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Little John Hotel Limited HATHERSAGE

Little John Hotel started in year 2009 as Private Limited Company with registration number 07062107. The Little John Hotel company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hathersage at Station Road. Postal code: S32 1DD. Since Mon, 23rd Jan 2012 Little John Hotel Limited is no longer carrying the name Little John Inn.

The firm has one director. Stephanie B., appointed on 30 October 2009. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Stephanie B.. There were no ex secretaries.

Little John Hotel Limited Address / Contact

Office Address Station Road
Town Hathersage
Post code S32 1DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07062107
Date of Incorporation Fri, 30th Oct 2009
Industry Public houses and bars
Industry Hotels and similar accommodation
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (83 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

Stephanie B.

Position: Director

Appointed: 30 October 2009

Stephanie B.

Position: Director

Appointed: 30 October 2009

Resigned: 30 October 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Stephanie B. The abovementioned PSC and has 75,01-100% shares.

Stephanie B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Little John Inn January 23, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 6742 93611 38919 34830 84060 101      
Balance Sheet
Cash Bank On Hand     19 78620 61322 23632 90427 501126 625100 097
Current Assets17 41521 66517 64218 82123 87241 91943 02758 19355 11263 235156 098121 778
Debtors   3 7662 2287 6954 1721 13212 06423 36416 4737 681
Net Assets Liabilities       57 61960 14538 47633 13142 869
Other Debtors       25 3619 19611 0005 000 
Property Plant Equipment     100 29181 68776 50375 80360 64459 84758 365
Total Inventories     7 6148 1659 46410 14412 37013 00014 000
Cash Bank In Hand11 61015 55910 1428 67413 76119 786      
Intangible Fixed Assets27 39727 39727 39727 39727 39727 397      
Stocks Inventory5 8056 1067 5006 3817 8837 614      
Tangible Fixed Assets108 40395 28677 01873 21887 663100 291      
Net Assets Liabilities Including Pension Asset Liability1 6742 93611 38919 34830 840       
Reserves/Capital
Called Up Share Capital111111      
Profit Loss Account Reserve1 6732 93511 38819 34730 83960 100      
Shareholder Funds1 6742 93611 38919 34830 84060 101      
Other
Accumulated Amortisation Impairment Intangible Assets     905905 905905905905
Accumulated Depreciation Impairment Property Plant Equipment     132 967153 388172 513191 462206 621199 212212 552
Additions Other Than Through Business Combinations Property Plant Equipment        18 249 23 16711 858
Administrative Expenses       266 883291 565   
Average Number Employees During Period      10910121415
Bank Borrowings Overdrafts       8 6008 6001 46050 00037 500
Comprehensive Income Expense       -2 25322 526   
Corporation Tax Payable       2 5087 3811 2415 3588 120
Cost Sales       180 454221 059   
Creditors     109 50692 239104 47489 56784 200181 611140 071
Depreciation Expense Property Plant Equipment       19 12518 949   
Depreciation Rate Used For Property Plant Equipment        20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment          22 837 
Disposals Property Plant Equipment          31 373 
Dividends Paid        20 000   
Fixed Assets135 800122 683104 415100 615115 060127 688109 084103 900103 20088 04187 24485 762
Gross Profit Loss       268 537322 802   
Increase From Depreciation Charge For Year Property Plant Equipment      20 42119 12518 94915 15915 42813 340
Intangible Assets     27 39727 39727 39727 39727 39727 39727 397
Intangible Assets Gross Cost     28 30228 302 28 30228 30228 30228 302
Interest Payable Similar Charges Finance Costs       1 6941 499   
Net Current Assets Liabilities-110 965-105 682-93 026-81 267-84 220-67 587-49 212-46 281-34 455-20 965-25 513-18 293
Operating Profit Loss       1 65431 237   
Other Creditors     40 65441 00943 53440 26743 51069 92232 608
Other Interest Receivable Similar Income Finance Income       295169   
Other Taxation Social Security Payable     29 81921 17018 63128 81921 34323 40231 355
Profit Loss       -2 25322 526   
Profit Loss On Ordinary Activities Before Tax       25529 907   
Property Plant Equipment Gross Cost     233 258235 075249 016267 265267 265259 059270 917
Tax Tax Credit On Profit Or Loss On Ordinary Activities       2 5087 381   
Total Assets Less Current Liabilities24 83517 00111 38919 34830 84060 10159 87257 61968 74567 07661 73167 469
Trade Creditors Trade Payables     39 03330 06017 27613 10016 64632 92930 488
Trade Debtors Trade Receivables     7 6954 1721 1322 86812 36411 4737 681
Turnover Revenue       448 991543 861   
Creditors Due Within One Year130 836138 753121 668104 234114 346109 506      
Finance Lease Liabilities Present Value Total       25 033    
Intangible Fixed Assets Aggregate Amortisation Impairment905905905905905       
Intangible Fixed Assets Cost Or Valuation28 30228 30228 30228 30228 302       
Number Shares Allotted 1   1      
Other Creditors Due Within One Year    43 80740 654      
Par Value Share 1   1      
Prepayments Accrued Income Current Asset    6 2546 824      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 45611 40611 0004 1466 2546 82410 07725 361    
Share Capital Allotted Called Up Paid11  11      
Tangible Fixed Assets Additions 10 70398614 50247 63437 702      
Tangible Fixed Assets Cost Or Valuation144 980155 683156 669171 171195 556233 258      
Tangible Fixed Assets Depreciation36 57760 39779 65197 953107 893132 967      
Tangible Fixed Assets Depreciation Charged In Period 23 82019 25418 30223 66525 074      
Taxation Social Security Due Within One Year    22 07429 819      
Total Additions Including From Business Combinations Property Plant Equipment      1 81713 941    
Trade Creditors Within One Year    48 46539 033      
Creditors Due After One Year23 16114 065          
Secured Debts23 16114 065          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    13 725       
Tangible Fixed Assets Disposals    23 249       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 30th Oct 2023
filed on: 13th, November 2023 		Free Download (3 pages)

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