Southampton Harbour Hotel started in year 2011 as Private Limited Company with registration number 07613585. The Southampton Harbour Hotel company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Christchurch at Harbour House. Postal code: BH23 1ES. Since Tue, 21st Jun 2011 Southampton Harbour Hotel Ltd is no longer carrying the name Fowey Harbour Hotel.
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 present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stuart B. who worked with the the firm until 27 August 2013.
| Office Address | Harbour House |
| Office Address2 | 60 Purewell |
| Town | Christchurch |
| Post code | BH23 1ES |
| Country of origin | United Kingdom |
| Registration Number | 07613585 |
| Date of Incorporation | Tue, 26th Apr 2011 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th December |
| Company age | 13 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 | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 26 April 2021
Position: Director
Appointed: 17 May 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Harbour Hospitality Group Limited from Christchurch, England. This PSC is classified as "a private limited company", 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. The second entity in the PSC register is Harbour Hotels Group Limited that put London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Harbour Hospitality Group Limited
Harbour House 60 Purewell, Christchurch, BH23 1ES, England
| Legal authority | The Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10972182 |
| Notified on | 4 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
| Ceased on | 4 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fowey Harbour Hotel | June 21, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 171 571 | 741 999 | 278 038 | 553 157 |
| Current Assets | 17 575 629 | 16 288 855 | 781 603 | 21 406 532 |
| Debtors | 17 246 895 | 15 463 065 | 399 647 | 20 727 561 |
| Net Assets Liabilities | 6 391 266 | 5 809 548 | 1 932 880 | 2 592 557 |
| Other Debtors | 34 464 | 132 263 | 83 659 | 83 777 |
| Property Plant Equipment | 59 919 199 | 59 920 000 | 54 816 720 | 54 757 199 |
| Total Inventories | 157 163 | 83 791 | 103 918 | 125 814 |
| Other | ||||
| Audit Fees Expenses | 8 650 | 9 400 | 9 500 | 11 000 |
| Accrued Liabilities Deferred Income | 299 951 | 277 792 | 627 631 | 690 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 451 652 | 669 695 | 892 794 | 1 389 496 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 353 | 92 359 | 555 897 | |
| Administrative Expenses | 2 644 856 | 3 092 439 | 3 226 746 | 3 667 067 |
| Amounts Owed By Group Undertakings | 16 706 519 | 15 144 643 | 4 753 | 20 036 826 |
| Amounts Owed To Group Undertakings | 26 000 007 | 26 000 007 | 26 000 007 | 26 033 414 |
| Average Number Employees During Period | 202 | 175 | 222 | 226 |
| Balances Amounts Owed To Related Parties | 2 400 | |||
| Capital Reduction Decrease In Equity | 25 000 000 | |||
| Comprehensive Income Expense | 5 059 595 | -581 718 | -3 876 668 | 2 659 677 |
| Cost Sales | 6 435 407 | 3 902 282 | 5 319 839 | 7 574 721 |
| Creditors | 33 261 564 | 33 200 007 | 33 166 665 | 33 199 397 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -9 620 | 2 518 | -60 238 | 4 122 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 116 529 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 429 022 | -58 791 | 214 262 | 265 487 |
| Depreciation Expense Property Plant Equipment | 199 394 | 451 307 | 436 925 | 526 757 |
| Dividends Paid | 27 000 000 | 2 000 000 | ||
| Dividends Paid On Shares Interim | 27 000 000 | 2 000 000 | ||
| Finance Lease Liabilities Present Value Total | 7 261 557 | 7 200 000 | 7 166 658 | 7 165 983 |
| Finance Lease Payments Owing Minimum Gross | 7 378 415 | 7 293 898 | 7 175 002 | 7 165 983 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -9 620 | 2 518 | -60 238 | 4 122 |
| Further Item Tax Increase Decrease Component Adjusting Items | 73 888 | -46 158 | 40 627 | 27 374 |
| Gain Loss On Disposals Property Plant Equipment | -88 661 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 266 174 | 363 755 | -4 758 715 | |
| Government Grant Income | 1 018 155 | 754 493 | 6 000 | |
| Gross Profit Loss | 5 984 872 | 2 794 145 | 5 396 996 | 7 609 706 |
| Income From Related Parties | 116 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 675 301 | 692 592 | 768 091 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 307 | 436 925 | 526 757 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 204 492 | 257 662 | 292 332 | 276 985 |
| Interest Paid To Group Undertakings | 1 247 400 | 771 353 | 711 720 | 742 368 |
| Interest Payable Similar Charges Finance Costs | 1 451 892 | 1 029 015 | 1 004 052 | 1 019 353 |
| Net Current Assets Liabilities | -14 164 796 | -14 172 553 | -11 940 639 | -10 919 100 |
| Operating Profit Loss | 3 340 016 | 719 861 | 2 924 743 | 3 948 639 |
| Other Comprehensive Income Expense Before Tax | -328 837 | -5 526 806 | ||
| Other Creditors | 666 218 | 398 322 | 447 806 | 610 430 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 055 | |||
| Other Disposals Property Plant Equipment | 118 716 | |||
| Other Operating Income Format1 | 1 018 155 | 754 493 | 6 000 | |
| Other Taxation Social Security Payable | 124 652 | 51 547 | 453 541 | 644 700 |
| Payments To Related Parties | 1 702 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 379 | 47 574 | 43 439 | 69 050 |
| Prepayments Accrued Income | 200 491 | 156 454 | 162 308 | 150 232 |
| Profit Loss | 1 468 722 | -252 881 | 1 650 138 | 2 659 677 |
| Profit Loss On Ordinary Activities Before Tax | 1 888 124 | -309 154 | 1 920 691 | 2 929 286 |
| Property Plant Equipment Gross Cost | 60 370 851 | 60 589 695 | 55 709 514 | 56 146 695 |
| Raw Materials Consumables | 157 163 | 83 791 | 103 918 | 125 814 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -233 264 | -213 826 | ||
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 363 755 | |||
| Social Security Costs | 268 575 | 202 385 | 253 395 | 346 342 |
| Staff Costs Employee Benefits Expense | 3 936 109 | 3 300 925 | 3 834 366 | 4 834 825 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 101 573 | 6 737 892 | 7 776 536 | 8 046 145 |
| Tax Expense Credit Applicable Tax Rate | 358 744 | -58 739 | 364 931 | 556 564 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 789 | -277 911 | -356 996 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 532 | -25 173 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 209 648 | 63 718 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 419 402 | -56 273 | 270 553 | 269 609 |
| Total Assets Less Current Liabilities | 45 754 403 | 45 747 447 | 42 876 081 | 43 838 099 |
| Total Deferred Tax Expense Credit | 419 402 | -56 273 | 270 553 | 269 609 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 130 491 | -4 972 540 | ||
| Total Operating Lease Payments | 303 500 | 38 500 | 33 000 | 33 000 |
| Trade Creditors Trade Payables | 379 530 | 191 445 | 287 669 | 451 898 |
| Trade Debtors Trade Receivables | 305 421 | 29 705 | 148 927 | 456 726 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 459 332 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 25 000 000 | 1 270 960 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -345 485 | |||
| Turnover Revenue | 12 420 279 | 6 696 427 | 10 716 835 | 15 184 427 |
| Wages Salaries | 3 660 155 | 3 050 966 | 3 537 532 | 4 419 433 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (27 pages) |
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