 707 | |||
Current Assets | 288 998 | 295 764 | 1 413 459 | 1 299 951 | |
Debtors | 288 998 | 295 592 | 1 367 752 | 1 299 951 | 858 323 |
Net Assets Liabilities | 2 398 485 | 2 437 196 | 2 875 532 | 2 823 047 | 2 802 921 |
Other Debtors | 30 850 | 31 737 | |||
Property Plant Equipment | 3 352 500 | 3 330 000 | 3 007 500 | 2 987 000 | 3 346 866 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 500 | 45 000 | 67 500 | 88 000 | 108 500 |
Amounts Owed By Related Parties | 258 148 | 263 855 | 1 367 752 | 1 299 951 | 858 323 |
Average Number Employees During Period | 1 | ||||
Bank Borrowings Overdrafts | 1 133 054 | 1 084 224 | 1 484 739 | 1 351 474 | 1 236 160 |
Corporation Tax Payable | 14 127 | 13 764 | 14 079 | 44 | 44 |
Creditors | 1 133 054 | 1 084 224 | 1 484 739 | 1 351 474 | 1 236 160 |
Fixed Assets | 3 355 676 | 3 333 176 | 3 010 776 | 2 990 276 | 3 350 142 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 500 | 22 500 | 20 500 | 20 500 | |
Investments Fixed Assets | 3 176 | 3 176 | 3 276 | 3 276 | 3 276 |
Investments In Group Undertakings Participating Interests | 3 176 | 3 276 | 3 276 | 3 276 | |
Net Current Assets Liabilities | 175 863 | 188 244 | 1 349 495 | 1 184 245 | 688 939 |
Other Creditors | 3 000 | 3 000 | 3 000 | 3 000 | 3 500 |
Other Disposals Property Plant Equipment | 300 000 | ||||
Property Plant Equipment Gross Cost | 3 375 000 | 3 375 000 | 3 075 000 | 3 075 000 | 3 455 366 |
Total Additions Including From Business Combinations Property Plant Equipment | 380 366 | ||||
Total Assets Less Current Liabilities | 3 531 539 | 3 521 420 | 4 360 271 | 4 174 521 | 4 039 081 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy