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De Rougemont Manor Ltd PLYMOUTH

De Rougemont Manor started in year 2011 as Private Limited Company with registration number 07868424. The De Rougemont Manor company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Plymouth at 7 Sandy Court Ashleigh Way. Postal code: PL7 5JX.

The company has 4 directors, namely Jason H., Kathleen H. and Victoria K. and others. Of them, Jason H., Kathleen H., Victoria K., Davine L. have been with the company the longest, being appointed on 2 December 2011. As of 15 June 2024, our data shows no information about any ex officers on these positions.

De Rougemont Manor Ltd Address / Contact

Office Address 7 Sandy Court Ashleigh Way
Office Address2 Langage Business Park
Town Plymouth
Post code PL7 5JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07868424
Date of Incorporation Fri, 2nd Dec 2011
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Jason H.

Position: Director

Appointed: 02 December 2011

Kathleen H.

Position: Director

Appointed: 02 December 2011

Victoria K.

Position: Director

Appointed: 02 December 2011

Davine L.

Position: Director

Appointed: 02 December 2011

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Jason H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Davine L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Victoria K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Davine L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth445 467433 130       
Balance Sheet
Cash Bank On Hand 102 403175 062189 277150 196123 880116 407326 442264 114
Current Assets195 507191 506260 200243 519419 366386 292212 419513 228593 236
Debtors134 22462 92856 19527 551243 641239 13383 887169 084314 208
Net Assets Liabilities  443 382409 607365 007399 105224 725434 237472 901
Other Debtors 5 00010 03310 00011 850    
Property Plant Equipment 134 150180 077216 599214 719272 279216 089191 708 
Total Inventories 26 17528 94326 69125 52923 27912 12517 70214 914
Cash Bank In Hand36 157102 403       
Intangible Fixed Assets315 000270 000       
Stocks Inventory25 12626 175       
Tangible Fixed Assets106 688134 150       
Reserves/Capital
Called Up Share Capital275 699275 699       
Profit Loss Account Reserve169 768157 431       
Shareholder Funds445 467433 130       
Other
Accrued Liabilities Deferred Income 1 2711 5712 36010 690    
Accumulated Amortisation Impairment Intangible Assets 180 000225 000270 000315 000360 000405 000450 000 
Accumulated Depreciation Impairment Property Plant Equipment 98 007144 538169 498207 746278 704334 894381 502423 987
Additions Other Than Through Business Combinations Property Plant Equipment  92 459121 16267 976    
Corporation Tax Payable 23 54949 47044 90778 353    
Creditors 113 295195 6523 7381 469303 634212 883238 799249 321
Dividends Paid 90 000170 000217 200296 600    
Dividends Paid On Shares   180 000     
Finance Lease Liabilities Present Value Total 4 1452 9323 7381 469    
Fixed Assets421 688404 150405 077396 599349 719362 279261 089191 708179 341
Increase From Amortisation Charge For Year Intangible Assets  45 00045 00045 00045 00045 00045 000 
Increase From Depreciation Charge For Year Property Plant Equipment  46 53155 28454 53070 95856 19046 60842 485
Intangible Assets 270 000225 000180 000135 00090 00045 000  
Intangible Assets Gross Cost 450 000450 000450 000450 000450 000450 000450 000 
Net Current Assets Liabilities36 05648 38064 54850 04550 79182 658-464274 429343 915
Other Creditors -29 8315 31715 74325 641    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   30 32416 281    
Other Disposals Property Plant Equipment   59 68031 608    
Other Taxation Social Security Payable 67 68394 41072 83397 829    
Prepayments Accrued Income 12 4294 4303 98682 020    
Profit Loss 77 664180 250183 425252 000    
Property Plant Equipment Gross Cost 232 156324 615386 097422 465550 983550 983573 210603 328
Provisions For Liabilities Balance Sheet Subtotal  26 24333 29934 03445 83235 90031 90039 500
Total Assets Less Current Liabilities457 744452 530469 625446 644400 510444 937260 625466 137523 256
Trade Creditors Trade Payables 46 47841 95254 654150 498    
Trade Debtors Trade Receivables 15 67041 73213 565146 477    
Amount Specific Advance Or Credit Directors 14 636 4 08411 11751 83744336 963135 637
Amount Specific Advance Or Credit Made In Period Directors    91 83498 56026 87668 20659 421
Amount Specific Advance Or Credit Repaid In Period Directors    98 86735 60679 15630 80042 500
Average Number Employees During Period    96114675050
Total Additions Including From Business Combinations Property Plant Equipment     128 518 22 22730 118
Advances Credits Directors 29 830       
Advances Credits Made In Period Directors 62 841       
Advances Credits Repaid In Period Directors 135 000       
Creditors Due Within One Year159 451143 126       
Intangible Fixed Assets Aggregate Amortisation Impairment135 000180 000       
Intangible Fixed Assets Amortisation Charged In Period 45 000       
Intangible Fixed Assets Cost Or Valuation450 000450 000       
Number Shares Allotted 99       
Par Value Share 1       
Provisions For Liabilities Charges12 27719 400       
Share Capital Allotted Called Up Paid9999       
Tangible Fixed Assets Additions 65 756       
Tangible Fixed Assets Cost Or Valuation173 743232 156       
Tangible Fixed Assets Depreciation67 05598 006       
Tangible Fixed Assets Depreciation Charged In Period 33 886       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 935       
Tangible Fixed Assets Disposals 7 343       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-12-02
filed on: 15th, December 2023 		Free Download (3 pages)

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