The Admiral's House Ilfracombe started in year 2014 as Private Limited Company with registration number 09283677. The The Admiral's House Ilfracombe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilfracombe at The Admirals House. Postal code: EX34 9EN.
The firm has 2 directors, namely Alistair R., Deborah R.. Of them, Deborah R. has been with the company the longest, being appointed on 28 October 2014 and Alistair R. has been with the company for the least time - from 1 November 2022. As of 28 April 2024, there was 1 ex director - Alistair R.. There were no ex secretaries.
| Office Address | The Admirals House |
| Office Address2 | Quayfield Road |
| Town | Ilfracombe |
| Post code | EX34 9EN |
| Country of origin | United Kingdom |
| Registration Number | 09283677 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 28 October 2014
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Alistair R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Alistair R.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah R.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair R.
| Notified on | 28 October 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 439 | 33 118 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 031 | 41 541 | 75 832 | 86 981 | 119 356 | 197 100 | 487 106 | |
| Current Assets | 25 319 | 57 963 | 42 869 | 77 210 | 88 361 | 120 437 | 199 071 | 487 106 |
| Debtors | 974 | 3 932 | 1 328 | 1 378 | 1 380 | 1 081 | 1 971 | |
| Net Assets Liabilities | 33 118 | 46 339 | 60 014 | 78 784 | 106 543 | 176 396 | 211 311 | |
| Property Plant Equipment | 30 178 | 21 998 | 12 171 | 2 121 | 837 | 1 896 | 1 671 | |
| Cash Bank In Hand | 24 345 | 54 031 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 439 | 33 118 | ||||||
| Tangible Fixed Assets | 35 064 | 30 178 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 339 | 33 018 | ||||||
| Shareholder Funds | 9 439 | 33 118 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 263 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 263 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 502 | 28 253 | 38 080 | 48 130 | 44 564 | 45 032 | 45 736 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 40 000 | 14 560 | 27 055 | 11 295 | 14 572 | 24 472 | 277 149 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 751 | 9 827 | 10 050 | 1 284 | 468 | 704 | ||
| Net Current Assets Liabilities | 14 375 | 42 940 | 28 309 | 50 155 | 77 066 | 105 865 | 174 599 | 209 957 |
| Property Plant Equipment Gross Cost | 48 680 | 50 251 | 50 251 | 50 251 | 45 401 | 46 928 | 47 407 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 968 | 2 312 | 403 | 159 | 99 | 317 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 571 | 1 527 | 479 | |||||
| Total Assets Less Current Liabilities | 49 439 | 73 118 | 50 307 | 62 326 | 79 187 | 106 702 | 176 495 | 211 628 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 850 | |||||||
| Disposals Property Plant Equipment | 4 850 | |||||||
| Creditors Due After One Year | 40 000 | 40 000 | ||||||
| Creditors Due Within One Year | 10 944 | 15 023 | ||||||
| Loans From Directors After One Year | 40 000 | 40 000 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 43 830 | 4 850 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 43 830 | 48 680 | ||||||
| Tangible Fixed Assets Depreciation | 8 766 | 18 502 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 766 | 9 736 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Tue, 1st Nov 2022 filed on: 13th, November 2023 |
persons with significant control | Free Download (2 pages) |
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