Founded in 1966, Skylane Hotel, classified under reg no. 00874526 is an active company. Currently registered at Quarry Manor Lewes Road RH17 7NG, Haywards Heath the company has been in the business for 58 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Vanessa M., Sara C. and Debra T. and others. In addition one secretary - Debra T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Quarry Manor Lewes Road |
Office Address2 | Scaynes Hill |
Town | Haywards Heath |
Post code | RH17 7NG |
Country of origin | United Kingdom |
Registration Number | 00874526 |
Date of Incorporation | Tue, 22nd Mar 1966 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 58 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Bruce S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 75 113 | 71 127 | 7 457 | 1 233 904 | ||
Current Assets | 1 056 773 | 561 416 | 430 420 | 1 627 844 | 1 584 956 | 1 610 731 |
Debtors | 492 914 | 465 289 | 399 818 | 393 940 | ||
Net Assets Liabilities | 6 936 291 | 6 356 308 | 4 539 941 | 4 099 095 | 4 037 143 | 3 982 149 |
Other Debtors | 388 423 | 353 718 | 388 627 | 383 331 | ||
Property Plant Equipment | 6 661 763 | 6 513 396 | 5 123 310 | 3 355 257 | ||
Total Inventories | 25 993 | 25 000 | 23 145 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 19 563 | 26 364 | ||||
Accumulated Amortisation Impairment Intangible Assets | 199 997 | 199 997 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 367 | 1 038 199 | 906 252 | |||
Administrative Expenses | 859 506 | 884 358 | ||||
Average Number Employees During Period | 40 | 32 | 1 | 1 | ||
Bank Borrowings Overdrafts | 100 000 | |||||
Comprehensive Income Expense | -1 816 369 | -440 846 | ||||
Cost Sales | 1 496 362 | 1 438 602 | ||||
Creditors | 356 943 | 293 202 | 775 950 | 560 986 | 488 454 | 458 627 |
Current Asset Investments | 462 753 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 203 429 | |||||
Disposals Property Plant Equipment | 1 900 000 | |||||
Fixed Assets | 6 661 764 | 6 513 397 | 5 123 311 | 3 355 258 | 3 295 662 | 3 217 816 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 250 000 | |||||
Gross Profit Loss | 501 481 | 443 507 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 367 | 71 482 | ||||
Intangible Assets | 1 | 1 | 1 | 1 | ||
Intangible Assets Gross Cost | 199 998 | 199 998 | 1 | 1 | ||
Interest Payable Similar Charges Finance Costs | 31 | |||||
Net Current Assets Liabilities | 699 830 | 268 214 | -345 530 | 1 066 858 | 1 099 290 | 1 152 104 |
Operating Profit Loss | -358 025 | -440 851 | ||||
Other Creditors | 163 771 | 154 840 | 549 445 | 497 553 | ||
Other Interest Receivable Similar Income Finance Income | 9 300 | 9 235 | ||||
Other Inventories | 25 993 | 25 000 | ||||
Other Taxation Social Security Payable | 47 448 | 21 145 | ||||
Prepayments Accrued Income | 31 650 | 36 064 | ||||
Profit Loss | -566 369 | -440 846 | ||||
Profit Loss On Ordinary Activities After Tax | -348 756 | -431 616 | ||||
Profit Loss On Ordinary Activities Before Tax | -348 756 | -431 616 | ||||
Property Plant Equipment Gross Cost | 6 661 763 | 6 661 763 | 6 161 509 | 4 261 509 | ||
Provisions For Liabilities Balance Sheet Subtotal | 425 303 | 425 303 | 237 840 | 223 021 | 223 021 | 223 021 |
Taxation Social Security Payable | 61 425 | 41 917 | ||||
Total Assets Less Current Liabilities | 7 361 594 | 6 781 611 | 4 777 781 | 4 422 116 | 4 394 952 | 4 369 920 |
Trade Creditors Trade Payables | 112 184 | 70 081 | 79 057 | 42 288 | ||
Trade Debtors Trade Receivables | 72 841 | 75 507 | 11 191 | 10 609 | ||
Turnover Revenue | 1 997 843 | 1 882 109 | ||||
Advances Credits Directors | 294 161 | 169 558 | 166 986 | |||
Advances Credits Made In Period Directors | 463 719 | 2 572 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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