Founded in 1959, Greenclose Hotels, classified under reg no. 00623417 is an active company. Currently registered at Pennington House SO41 8AA, Hampshire the company has been in the business for 65 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2012/11/01 Greenclose Hotels Limited is no longer carrying the name Greenclose.
The firm has 7 directors, namely James H., Geoffrey L. and Richard H. and others. Of them, Patricia L., John L. have been with the company the longest, being appointed on 10 September 1991 and James H. and Geoffrey L. have been with the company for the least time - from 6 November 2014. As of 14 May 2024, there were 4 ex directors - Mike L., Ian F. and others listed below. There were no ex secretaries.
| Office Address | Pennington House |
| Office Address2 | Lymington |
| Town | Hampshire |
| Post code | SO41 8AA |
| Country of origin | United Kingdom |
| Registration Number | 00623417 |
| Date of Incorporation | Wed, 18th Mar 1959 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 65 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 19 June 2008
Position: Director
Appointed: 01 September 2003
Position: Director
Appointed: 10 September 1991
Position: Director
Appointed: 10 September 1991
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Greenclose Holdings Limited from Lymington, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greenclose Holdings Limited
Pennington House Ridgeway Lane, Lymington, Hampshire, SO41 8AA, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 08255582 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Greenclose | November 1, 2012 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 194 162 | 942 329 |
| Current Assets | 13 100 637 | 12 287 568 |
| Debtors | 9 724 470 | 11 129 249 |
| Net Assets Liabilities | 10 565 235 | 10 997 974 |
| Other Debtors | 51 394 | 20 571 |
| Property Plant Equipment | 1 383 141 | 1 786 111 |
| Total Inventories | 182 005 | 215 990 |
| Other | ||
| Audit Fees Expenses | 33 000 | 34 650 |
| Fees For Non-audit Services | 34 268 | 35 678 |
| Amount Specific Advance Or Credit Directors | 29 943 | 15 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 72 083 | 25 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 866 | 14 943 |
| Company Contributions To Money Purchase Plans Directors | 117 511 | 138 994 |
| Director Remuneration | 451 897 | 407 389 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 1 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Accrued Liabilities Deferred Income | 1 813 032 | 1 312 045 |
| Accumulated Amortisation Impairment Intangible Assets | 792 917 | 774 502 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 315 841 | 3 596 873 |
| Administrative Expenses | 4 768 117 | 6 317 964 |
| Amortisation Expense Intangible Assets | 24 482 | 10 088 |
| Amounts Owed By Group Undertakings | 9 265 046 | 10 557 708 |
| Applicable Tax Rate | 19 | 19 |
| Assumed Rate Increase In Retirement Healthcare Costs | 3 | 3 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 |
| Average Number Employees During Period | 280 | 312 |
| Comprehensive Income Expense | 748 113 | 782 739 |
| Cost Sales | 6 408 754 | 8 797 685 |
| Creditors | 107 895 | 47 721 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 402 000 | 897 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -118 000 | -173 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 80 000 | 1 496 000 |
| Depreciation Expense Property Plant Equipment | 366 739 | 417 471 |
| Discount Rate Used Defined Benefit Plan | 2 | 5 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 28 503 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 439 | |
| Disposals Intangible Assets | 42 759 | |
| Disposals Property Plant Equipment | 139 619 | |
| Dividends Paid | 340 000 | 350 000 |
| Fair Value Assets Defined Benefit Plan | 3 589 000 | 2 932 000 |
| Finance Lease Liabilities Present Value Total | 117 950 | 60 174 |
| Finance Lease Payments Owing Minimum Gross | 126 992 | 63 091 |
| Fixed Assets | 2 665 294 | 3 061 996 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 402 000 | 897 000 |
| Further Item Interest Expense Component Total Interest Expense | 183 | |
| Future Finance Charges On Finance Leases | 9 042 | 2 917 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 053 | 54 075 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 | |
| Gain Loss On Disposals Property Plant Equipment | -39 649 | -17 436 |
| Gross Profit Loss | 4 059 487 | 7 312 080 |
| Income From Shares In Group Undertakings | 200 000 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 27 000 | 230 000 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 318 000 | -607 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 612 | -2 631 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 088 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 471 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 99 000 | 53 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 84 000 | 91 000 |
| Intangible Assets | 30 536 | 24 268 |
| Intangible Assets Gross Cost | 823 453 | 798 770 |
| Interest Expense On Bank Overdrafts | 882 681 | 882 746 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 296 | 9 042 |
| Interest Payable Similar Charges Finance Costs | 898 977 | 891 971 |
| Investments Fixed Assets | 1 251 617 | 1 251 617 |
| Liabilities Defined Benefit Plan Present Value | 4 634 000 | 3 056 000 |
| Merchandise | 182 005 | 215 990 |
| Net Current Assets Liabilities | 8 862 477 | 8 213 812 |
| Operating Profit Loss | 1 154 017 | 1 102 763 |
| Other Comprehensive Income Expense Net Tax | 375 000 | 667 000 |
| Other Creditors | 704 862 | 640 649 |
| Other Deferred Tax Expense Credit | 58 158 | 74 472 |
| Other Finance Costs | 27 000 | 21 000 |
| Other Interest Receivable Similar Income Finance Income | 3 231 | 419 |
| Other Operating Income Format1 | 1 862 647 | 108 647 |
| Other Taxation Social Security Payable | 447 637 | 759 440 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 268 336 | 325 806 |
| Prepayments Accrued Income | 332 524 | 464 835 |
| Profit Loss | 373 113 | 115 739 |
| Profit Loss On Ordinary Activities Before Tax | 431 271 | 190 211 |
| Property Plant Equipment Gross Cost | 4 698 982 | 5 382 984 |
| Provisions | 70 641 | 137 113 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 641 | 137 113 |
| Retirement Benefit Obligations Surplus | 784 000 | 93 000 |
| Return On Assets Benefit Plan | 375 000 | 537 000 |
| Social Security Costs | 432 126 | 605 630 |
| Staff Costs Employee Benefits Expense | 6 265 829 | 7 547 925 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 60 800 | |
| Tax Expense Credit Applicable Tax Rate | 81 941 | 36 140 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 552 | 7 877 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 158 | 74 472 |
| Total Additions Including From Business Combinations Intangible Assets | 18 076 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 823 621 | |
| Total Assets Less Current Liabilities | 11 527 771 | 11 275 808 |
| Total Operating Lease Payments | 57 859 | 55 165 |
| Trade Creditors Trade Payables | 1 113 455 | 1 291 685 |
| Trade Debtors Trade Receivables | 25 159 | 71 135 |
| Turnover Revenue | 10 468 241 | 16 109 765 |
| Wages Salaries | 5 565 367 | 6 616 489 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/10/31 filed on: 24th, July 2023 |
accounts | Free Download (34 pages) |
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