Salcombe Harbour Hotel started in year 2009 as Private Limited Company with registration number 07087213. The Salcombe Harbour Hotel company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Christchurch at Harbour House. Postal code: BH23 1ES. Since 8th December 2009 Salcombe Harbour Hotel Limited is no longer carrying the name Tyrolese (670).
The firm has 2 directors, namely Gary H., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 17 May 2016 and Gary H. has been with the company for the least time - from 26 April 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stuart B. who worked with the the firm until 17 May 2016.
| Office Address | Harbour House |
| Office Address2 | 60 Purewell |
| Town | Christchurch |
| Post code | BH23 1ES |
| Country of origin | United Kingdom |
| Registration Number | 07087213 |
| Date of Incorporation | Wed, 25th Nov 2009 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th December |
| Company age | 15 years old |
| Account next due date | Sat, 28th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 April 2021
Position: Director
Appointed: 17 May 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Harbour Hotels Group Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harbour Hotels Group Limited
Flat 5 6 Upper John Street, London, W1F 9HB, England
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09462800 |
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tyrolese (670) | December 8, 2009 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 436 | 287 636 | 144 020 | 153 783 |
| Current Assets | 479 279 | 533 088 | 622 700 | 695 651 |
| Debtors | 410 220 | 214 145 | 424 875 | 488 148 |
| Net Assets Liabilities | 2 828 608 | 3 138 106 | 1 922 670 | 2 642 249 |
| Other Debtors | 116 415 | 110 452 | 117 604 | 56 135 |
| Property Plant Equipment | 24 748 558 | 24 748 558 | 22 888 558 | 22 609 582 |
| Total Inventories | 38 623 | 31 307 | 53 805 | 53 720 |
| Other | ||||
| Audit Fees Expenses | 5 150 | 5 790 | 6 000 | 6 900 |
| Accrued Liabilities Deferred Income | 74 730 | 103 147 | 147 753 | 136 130 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 024 201 | 1 177 048 | 1 330 484 | 1 630 940 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 812 | 85 652 | 72 354 | |
| Administrative Expenses | 1 406 779 | 1 329 297 | 1 618 409 | 1 960 990 |
| Amounts Owed By Group Undertakings | 62 940 | 179 519 | 303 001 | |
| Amounts Owed To Group Undertakings | 10 740 000 | 10 740 000 | 10 740 000 | 11 042 270 |
| Average Number Employees During Period | 74 | 55 | 85 | 73 |
| Capital Reduction Decrease In Equity | 4 000 000 | |||
| Comprehensive Income Expense | 2 408 434 | 309 498 | -1 215 436 | 719 579 |
| Cost Sales | 2 170 536 | 1 445 730 | 1 799 876 | 2 447 976 |
| Creditors | 13 884 840 | 13 884 840 | 13 884 840 | 14 187 110 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 6 755 | 584 | -560 | -9 048 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 16 343 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 167 | 1 423 | 15 322 | -29 691 |
| Depreciation Expense Property Plant Equipment | 133 758 | 217 141 | 212 373 | 305 643 |
| Dividends Paid | 5 000 000 | |||
| Dividends Paid On Shares Interim | 5 000 000 | |||
| Finance Lease Liabilities Present Value Total | 3 144 840 | 3 144 840 | 3 144 840 | 3 144 840 |
| Finance Lease Payments Owing Minimum Gross | 3 144 840 | 3 144 840 | 3 144 840 | 3 144 840 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 6 755 | 584 | -558 | -9 048 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 743 | 12 216 | 11 198 | 8 016 |
| Gain Loss On Disposals Property Plant Equipment | -45 687 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 880 446 | 146 329 | -1 733 279 | |
| Government Grant Income | 271 628 | 260 274 | 6 000 | |
| Gross Profit Loss | 2 779 900 | 2 065 330 | 2 969 096 | 3 099 328 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 305 415 | 367 021 | 611 170 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 141 | 212 373 | 305 643 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 120 722 | 156 922 | 156 922 | 156 922 |
| Interest Paid To Group Undertakings | 404 074 | 318 542 | 293 919 | 306 576 |
| Interest Payable Similar Charges Finance Costs | 524 796 | 475 464 | 450 841 | 463 498 |
| Net Current Assets Liabilities | -4 998 176 | -4 319 650 | -3 032 809 | -1 770 723 |
| Operating Profit Loss | 1 373 121 | 1 007 661 | 1 610 961 | 1 144 338 |
| Other Comprehensive Income Expense Before Tax | -220 692 | -2 344 449 | ||
| Other Creditors | 351 342 | 555 368 | 569 981 | 359 206 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 187 | |||
| Other Disposals Property Plant Equipment | 50 874 | |||
| Other Operating Income Format1 | 271 628 | 260 274 | 6 000 | |
| Other Taxation Social Security Payable | 37 406 | 13 813 | 154 105 | 143 201 |
| Payments To Related Parties | 1 622 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 909 | 13 961 | 20 368 | 23 864 |
| Prepayments Accrued Income | 175 260 | 94 703 | 95 051 | 95 162 |
| Profit Loss | 833 403 | 530 190 | 1 129 013 | 719 579 |
| Profit Loss On Ordinary Activities Before Tax | 848 325 | 532 197 | 1 160 120 | 680 840 |
| Property Plant Equipment Gross Cost | 25 772 759 | 25 925 606 | 24 219 042 | 24 240 522 |
| Raw Materials Consumables | 38 623 | 31 307 | 53 805 | 53 720 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -64 294 | -58 937 | ||
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 146 329 | |||
| Social Security Costs | 94 253 | 76 241 | 105 945 | 122 673 |
| Staff Costs Employee Benefits Expense | 1 328 218 | 1 101 649 | 1 433 506 | 1 568 666 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 036 934 | 3 405 962 | 4 048 239 | 4 009 500 |
| Tax Expense Credit Applicable Tax Rate | 161 182 | 101 117 | 220 423 | 129 360 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -151 430 | -93 237 | -216 262 | -156 259 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 341 | -3 682 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 21 169 | -7 126 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 922 | 2 007 | 31 107 | -38 739 |
| Total Assets Less Current Liabilities | 19 750 382 | 20 428 908 | 19 855 749 | 20 838 859 |
| Total Deferred Tax Expense Credit | 14 922 | 2 007 | 31 107 | -38 739 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 82 035 | -1 792 216 | ||
| Trade Creditors Trade Payables | 131 811 | 59 490 | 84 698 | 108 165 |
| Trade Debtors Trade Receivables | 55 605 | 8 990 | 32 701 | 33 850 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 134 498 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 527 442 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -550 191 | |||
| Turnover Revenue | 4 950 436 | 3 511 060 | 4 768 972 | 5 547 304 |
| Wages Salaries | 1 231 056 | 1 011 447 | 1 307 193 | 1 422 129 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (27 pages) |
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