Old Amersham Hotels (crown) started in year 2013 as Private Limited Company with registration number 08490746. The Old Amersham Hotels (crown) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Old Amersham at The Kings Arms Hotel. Postal code: HP7 0DJ. Since 21st June 2013 Old Amersham Hotels (crown) Ltd. is no longer carrying the name Stevton (no.545).
The firm has 6 directors, namely David T., Jane I. and Graham J. and others. Of them, David T., Jane I., Graham J., Peter S., Keith H., Benjamin B. have been with the company the longest, being appointed on 19 June 2013. As of 6 May 2024, there were 3 ex directors - David A., James W. and others listed below. There were no ex secretaries.
| Office Address | The Kings Arms Hotel |
| Office Address2 | 30 High Street |
| Town | Old Amersham |
| Post code | HP7 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 08490746 |
| Date of Incorporation | Tue, 16th Apr 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 19 June 2013
Position: Director
Appointed: 19 June 2013
Position: Director
Appointed: 19 June 2013
Position: Director
Appointed: 19 June 2013
Position: Director
Appointed: 19 June 2013
Position: Director
Appointed: 19 June 2013
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Old Amersham Hotels (Holdings) Ltd from Amersham, England. The abovementioned PSC is categorised 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.
Old Amersham Hotels (Holdings) Ltd
Kings Arms Hotel 30 High Street, Amersham, HP7 0DJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England |
| Registration number | 08490735 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Stevton (no.545) | June 21, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 956 | 27 047 | 118 617 | 291 789 | 72 554 | 524 514 | 315 035 |
| Current Assets | 463 173 | 587 936 | 598 176 | 794 827 | 559 408 | 997 503 | 812 824 |
| Debtors | 387 284 | 530 684 | 449 354 | 472 833 | 456 649 | 442 784 | 467 584 |
| Net Assets Liabilities | -133 760 | -69 815 | 35 226 | 131 195 | -30 487 | 366 594 | 356 625 |
| Other Debtors | 221 678 | 215 810 | 197 375 | 187 612 | 167 585 | 153 914 | 178 714 |
| Property Plant Equipment | 2 569 917 | 3 147 866 | 3 099 385 | 3 015 001 | 2 920 868 | 2 864 370 | 2 809 571 |
| Total Inventories | 20 561 | 30 205 | 30 205 | 30 205 | 30 205 | 30 205 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 246 000 | 318 000 | 390 000 | 462 000 | 534 000 | 606 000 | 678 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 287 254 | 377 720 | 470 398 | 568 273 | 668 208 | 773 229 | 878 786 |
| Amounts Owed By Related Parties | 163 040 | 275 513 | 288 245 | 289 144 | 288 870 | 288 870 | 288 870 |
| Amounts Owed To Group Undertakings | 404 689 | 474 116 | 501 464 | 596 774 | 3 819 854 | 3 652 212 | 3 158 713 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 18 | ||
| Bank Borrowings Overdrafts | 1 734 259 | 2 473 336 | 2 433 634 | 2 259 916 | |||
| Corporation Tax Payable | 15 554 | 15 622 | 1 323 | 9 059 | |||
| Creditors | 2 734 259 | 3 823 336 | 3 783 634 | 3 609 916 | 450 000 | 410 000 | 3 271 005 |
| Deferred Tax Asset Debtors | 21 372 | 11 117 | |||||
| Disposals Investment Property Fair Value Model | 710 199 | ||||||
| Dividends Paid On Shares | 330 000 | 258 000 | |||||
| Fixed Assets | 3 043 917 | 4 222 366 | 4 168 584 | 4 033 200 | 3 867 067 | 3 738 569 | 2 851 571 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 50 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 466 | 92 678 | 97 875 | 99 935 | 105 021 | 105 970 | |
| Intangible Assets | 474 000 | 402 000 | 330 000 | 258 000 | 186 000 | 114 000 | 42 000 |
| Intangible Assets Gross Cost | 720 000 | 720 000 | 720 000 | 720 000 | 720 000 | 720 000 | |
| Investment Property | 672 500 | 739 199 | 760 199 | 760 199 | 760 199 | ||
| Investment Property Fair Value Model | 739 199 | 760 199 | 760 199 | 760 199 | |||
| Net Current Assets Liabilities | -443 418 | -468 845 | -343 963 | -279 020 | -3 470 512 | -2 908 373 | -2 458 181 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 238 741 | 285 456 | 250 267 | 290 086 | 158 082 | 187 913 | 52 379 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 413 | ||||||
| Other Disposals Property Plant Equipment | 10 913 | ||||||
| Other Remaining Borrowings | 1 000 000 | 1 350 000 | 1 350 000 | 1 350 000 | 450 000 | 410 000 | |
| Other Taxation Social Security Payable | 23 146 | 72 | 217 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 857 171 | 3 525 586 | 3 569 783 | 3 583 274 | 3 589 076 | 3 637 599 | 3 688 357 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 761 | 13 069 | -22 958 | 53 602 | 36 765 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 668 415 | 44 197 | 13 491 | 5 802 | 48 523 | 11 671 | |
| Total Assets Less Current Liabilities | 2 600 499 | 3 753 521 | 3 824 621 | 3 754 180 | 396 555 | 830 196 | 393 390 |
| Trade Creditors Trade Payables | 107 479 | 84 677 | 64 291 | 19 090 | 36 145 | 64 428 | 50 854 |
| Trade Debtors Trade Receivables | 2 566 | 28 244 | -36 266 | -3 923 | 194 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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