Vincent Hotel Southport started in year 2005 as Private Limited Company with registration number 05620887. The Vincent Hotel Southport company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Southport at 98 Lord Street. Postal code: PR8 1JR. Since 4th March 2008 Vincent Hotel Southport Ltd is no longer carrying the name Vincent Cafe & Deli.
There is a single director in the firm at the moment - Paul A., appointed on 17 January 2008. In addition, a secretary was appointed - Terry M., appointed on 11 November 2005. As of 24 April 2024, there was 1 ex director - Ellen A.. There were no ex secretaries.
| Office Address | 98 Lord Street |
| Town | Southport |
| Post code | PR8 1JR |
| Country of origin | United Kingdom |
| Registration Number | 05620887 |
| Date of Incorporation | Fri, 11th Nov 2005 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 17 January 2008
Position: Secretary
Appointed: 11 November 2005
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is The Vincent Hotel Limited from Southport, England. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Vincent Hotel Limited
98 Lord Street, Southport, Lancashire, PR8 1JR, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04607352 |
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares |
Paul A.
| Notified on | 11 November 2016 |
| Ceased on | 11 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Vincent Cafe & Deli | March 4, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 97 048 | 100 685 | 190 693 | 325 557 | 132 831 | 190 260 |
| Current Assets | 258 366 | 297 048 | 487 443 | 510 961 | 224 689 | 399 970 |
| Debtors | 114 630 | 157 440 | 264 805 | 143 655 | 64 551 | 168 586 |
| Net Assets Liabilities | -1 617 209 | -1 821 202 | -1 720 423 | |||
| Other Debtors | 9 595 | 83 068 | 187 523 | 77 059 | 45 184 | 61 077 |
| Property Plant Equipment | 311 283 | 256 507 | 222 425 | 206 646 | 220 928 | 219 328 |
| Total Inventories | 46 688 | 38 923 | 31 945 | 41 749 | 27 307 | 41 124 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 31 428 | 59 607 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 910 | 234 581 | 272 629 | 310 554 | 341 074 | 375 845 |
| Average Number Employees During Period | 84 | 85 | 77 | 53 | ||
| Creditors | 2 160 217 | 2 345 161 | 2 430 291 | 2 453 404 | 2 631 177 | 2 778 630 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 320 004 | 430 000 | 440 000 | 440 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 662 | 38 048 | 37 925 | 30 520 | 34 771 | |
| Net Current Assets Liabilities | -1 901 851 | -2 048 113 | -1 942 848 | -1 942 443 | -2 406 488 | -2 378 660 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 760 604 | 2 030 710 | 2 156 899 | 2 163 111 | 2 434 070 | 2 509 285 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 991 | |||||
| Other Disposals Property Plant Equipment | 8 105 | |||||
| Other Taxation Social Security Payable | 67 427 | 60 641 | 109 295 | 115 210 | 34 115 | 75 588 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 69 818 | 56 472 | ||||
| Property Plant Equipment Gross Cost | 499 193 | 491 088 | 495 054 | 517 200 | 562 002 | 595 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 641 | 29 596 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 966 | 22 146 | 44 802 | 33 171 | ||
| Total Assets Less Current Liabilities | -1 590 568 | -1 791 606 | -1 720 423 | -1 735 797 | -2 185 560 | -2 159 332 |
| Trade Creditors Trade Payables | 300 758 | 253 810 | 164 097 | 175 083 | 162 992 | 193 757 |
| Trade Debtors Trade Receivables | 35 217 | 17 900 | 77 282 | 66 596 | 19 367 | 107 509 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 26th, October 2023 |
accounts | Free Download (17 pages) |
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