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Exmoor Hospitality Inns Limited SOMERSET

Founded in 1980, Exmoor Hospitality Inns, classified under reg no. 01501602 is an active company. Currently registered at The Exmoor White Horse Inn TA24 7PY, Somerset the company has been in the business for 44 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Peter H. and Linda H.. In addition one secretary - Linda H. - is with the company. At the moment 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.

Exmoor Hospitality Inns Limited Address / Contact

Office Address The Exmoor White Horse Inn
Office Address2 Exford
Town Somerset
Post code TA24 7PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01501602
Date of Incorporation Thu, 12th Jun 1980
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 44 years old
Account next due date Sun, 31st Dec 2023 (160 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Peter H.

Position: Director

Appointed: 23 July 2021

Linda H.

Position: Director

Appointed: 01 February 2007

Linda H.

Position: Secretary

Appointed: 09 March 2006

Daphne D.

Position: Director

Resigned: 23 July 2021

Clive B.

Position: Director

Appointed: 24 April 2006

Resigned: 09 July 2008

Dawn G.

Position: Secretary

Appointed: 28 February 1993

Resigned: 09 March 2006

Michael D.

Position: Director

Appointed: 14 December 1991

Resigned: 27 February 1993

Daphne D.

Position: Secretary

Appointed: 14 December 1991

Resigned: 28 February 1993

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Peter H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Linda H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Daphne D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Peter H.

Notified on 23 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Linda H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Daphne D.

Notified on 6 April 2016
Ceased on 23 July 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

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 Worth1 081 7721 135 827       
Balance Sheet
Cash Bank On Hand  53 55636 9455 3351 541133 932169 143144 877
Current Assets54 644156 515110 51083 30963 877313 479440 560  
Debtors20 10020 84328 81024 10134 220286 488284 022274 007267 307
Net Assets Liabilities  1 196 3701 272 6231 281 4961 407 8731 469 9151 618 1151 594 986
Other Debtors  6 3755 71915 051267 291268 580257 176257 176
Property Plant Equipment  1 691 8531 680 8521 621 3041 566 5811 504 5101 466 0441 407 353
Total Inventories  28 14422 26324 32225 45022 60522 62021 047
Cash Bank In Hand10 818106 818       
Net Assets Liabilities Including Pension Asset Liability1 081 7721 135 827       
Stocks Inventory23 72628 854       
Tangible Fixed Assets2 002 7661 698 330       
Reserves/Capital
Called Up Share Capital102102       
Profit Loss Account Reserve886 6121 135 725       
Shareholder Funds1 081 7721 135 827       
Other
Accrued Liabilities     68 52388 753  
Accrued Liabilities Deferred Income      88 75253 05540 798
Accumulated Depreciation Impairment Property Plant Equipment  939 0681 022 4031 105 8151 184 9191 259 6101 331 1861 399 227
Additions Other Than Through Business Combinations Property Plant Equipment   78 32423 86424 38112 620  
Amounts Owed To Directors      5 23224 20938 448
Average Number Employees During Period  28283224223028
Bank Borrowings  339 761247 662176 542142 598137 544  
Bank Borrowings Overdrafts      137 544  
Bank Overdrafts   5 7899 13137 161   
Corporation Tax Payable      28 33549 855 
Creditors  339 761265 107190 049152 166137 544275 599211 047
Current Tax For Period    15 7264 08028 335  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -4 7291 954-2 802  
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 621     
Disposals Property Plant Equipment   -5 990     
Finance Lease Liabilities Present Value Total   17 44513 5079 5689 568  
Increase Decrease In Current Tax From Adjustment For Prior Periods     -192 829   
Increase From Depreciation Charge For Year Property Plant Equipment   85 95683 41279 10474 69171 57668 041
Net Current Assets Liabilities-110 610-92 237-126 722-109 945-121 31123 860130 549  
Nominal Value Allotted Share Capital  1021021021021024343
Number Shares Issued Fully Paid  10 20010 20010 20010 20010 2004 2574 257
Other Creditors  17 8196 8885 60024 26147 23268 61952 676
Other Payables Accrued Expenses  66 20564 63646 30468 523   
Other Provisions Balance Sheet Subtotal      27 60038 10034 551
Other Taxation Payable      29 54876 60943 835
Par Value Share 0 000000
Prepayments  22 43518 38219 16919 19815 442  
Prepayments Accrued Income      15 44216 4128 092
Property Plant Equipment Gross Cost  2 630 9212 703 2552 727 1192 751 5002 764 1202 797 2302 806 580
Provisions For Liabilities Balance Sheet Subtotal  29 00033 17728 44830 40227 600  
Taxation Social Security Payable  32 91632 22235 864109 83559 359  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    10 997-186 79525 533  
Total Additions Including From Business Combinations Property Plant Equipment       33 1109 350
Total Assets Less Current Liabilities1 892 1561 606 0931 565 1311 570 9071 499 9931 590 4411 635 059  
Total Borrowings  339 761265 107190 049152 166137 544  
Trade Creditors Trade Payables  51 00737 80954 71837 36746 56653 10735 290
Trade Debtors Trade Receivables      1 5964192 039
Useful Life Property Plant Equipment Years       5050
Amount Specific Advance Or Credit Directors   -3 672772194 095194 095  
Amount Specific Advance Or Credit Made In Period Directors   23 35721 356194 095   
Amount Specific Advance Or Credit Repaid In Period Directors   -15 112-16 912-772   
Creditors Due After One Year790 521447 630       
Creditors Due Within One Year165 254248 752       
Fixed Assets2 002 7661 698 330       
Instalment Debts Due After5 Years391 3706 742       
Number Shares Allotted10 20010 200       
Provisions For Liabilities Charges19 86322 636       
Revaluation Reserve195 058        
Value Shares Allotted102102       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (8 pages)

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