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Hundith Hill Hotel Limited COCKERMOUTH

Hundith Hill Hotel started in year 2002 as Private Limited Company with registration number 04488205. The Hundith Hill Hotel company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cockermouth at Hundith Hill Hotel. Postal code: CA13 9TH.

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

Hundith Hill Hotel Limited Address / Contact

Office Address Hundith Hill Hotel
Office Address2 Lorton Vale
Town Cockermouth
Post code CA13 9TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04488205
Date of Incorporation Wed, 17th Jul 2002
Industry Licensed restaurants
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Philip B.

Position: Director

Appointed: 17 July 2002

Philip B.

Position: Secretary

Appointed: 17 July 2002

Joan B.

Position: Director

Appointed: 17 July 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 July 2002

Resigned: 17 July 2002

London Law Services Limited

Position: Nominee Director

Appointed: 17 July 2002

Resigned: 17 July 2002

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Philip B. This PSC and has 25-50% shares. The second one in the PSC register is Joan B. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip B.

Notified on 25 July 2016
Nature of control: 25-50% shares

Joan B.

Notified on 26 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302021-03-312022-03-312023-03-31
Net Worth72 39146 48252 71747 28837 780      
Balance Sheet
Cash Bank On Hand    116 09596 346175 319135 86196 491353 550308 905
Current Assets116 953172 065160 798196 617149 790130 168210 675185 453146 868391 583347 686
Debtors27 95930 09131 77223 53222 60619 64614 91431 88840 05722 85916 069
Net Assets Liabilities    34 7671 22041 50457 59486 393249 795215 101
Other Debtors    12 2449 6236 9638 84928 2061 0001 000
Property Plant Equipment    417 398372 832328 570287 385247 117197 780156 578
Total Inventories    11 08914 17620 44217 70410 31915 17422 712
Cash Bank In Hand73 494124 763109 026160 973116 095      
Intangible Fixed Assets22 50020 25018 00015 75013 500      
Net Assets Liabilities Including Pension Asset Liability72 39146 48252 71847 28837 780      
Stocks Inventory15 50017 21120 00012 11211 089      
Tangible Fixed Assets449 780485 305487 742446 472417 398      
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000      
Profit Loss Account Reserve62 39136 48242 71737 28827 780      
Shareholder Funds72 39146 48252 71747 28837 780      
Other
Accrued Liabilities Deferred Income        18 75821 88620 560
Accumulated Amortisation Impairment Intangible Assets    31 50033 75036 00038 25041 62543 87545 000
Accumulated Depreciation Impairment Property Plant Equipment    578 297627 863674 260717 831758 307807 644851 688
Additions Other Than Through Business Combinations Property Plant Equipment     5 0002 1352 386208 2 842
Amounts Owed To Related Parties    299 370302 958     
Average Number Employees During Period    53484252394856
Bank Borrowings Overdrafts        75 00060 00045 000
Corporation Tax Payable        28 20963 00213 883
Creditors    488 152468 166465 488384 05175 00060 00045 000
Dividends Paid On Shares Interim      10 0004 000   
Finance Lease Liabilities Present Value Total    7 362      
Fixed Assets472 280505 555505 742462 222430 898384 082337 570294 135250 492198 905156 578
Increase From Amortisation Charge For Year Intangible Assets     2 2502 2502 2503 3752 2501 125
Increase From Depreciation Charge For Year Property Plant Equipment     49 56646 39743 57140 47649 33844 044
Intangible Assets    13 50011 2509 0006 7503 3751 125 
Intangible Assets Gross Cost    45 00045 00045 00045 00045 00045 000 
Net Current Assets Liabilities-359 372-405 777-387 244-356 782-335 349-337 998-254 813-198 598-125 704156 226138 609
Number Shares Issued Fully Paid     10 00010 000    
Other Creditors    90 26279 010353 716285 884154 04378 24576 288
Other Inventories    11 08914 17620 44217 70410 319  
Other Taxation Social Security Payable        2 89315 70254 000
Par Value Share 1111 10   
Prepayments Accrued Income        4 9356 0026 392
Property Plant Equipment Gross Cost    995 6951 000 6951 002 8301 005 2161 005 4241 005 4241 008 266
Provisions For Liabilities Balance Sheet Subtotal    57 76944 86541 25337 94338 39545 33635 086
Taxation Social Security Payable    47 94949 35154 31755 1382 893  
Total Assets Less Current Liabilities112 90899 778118 498105 44095 54946 08482 75795 537124 788355 131295 187
Total Borrowings    7 362   75 000  
Trade Creditors Trade Payables    43 20936 84637 69030 67612 42741 52229 346
Trade Debtors Trade Receivables    10 36210 0227 95123 03911 85215 8578 677
Creditors Due After One Year  6 233        
Creditors Due Within One Year476 325577 842548 042553 399485 139      
Number Shares Allotted10 00010 00010 00010 00010 000      
Provisions For Liabilities Charges40 51753 29659 54758 15257 769      
Value Shares Allotted10 00010 00010 00010 00010 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 8th, June 2023 		Free Download (11 pages)

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