West Rocks Hotel started in year 2013 as Private Limited Company with registration number 08800931. The West Rocks Hotel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastbourne at 29 Gildredge Road. Postal code: BN21 4RU.
The company has one director. Christopher C., appointed on 3 December 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Stephen T.. There were no ex secretaries.
| Office Address | 29 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4RU |
| Country of origin | United Kingdom |
| Registration Number | 08800931 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -57 173 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 996 | ||||||||
| Cash Bank On Hand | 5 996 | 4 094 | 910 | 4 036 | 846 | 39 046 | 5 844 | 349 | 415 |
| Current Assets | 380 904 | 438 979 | 470 742 | 507 952 | 431 279 | 621 474 | 691 585 | 484 620 | 553 270 |
| Debtors | 374 908 | 434 885 | 469 832 | 503 916 | 430 433 | 582 428 | 685 741 | 484 271 | 552 855 |
| Intangible Fixed Assets | 86 667 | ||||||||
| Net Assets Liabilities | -57 173 | 434 394 | 370 391 | 328 973 | 285 951 | 775 357 | 562 834 | 708 237 | 595 819 |
| Net Assets Liabilities Including Pension Asset Liability | -57 173 | ||||||||
| Property Plant Equipment | 1 042 106 | 5 001 | 3 334 | 2 501 | 1 876 | 1 407 | 1 055 | 791 | |
| Tangible Fixed Assets | 1 042 106 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -57 273 | ||||||||
| Shareholder Funds | -57 173 | ||||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 015 | ||||||||
| Accrued Liabilities | 600 | 1 543 | 775 | 775 | 850 | 850 | 950 | 1 000 | 1 000 |
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 23 333 | 33 333 | 43 333 | 53 333 | 63 333 | 73 333 | 83 333 | 93 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 701 | 4 999 | 6 666 | 7 499 | 8 124 | 8 593 | 8 945 | 9 209 | 9 407 |
| Additional Provisions Increase From New Provisions Recognised | -367 | -10 472 | -67 | -50 | -38 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 020 | -118 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 700 000 | ||||||||
| Amounts Owed By Group Undertakings | 367 348 | 434 755 | 469 255 | 503 751 | 430 093 | 582 428 | 685 741 | 484 271 | 552 855 |
| Amounts Owed To Group Undertakings | 1 006 500 | 1 046 500 | 553 839 | 592 839 | 592 839 | 515 339 | 447 339 | 388 839 | 468 939 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 559 751 | 619 546 | 1 202 621 | 1 159 131 | 1 115 542 | 1 223 548 | 1 449 650 | 1 449 004 | 1 443 427 |
| Bank Borrowings Overdrafts | 373 167 | 342 011 | 983 136 | 925 401 | 873 570 | 915 298 | 2 651 | 7 132 | 1 331 131 |
| Creditors | 533 096 | 563 324 | 1 161 640 | 1 115 545 | 1 070 702 | 1 164 433 | 1 442 542 | 1 432 981 | 572 499 |
| Creditors Due After One Year | 533 096 | ||||||||
| Creditors Due Within One Year | 1 033 755 | ||||||||
| Deferred Tax Asset Debtors | 7 227 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 368 | ||||||||
| Disposals Property Plant Equipment | 1 063 807 | ||||||||
| Fixed Assets | 1 128 774 | 1 781 669 | 1 770 002 | 1 759 169 | 1 748 544 | 2 138 075 | 2 027 723 | 2 267 459 | 2 257 261 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 666 | 1 667 | 625 | 469 | 352 | 264 | 198 | ||
| Intangible Assets | 86 667 | 76 667 | 66 667 | 56 667 | 46 667 | 36 667 | 26 667 | 16 667 | 6 667 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Intangible Fixed Assets Additions | 100 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 333 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 333 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||||
| Investment Property | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 2 100 000 | 2 000 000 | 2 250 000 | 2 250 000 | |
| Investment Property Fair Value Model | 1 700 000 | 1 700 000 | 1 700 000 | 2 100 000 | 2 000 000 | 2 250 000 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | 347 277 | 412 462 | 423 887 | 439 268 | 333 979 | 536 687 | 449 624 | 227 530 | 229 983 |
| Net Current Assets Liabilities | -652 851 | -668 286 | -144 458 | -230 854 | -318 185 | -59 051 | 116 307 | 46 520 | -19 229 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 1 003 | 1 003 | 1 062 | 1 092 | 7 284 | 1 212 | 31 272 | ||
| Par Value Share | 1 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | -347 278 | -65 185 | -11 425 | -15 381 | 105 289 | -202 708 | 87 063 | 222 094 | -2 453 |
| Property Plant Equipment Gross Cost | 1 073 807 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Provisions | -7 227 | 115 665 | 93 513 | 83 797 | 73 706 | 139 234 | 138 654 | 172 761 | 244 740 |
| Provisions For Liabilities Balance Sheet Subtotal | 115 665 | 93 513 | 83 797 | 73 706 | 139 234 | 138 654 | 172 761 | 244 740 | |
| Recoverable Value-added Tax | 333 | 130 | 577 | 165 | 340 | ||||
| Secured Debts | 559 751 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 073 807 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 073 807 | ||||||||
| Tangible Fixed Assets Depreciation | 31 701 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 701 | ||||||||
| Total Assets Less Current Liabilities | 475 923 | 1 113 383 | 1 625 544 | 1 528 315 | 1 430 359 | 2 079 024 | 2 144 030 | 2 313 979 | 2 238 032 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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