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Eype's Mouth Country Hotel Ltd SOMERSET

Eype's Mouth Country Hotel started in year 2003 as Private Limited Company with registration number 04957525. The Eype's Mouth Country Hotel company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Somerset at Church House, Church Street. Postal code: BA20 1HB.

Currently there are 2 directors in the the company, namely Glenis F. and Kevin F.. In addition one secretary - Glenis F. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Eype's Mouth Country Hotel Ltd Address / Contact

Office Address Church House, Church Street
Office Address2 Yeovil
Town Somerset
Post code BA20 1HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04957525
Date of Incorporation Fri, 7th Nov 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 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Glenis F.

Position: Director

Appointed: 07 November 2003

Glenis F.

Position: Secretary

Appointed: 07 November 2003

Kevin F.

Position: Director

Appointed: 07 November 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 07 November 2003

Resigned: 07 November 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 07 November 2003

Resigned: 07 November 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Glenis F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin F. This PSC owns 25-50% shares and has 25-50% voting rights.

Glenis F.

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

Kevin F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth232 697212 285      
Balance Sheet
Cash Bank On Hand 50 9572 5773 1853 11370 65987 7094 675
Current Assets61 57585 50746 89166 22381 49181 27497 740178 035
Debtors14 95224 78034 96453 49068 1673 0832 918173 360
Net Assets Liabilities 212 285200 791124 19492 25771 555109 877145 762
Other Debtors 24 13634 47542 55562 688 170173 360
Property Plant Equipment 236 873197 932180 613165 336150 671136 705 
Total Inventories 9 7709 3509 54810 2117 5327 114 
Cash Bank In Hand37 09050 957      
Intangible Fixed Assets24 50021 500      
Net Assets Liabilities Including Pension Asset Liability232 697212 285      
Stocks Inventory9 5339 770      
Tangible Fixed Assets246 853236 872      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve232 695212 283      
Shareholder Funds232 697212 285      
Other
Accrued Liabilities  8 22711 3279 8445 33211 7863 650
Accumulated Amortisation Impairment Intangible Assets 38 50041 50044 50047 50050 50053 500 
Accumulated Depreciation Impairment Property Plant Equipment 133 905190 218201 451216 728231 393245 359 
Additions Other Than Through Business Combinations Property Plant Equipment  22 480     
Amortisation Expense Intangible Assets      3 000 
Average Number Employees During Period 21202320181818
Bank Borrowings 24 04811 50121 50034 78865 49742 000 
Bank Overdrafts 5 0996 620 8 417   
Creditors 24 04811 50121 50034 78865 49742 00032 273
Depreciation Expense Property Plant Equipment      13 96679 205
Disposals Decrease In Amortisation Impairment Intangible Assets       -53 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -5 108-5 438   -245 359
Disposals Intangible Assets       -60 000
Disposals Property Plant Equipment  -5 108-6 086   -382 064
Financial Commitments Other Than Capital Commitments  10090807060 
Fixed Assets271 353258 372264 284196 113177 836160 171143 205 
Increase From Amortisation Charge For Year Intangible Assets  3 0003 0003 0003 0003 000 
Increase From Depreciation Charge For Year Property Plant Equipment  13 56916 67115 27714 66513 966 
Intangible Assets 21 50018 50015 50012 5009 5006 500 
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities-32 166-16 721-49 571-43 790-44 162-18 36912 718145 762
Number Shares Issued Fully Paid     222
Other Creditors 38 95024 48911 03011 82125 6865 631 
Other Inventories 9 7709 3509 54810 2117 5327 114 
Par Value Share 1    11
Prepayments  7 2235 8115 4803 0831 748 
Property Plant Equipment Gross Cost 370 778388 150382 064382 064382 064382 064 
Provisions For Liabilities Balance Sheet Subtotal 5 3192 4216 6296 6294 7504 046 
Taxation Social Security Payable 32 06930 30831 01041 04824 92242 48827 691
Total Assets Less Current Liabilities239 187241 651214 713152 323133 674141 802155 923145 762
Total Borrowings 24 04811 50121 50034 78865 49742 000 
Trade Creditors Trade Payables 13 24614 27216 84711 2967 67213 116932
Trade Debtors Trade Receivables 6444895 124  1 000 
Amount Specific Advance Or Credit Directors  13 62621 77831 344-9 0978 94086 680
Amount Specific Advance Or Credit Made In Period Directors  39 76442 15232 56619 05947 44086 680
Amount Specific Advance Or Credit Repaid In Period Directors   -34 000-23 000-59 500-38 500-8 940
Creditors Due After One Year31624 047      
Creditors Due Within One Year93 741102 228      
Number Shares Allotted22      
Provisions For Liabilities Charges6 1745 319      
Value Shares Allotted22      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 29th, June 2023 		Free Download (15 pages)

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