Ivy House Country Hotel started in year 2013 as Private Limited Company with registration number 08394840. The Ivy House Country Hotel company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lowestoft at Ivy House Country Hotel. Postal code: NR33 8HY.
The firm has 2 directors, namely Amanda P., Adrian P.. Of them, Adrian P. has been with the company the longest, being appointed on 16 July 2013 and Amanda P. has been with the company for the least time - from 19 July 2013. As of 29 April 2024, there were 2 ex directors - Caroline C., Paul C. and others listed below. There were no ex secretaries.
| Office Address | Ivy House Country Hotel |
| Office Address2 | Ivy Lane Oulton Broad |
| Town | Lowestoft |
| Post code | NR33 8HY |
| Country of origin | United Kingdom |
| Registration Number | 08394840 |
| Date of Incorporation | Fri, 8th Feb 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 19 July 2013
Position: Director
Appointed: 16 July 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Adrian P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amanda P. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | 17 414 | -321 310 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 97 794 | 359 795 | ||||||||
| Cash Bank On Hand | 40 567 | 36 903 | 20 852 | 39 851 | 4 597 | 20 780 | 5 407 | 10 566 | ||
| Current Assets | 206 570 | 388 874 | 120 009 | 98 850 | 68 465 | 97 294 | 67 168 | 64 046 | 58 798 | 61 142 |
| Debtors | 105 182 | 24 079 | 44 337 | 39 269 | 30 207 | 37 479 | 44 452 | 37 854 | 34 310 | 34 642 |
| Intangible Fixed Assets | 83 250 | 74 250 | ||||||||
| Net Assets Liabilities | -519 461 | -736 026 | -1 000 013 | -1 284 557 | -1 581 195 | -1 931 677 | -2 088 976 | -2 347 866 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 414 | -321 310 | ||||||||
| Other Debtors | 22 667 | 28 867 | 25 295 | 32 381 | 34 941 | 37 854 | 34 310 | 34 642 | ||
| Property Plant Equipment | 2 686 247 | 2 613 282 | 2 517 981 | 2 383 382 | 2 368 986 | 2 254 336 | 2 325 578 | 2 285 618 | ||
| Stocks Inventory | 3 594 | 5 000 | ||||||||
| Tangible Fixed Assets | 1 723 457 | 2 044 885 | ||||||||
| Total Inventories | 35 105 | 22 678 | 17 406 | 19 964 | 18 119 | 5 412 | 19 081 | 15 934 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 17 314 | -321 410 | ||||||||
| Shareholder Funds | 17 414 | -321 310 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 750 | 33 750 | 42 750 | 51 750 | 60 750 | 69 750 | 78 750 | 87 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 177 | 325 688 | 472 221 | 615 982 | 739 675 | 866 966 | 970 458 | 1 084 098 | ||
| Average Number Employees During Period | 29 | 32 | 36 | 46 | 44 | 29 | 39 | 46 | ||
| Bank Borrowings Overdrafts | 841 677 | 806 879 | 770 027 | 734 647 | 699 517 | 731 389 | 693 715 | 643 908 | ||
| Creditors | 3 130 382 | 3 249 760 | 3 417 991 | 3 580 743 | 3 811 821 | 4 013 430 | 4 144 018 | 4 375 921 | ||
| Creditors Due After One Year | 1 835 417 | 2 541 858 | ||||||||
| Creditors Due Within One Year | 160 446 | 287 461 | ||||||||
| Fixed Assets | 1 806 707 | 2 119 135 | 2 751 497 | 2 669 532 | 2 565 231 | 2 421 632 | 2 398 236 | 2 274 586 | 2 336 828 | 2 287 868 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 153 | 12 863 | 2 573 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 511 | 146 533 | 143 761 | 123 693 | 127 291 | 103 492 | 113 640 | |||
| Intangible Assets | 65 250 | 56 250 | 47 250 | 38 250 | 29 250 | 20 250 | 11 250 | 2 250 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 750 | 15 750 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | |||||||||
| Net Current Assets Liabilities | 46 124 | 101 413 | -140 576 | -155 798 | -147 253 | -125 446 | -167 610 | -192 833 | -281 786 | -259 813 |
| Number Shares Allotted | 25 | |||||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Other Creditors | 2 288 705 | 2 442 881 | 2 647 964 | 2 846 096 | 3 112 304 | 3 282 041 | 3 450 303 | 3 732 013 | ||
| Other Taxation Social Security Payable | 35 155 | 33 649 | 30 537 | 36 595 | 38 404 | 38 250 | 20 019 | 40 272 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 883 424 | 2 938 970 | 2 990 202 | 2 999 364 | 3 108 661 | 3 121 302 | 3 296 036 | 3 369 716 | ||
| Secured Debts | 1 835 417 | 2 577 858 | ||||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | ||||||||
| Tangible Fixed Assets Additions | 468 774 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 738 861 | 2 134 198 | ||||||||
| Tangible Fixed Assets Depreciation | 15 404 | 89 313 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 909 | |||||||||
| Tangible Fixed Assets Disposals | 73 437 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 546 | 51 232 | 9 162 | 109 297 | 12 641 | 174 734 | 73 680 | |||
| Total Assets Less Current Liabilities | 1 852 831 | 2 220 548 | 2 610 921 | 2 513 734 | 2 417 978 | 2 296 186 | 2 230 626 | 2 081 753 | 2 055 042 | 2 028 055 |
| Total Borrowings | 3 174 681 | 3 292 227 | 3 458 519 | 3 619 408 | 3 848 638 | 4 005 432 | 4 188 342 | 4 418 389 | ||
| Trade Creditors Trade Payables | 104 760 | 88 931 | 83 183 | 74 803 | 66 117 | 2 395 | 64 728 | 103 363 | ||
| Trade Debtors Trade Receivables | 21 670 | 10 402 | 4 912 | 5 098 | 9 511 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 21st, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy