Hotel Complimentary Products Limited in Estate, Mountfield Road NEW ROMNEY - TN28 8LH

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Hotel Complimentary Products Limited NEW ROMNEY

Founded in 1998, Hotel Complimentary Products, classified under reg no. 03513384 is an active company. Currently registered at Mountfield House Mountfield Ind. TN28 8LH, New Romney the company has been in the business for twenty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 3 directors in the the firm, namely Dion D., Kay D. and Alan D.. In addition one secretary - Kay D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hotel Complimentary Products Limited Address / Contact

Office Address	Mountfield House Mountfield Ind.
Office Address2	Estate, Mountfield Road
Town	New Romney
Post code	TN28 8LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03513384
Date of Incorporation	Thu, 19th Feb 1998
Industry	Other manufacturing n.e.c.
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Dion D.

Position: Director

Appointed: 10 January 2003

Kay D.

Position: Secretary

Appointed: 19 February 1998

Kay D.

Position: Director

Appointed: 19 February 1998

Alan D.

Position: Director

Appointed: 19 February 1998

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 1998

Resigned: 19 February 1998

First Directors Limited

Position: Corporate Nominee Director

Appointed: 19 February 1998

Resigned: 19 February 1998

People with significant control

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

Alan D.

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

Kay D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	245 994	111 548	29 099	16 116	91 443
Current Assets	1 944 662	1 600 052	1 402 793	1 894 608	1 912 024
Debtors	655 437	336 108	391 330	656 033	638 193
Net Assets Liabilities	1 580 031	1 679 111	1 638 183	1 823 191	1 906 091
Other Debtors	11 474	51 036	10 864	14 059	14 659
Property Plant Equipment	262 612	671 682	667 995	1 055 447	1 303 499
Total Inventories	1 043 231	1 152 396	982 364	1 222 459

Other
Accumulated Depreciation Impairment Property Plant Equipment	88 399	94 612	91 648	98 263	107 271
Average Number Employees During Period	8	10	10	7	7
Bank Borrowings Overdrafts		243 927	194 391	339 957	559 433
Corporation Tax Payable	89 034	144 253	22 156	90 158	73 941
Creditors	622 779	589 747	429 303	339 957	559 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 170
Increase From Depreciation Charge For Year Property Plant Equipment		6 213	6 286	6 615	9 008
Net Current Assets Liabilities	1 321 883	1 010 305	973 490	1 107 701	1 162 025
Other Creditors	5 072	92 359	33 457	195 439	175 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 250
Other Disposals Property Plant Equipment			9 250		195 581
Other Taxation Social Security Payable	57 554	7 763	52 817	53 926	28 093
Property Plant Equipment Gross Cost	351 011	766 294	759 643	1 153 710	1 410 770
Provisions For Liabilities Balance Sheet Subtotal	4 464	2 876	3 302
Total Additions Including From Business Combinations Property Plant Equipment		415 283	2 599	394 067	452 641
Total Assets Less Current Liabilities	1 584 495	1 681 987	1 641 485	2 163 148	2 465 524
Trade Creditors Trade Payables	471 119	101 445	126 482	232 825	333 144
Trade Debtors Trade Receivables	643 963	285 072	380 466	641 974	623 534

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 2nd, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 2nd, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 17th, August 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 15th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 10th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 27th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 27th, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 20th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2016 filed on: 21st, December 2016	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 19th February 2016 with full list of members filed on: 29th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th June 2015 filed on: 18th, December 2015	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 19th February 2015 with full list of members filed on: 11th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 11th March 2015: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 30th June 2014 filed on: 12th, November 2014	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 19th February 2014 with full list of members filed on: 26th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 26th February 2014: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 30th June 2013 filed on: 6th, November 2013	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 19th February 2013 with full list of members filed on: 13th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2012 filed on: 23rd, November 2012	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 19th February 2012 with full list of members filed on: 1st, March 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2011 filed on: 28th, October 2011	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 19th February 2011 with full list of members filed on: 10th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2010 filed on: 27th, October 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 19th February 2010 with full list of members filed on: 8th, March 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2009 filed on: 17th, December 2009	accounts	Free Download (10 pages)
363a	Annual return up to 12th March 2009 with shareholders record filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th June 2008 filed on: 26th, November 2008	accounts	Free Download (10 pages)
363a	Annual return up to 28th February 2008 with shareholders record filed on: 28th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th June 2007 filed on: 29th, December 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2007 filed on: 29th, December 2007	accounts	Free Download (10 pages)
363s	Annual return up to 12th March 2007 with shareholders record filed on: 12th, March 2007	annual return	Free Download (7 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
363s	Annual return up to 12th March 2007 with shareholders record filed on: 12th, March 2007	annual return	Free Download (7 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
AA	Total exemption full accounts data made up to 30th June 2006 filed on: 2nd, January 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2006 filed on: 2nd, January 2007	accounts	Free Download (10 pages)
363s	Annual return up to 31st March 2006 with shareholders record filed on: 31st, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to 31st March 2006 with shareholders record filed on: 31st, March 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2005 filed on: 29th, September 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2005 filed on: 29th, September 2005	accounts	Free Download (11 pages)
363s	Annual return up to 5th April 2005 with shareholders record filed on: 5th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 5th April 2005 with shareholders record filed on: 5th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2004 filed on: 29th, December 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2004 filed on: 29th, December 2004	accounts	Free Download (10 pages)
363s	Annual return up to 15th March 2004 with shareholders record filed on: 15th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 15th March 2004 with shareholders record filed on: 15th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2003 filed on: 7th, November 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2003 filed on: 7th, November 2003	accounts	Free Download (9 pages)
AA	Accounts for a dormant company made up to 30th June 2002 filed on: 8th, March 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 2002 filed on: 8th, March 2003	accounts	Free Download (1 page)
363s	Annual return up to 1st March 2003 with shareholders record filed on: 1st, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 1st March 2003 with shareholders record filed on: 1st, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 5th March 2002 with shareholders record filed on: 5th, March 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 5th March 2002 with shareholders record filed on: 5th, March 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Accounts for a dormant company made up to 30th June 2001 filed on: 5th, March 2002	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 2001 filed on: 5th, March 2002	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 2000 filed on: 14th, April 2001	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 2000 filed on: 14th, April 2001	accounts	Free Download (2 pages)
363s	Annual return up to 23rd February 2001 with shareholders record filed on: 23rd, February 2001	annual return	Free Download (6 pages)
363(288)	23rd February 2001 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 23rd February 2001 with shareholders record filed on: 23rd, February 2001	annual return	Free Download (6 pages)
363(288)	23rd February 2001 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 16th March 2000 with shareholders record filed on: 16th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to 16th March 2000 with shareholders record filed on: 16th, March 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th June 1999 filed on: 15th, November 1999	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 1999 filed on: 15th, November 1999	accounts	Free Download (2 pages)
363s	Annual return up to 12th April 1999 with shareholders record filed on: 12th, April 1999	annual return	Free Download (6 pages)
363s	Annual return up to 12th April 1999 with shareholders record filed on: 12th, April 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 30/06/99 filed on: 23rd, April 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 30/06/99 filed on: 23rd, April 1998	accounts	Free Download (1 page)

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