SPREAD EAGLE HOTEL (MIDHURST) LIMITED(THE)

Parent entities and officers

Active 3

1
Carminger, Miranda Anne
Born in October 1968
Individual (6 offsprings)
Officer
1994-01-31 ~ now
OF - Director → CIF 0
2
Carminger, Lars Ivar Pontus
Born in March 1963
Individual (6 offsprings)
Officer
1994-01-31 ~ now
OF - Director → CIF 0
Carminger, Lars Ivar Pontus
Individual (6 offsprings)
Officer
2019-02-19 ~ now
OF - Secretary → CIF 0
3
HISTORIC SUSSEX HOTELS LIMITED
- now
DIGITBALL LIMITED - 1998-12-03
OFFHAM HOTELS LIMITED - 2000-03-21
Fourteen Acre Barn, Climping Street, Climping, Littlehampton, England
Active Corporate (3 parents, 3 offsprings)
Equity (Company account)
9,366 GBP2024-11-24
Person with significant control
2016-06-30 ~ now
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Ownership of shares – 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0

Ceased 5

1
Goodman, Anne Elizabeth
Hotelier born in October 1943
Individual
Officer
~ 2003-07-06
OF - Director → CIF 0
2
Hooper, Percy Arthur
Company Secretary born in February 1924
Individual
Officer
~ 2000-06-08
OF - Director → CIF 0
Hooper, Percy Arthur
Individual
Officer
~ 2000-06-08
OF - Secretary → CIF 0
3
Goodman, Howard Neville Alexander
Hotelier born in December 1937
Individual (5 offsprings)
Officer
~ 2017-06-27
OF - Director → CIF 0
4
Sixsmith, John Stephen
Financial Controller born in July 1957
Individual
Officer
1994-01-31 ~ 2021-04-09
OF - Director → CIF 0
Sixsmith, John Stephen
Individual
Officer
2000-06-08 ~ 2019-02-19
OF - Secretary → CIF 0
5
Mudford, George William
Hotel Manager born in February 1952
Individual
Officer
~ 1991-11-04
OF - Director → CIF 0

Company in focus

Previous name

TAYLORS (RICHMOND) LIMITED - 1983-11-18

Standard Industrial Classification

55100 - Hotels And Similar Accommodation

Brief company account

Average Number of Employees

692023-11-27 ~ 2024-11-24

712022-11-28 ~ 2023-11-26

Turnover/Revenue

3,311,315 GBP2023-11-27 ~ 2024-11-24

3,350,076 GBP2022-11-28 ~ 2023-11-26

Cost of Sales

-427,560 GBP2023-11-27 ~ 2024-11-24

-413,325 GBP2022-11-28 ~ 2023-11-26

Gross Profit/Loss

2,883,755 GBP2023-11-27 ~ 2024-11-24

2,936,751 GBP2022-11-28 ~ 2023-11-26

Administrative Expenses

-2,763,954 GBP2023-11-27 ~ 2024-11-24

-2,653,509 GBP2022-11-28 ~ 2023-11-26

Operating Profit/Loss

119,801 GBP2023-11-27 ~ 2024-11-24

285,050 GBP2022-11-28 ~ 2023-11-26

Other Interest Receivable/Similar Income (Finance Income)

95,053 GBP2023-11-27 ~ 2024-11-24

55,482 GBP2022-11-28 ~ 2023-11-26

Profit/Loss on Ordinary Activities Before Tax

142,703 GBP2023-11-27 ~ 2024-11-24

270,274 GBP2022-11-28 ~ 2023-11-26

Equity

Retained earnings (accumulated losses)

-43,531 GBP2024-11-24

-107,345 GBP2023-11-26

-329,267 GBP2022-11-28

Profit/Loss

Retained earnings (accumulated losses)

63,814 GBP2023-11-27 ~ 2024-11-24

221,922 GBP2022-11-28 ~ 2023-11-26

Property, Plant & Equipment

7,000,000 GBP2024-11-24

7,292,711 GBP2023-11-26

Fixed Assets

7,000,000 GBP2024-11-24

7,292,711 GBP2023-11-26

Total Inventories

30,430 GBP2024-11-24

27,971 GBP2023-11-26

Debtors

Current

126,706 GBP2024-11-24

146,908 GBP2023-11-26

Cash at bank and in hand

2,206,211 GBP2024-11-24

1,872,110 GBP2023-11-26

Current Assets

2,363,347 GBP2024-11-24

2,046,989 GBP2023-11-26

Creditors

Current, Amounts falling due within one year

-1,295,547 GBP2024-11-24

-1,111,432 GBP2023-11-26

Net Current Assets/Liabilities

1,067,800 GBP2024-11-24

935,557 GBP2023-11-26

Total Assets Less Current Liabilities

8,067,800 GBP2024-11-24

8,228,268 GBP2023-11-26

Creditors

Non-current, Amounts falling due after one year

-1,328,262 GBP2024-11-24

Net Assets/Liabilities

5,604,567 GBP2024-11-24

5,739,613 GBP2023-11-26

Equity

Called up share capital

100 GBP2024-11-24

100 GBP2023-11-26

100 GBP2022-11-28

Revaluation reserve

5,647,998 GBP2024-11-24

5,846,858 GBP2023-11-26

5,846,858 GBP2022-11-28

Equity

5,604,567 GBP2024-11-24

5,739,613 GBP2023-11-26

5,517,691 GBP2022-11-28

Profit/Loss

63,814 GBP2023-11-27 ~ 2024-11-24

221,922 GBP2022-11-28 ~ 2023-11-26

Property, Plant & Equipment - Depreciation rate used

Furniture and fittings

202023-11-27 ~ 2024-11-24

Computers

102023-11-27 ~ 2024-11-24

Audit Fees/Expenses

8,000 GBP2023-11-27 ~ 2024-11-24

8,000 GBP2022-11-28 ~ 2023-11-26

Wages/Salaries

1,220,755 GBP2023-11-27 ~ 2024-11-24

1,150,993 GBP2022-11-28 ~ 2023-11-26

Social Security Costs

80,746 GBP2023-11-27 ~ 2024-11-24

75,137 GBP2022-11-28 ~ 2023-11-26

Staff Costs/Employee Benefits Expense

1,318,769 GBP2023-11-27 ~ 2024-11-24

1,244,697 GBP2022-11-28 ~ 2023-11-26

Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences

40,865 GBP2023-11-27 ~ 2024-11-24

-7,946 GBP2022-11-28 ~ 2023-11-26

Tax Expense/Credit at Applicable Tax Rate

35,676 GBP2023-11-27 ~ 2024-11-24

67,569 GBP2022-11-28 ~ 2023-11-26

Property, Plant & Equipment - Gross Cost

Furniture and fittings

1,919,788 GBP2024-11-24

1,909,894 GBP2023-11-26

Property, Plant & Equipment - Gross Cost

11,073,507 GBP2024-11-24

11,328,760 GBP2023-11-26

Property, Plant & Equipment - Total increase or decrease resulting from revaluations

-265,147 GBP2023-11-27 ~ 2024-11-24

Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)

Furniture and fittings

1,732,497 GBP2023-11-26

Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)

4,036,049 GBP2023-11-26

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Owned/Freehold

37,458 GBP2023-11-27 ~ 2024-11-24

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Furniture and fittings

1,769,955 GBP2024-11-24

Property, Plant & Equipment - Accumulated Depreciation & Impairment

4,073,507 GBP2024-11-24

Property, Plant & Equipment

Furniture and fittings

149,833 GBP2024-11-24

177,397 GBP2023-11-26

Land and buildings

6,850,167 GBP2024-11-24

7,115,314 GBP2023-11-26

Finished Goods/Goods for Resale

30,430 GBP2024-11-24

27,971 GBP2023-11-26

Trade Debtors/Trade Receivables

Current

40,052 GBP2024-11-24

46,705 GBP2023-11-26

Amounts Owed by Group Undertakings

Current

615 GBP2024-11-24

Other Debtors

Current

635 GBP2024-11-24

14,822 GBP2023-11-26

Prepayments/Accrued Income

Current

85,404 GBP2024-11-24

85,381 GBP2023-11-26

Cash and Cash Equivalents

2,206,211 GBP2024-11-24

1,872,110 GBP2023-11-26

Trade Creditors/Trade Payables

Current

187,871 GBP2024-11-24

172,441 GBP2023-11-26

Amounts owed to group undertakings

Current

13,558 GBP2024-11-24

11,564 GBP2023-11-26

Corporation Tax Payable

Current

39,948 GBP2024-11-24

19,864 GBP2023-11-26

Taxation/Social Security Payable

Current

177,814 GBP2024-11-24

84,955 GBP2023-11-26

Other Creditors

Current

87,880 GBP2024-11-24

71,818 GBP2023-11-26

Accrued Liabilities/Deferred Income

Current

788,476 GBP2024-11-24

750,790 GBP2023-11-26

Creditors

Current

1,295,547 GBP2024-11-24

1,111,432 GBP2023-11-26

Other Remaining Borrowings

Non-current

1,328,262 GBP2024-11-24

1,328,262 GBP2023-11-26

Creditors

Non-current

1,328,262 GBP2024-11-24

1,328,262 GBP2023-11-26

Net Deferred Tax Liability/Asset

-1,134,971 GBP2024-11-24

-1,160,393 GBP2023-11-26

Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised

66,287 GBP2023-11-27 ~ 2024-11-24

Deferred Tax Liabilities

Accelerated tax depreciation

-1,089,870 GBP2024-11-24

-1,156,157 GBP2023-11-26

Number of Shares Issued (Fully Paid)

Class 1 ordinary share

100 shares2024-11-24

100 shares2023-11-26

Par Value of Share

Class 1 ordinary share

1.002023-11-27 ~ 2024-11-24

Future Minimum Lease Payments Under Non-cancellable Operating Leases

Amounts falling due within one year

172,984 GBP2024-11-24

172,984 GBP2023-11-26

Between one and five year

691,936 GBP2024-11-24

691,936 GBP2023-11-26

More than five year

19,444,823 GBP2024-11-24

19,617,333 GBP2023-11-26

Future Minimum Lease Payments Under Non-cancellable Operating Leases

20,309,743 GBP2024-11-24

20,482,253 GBP2023-11-26

SPREAD EAGLE HOTEL (MIDHURST) LIMITED(THE)
Info
TAYLORS (RICHMOND) LIMITED - 1983-11-18
Registered number 00472556
Fourteen Acre Barn Climping Street, Climping, Littlehampton, West Sussex BN17 5TG
PRIVATE LIMITED COMPANY incorporated on 1949-09-05 (76 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-10
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.