Company information:
Hatton Hotels Group Services Limited (No: 02079176)
Address: TOP FLOOR OFFICE HATTON COURT HOTEL UPTON HILL, UPTON ST. LEONARDS, GLOUCESTER, GL4 8DE
Status: Active
Incorporated: 12-Jan-1986
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DARREN LESLIE RAYMOND HISCOX ( DOB: Aug-1966 From: Dec-1991 )
Current Director: LEE ARTHUR HISCOX ( DOB: Nov-1967 From: Dec-1991 )
Current Director: SARAH LOUISE HISCOX ( DOB: Nov-1972 From: Nov-1992 )
Current Director: SUSAN ANNE MOORE ( DOB: Mar-1960 From: Dec-1991 )
Current Secretary: DARREN LESLIE RAYMOND HISCOX ( DOB: Aug-1966 From: Nov-1996 )
Resigned Director: ANDREW VINCENT MOORE ( DOB: Mar-1955 From: Dec-1991 To: Sep-1993 )
Resigned Director: DOUGLAS MALCOLM ANDREW OAKEY ( DOB: Nov-1950 From: Dec-1991 To: Nov-1996 )
Resigned Director: RUSSELL PATRICK FRANCIS PENDREGAUST ( DOB: Oct-1960 From: Apr-1998 To: Mar-2008 )
Resigned Secretary: DOUGLAS MALCOLM ANDREW OAKEY ( DOB: Nov-1950 From: Dec-1991 To: Nov-1996 )
Persons of Significant Control:
Hatton Properties Limited, Hatton Court Upton Hill, Upton St. Leonards, Gloucester, GL4 8DE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 642,213 | 676,859 | 696,330 | 774,158 | 638,420 | 642213,676859,696330.0,774158,638420,0.0,0.0 | ||
Current assets / Total inventories | 31,017 | 27,309 | 21,891 | 19,328 | 6,403 | 31017,27309,21891.0,19328,6403,0.0,0.0 | ||
Current assets / Debtors | 575,285 | 584,119 | 646,093 | 704,149 | 630,006 | 575285,584119,646093.0,704149,630006,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 35,911 | 65,431 | 28,346 | 50,681 | 2,011 | 2 | 2 | 35911,65431,28346.0,50681,2011,2.0,2.0 |
Net current assets (liabilities) | 85,537 | 127,826 | 160,039 | 126,275 | 184,138 | 85537,127826,160039.0,126275,184138,0.0,0.0 | ||
Total assets less current liabilities | 85,537 | 127,826 | 160,039 | 126,275 | 184,138 | 85537,127826,160039.0,126275,184138,0.0,0.0 | ||
Net assets (liabilities) | 64,710 | 123,669 | 126,275 | 21,016 | 2 | 2 | 64710,123669,0.0,126275,21016,2.0,2.0 | |
Equity / share capital and reserves | 64,710 | 123,669 | 160,039 | 126,275 | 21,016 | 2 | 2 | 64710,123669,160039.0,126275,21016,2.0,2.0 |