Founded in 1963, The Great House At Sonning, classified under reg no. 00767681 is an active company. Currently registered at 23 Beaumont Mews W1G 6EN, London the company has been in the business for 61 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Andrew B., appointed on 1 September 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the RG4 6UT postal code. The company is dealing with transport and has been registered as such. Its registration number is PH2002927 . It is located at The Great House At Sonning, Thames Street, Reading with a total of 2 cars.
| Office Address | 23 Beaumont Mews |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1G 6EN |
| Country of origin | United Kingdom |
| Registration Number | 00767681 |
| Date of Incorporation | Tue, 16th Jul 1963 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 September 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Mudlark Hotels Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mudlark Hotels Limited
3rd Floor, Watson House 54 Baker Street, London, W1U 7BU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08761366 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 267 | 341 474 | 369 270 | 363 261 |
| Current Assets | 528 868 | 2 919 851 | 2 603 590 | 1 597 293 |
| Debtors | 467 279 | 387 901 | 59 717 | 218 159 |
| Net Assets Liabilities | -2 851 647 | 483 184 | 736 583 | 905 041 |
| Other Debtors | 201 994 | 144 294 | 58 217 | 173 509 |
| Property Plant Equipment | 10 788 806 | |||
| Total Inventories | 1 322 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 473 007 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 075 | |||
| Amounts Owed By Related Parties | 226 457 | 227 602 | 17 812 | |
| Amounts Owed To Related Parties | 10 844 478 | 10 880 478 | 10 616 875 | 10 586 281 |
| Average Number Employees During Period | 33 | 20 | 1 | 1 |
| Bank Borrowings | 2 409 228 | 2 734 728 | 2 532 528 | 2 318 448 |
| Creditors | 2 409 228 | 2 734 728 | 2 532 528 | 2 318 448 |
| Derivative Assets | 2 317 460 | 2 190 476 | 2 174 603 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -749 596 | |||
| Disposals Property Plant Equipment | -917 607 | |||
| Financial Assets | 2 190 476 | -15 873 | -1 158 730 | |
| Fixed Assets | 10 788 806 | 11 750 000 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -12 643 411 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 750 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 000 | |||
| Investment Property | 11 750 000 | 11 750 000 | 12 500 000 | |
| Investment Property Fair Value Model | 11 750 000 | 11 750 000 | 12 500 000 | |
| Investments In Subsidiaries | -1 | |||
| Net Current Assets Liabilities | -11 231 225 | -8 532 088 | -8 480 889 | -9 276 511 |
| Nominal Value Allotted Share Capital | 500 000 | 500 000 | 500 000 | |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | |
| Other Creditors | 388 999 | 93 470 | 155 211 | 17 367 |
| Other Inventories | 1 322 | |||
| Par Value Share | 1 | 1 | ||
| Prepayments | 30 070 | 1 500 | 26 838 | |
| Property Plant Equipment Gross Cost | 12 261 813 | |||
| Taxation Social Security Payable | 37 687 | 36 913 | 25 293 | 48 156 |
| Total Assets Less Current Liabilities | -442 419 | 3 217 912 | 3 269 111 | 3 223 489 |
| Total Borrowings | 2 409 228 | 2 734 728 | 2 532 528 | 2 318 448 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 242 130 | |||
| Trade Creditors Trade Payables | 31 429 | 3 678 | ||
| Trade Debtors Trade Receivables | 8 758 | 16 005 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -893 411 | |||
| The Great House At Sonning | |
|---|---|
| Address | Thames Street , Sonning |
| City | Reading |
| Post code | RG4 6UT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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