Company information:
Egypt Mill Limited (No: 03716332)
Address: THE EGYPT MILL HOTEL STROUD ROAD, NAILSWORTH, STROUD, GLOUCESTERSHIRE, GL6 0AE, ENGLAND
Status: Active
Incorporated: 19-Feb-1999
Accounts Next Due: 31-Dec-2020
Next Confirmation Statement Due: 03-Apr-2020
Industry Class: 55100 - Hotels and similar accommodation
Current Director: MATTHEW RICHARD WEBB ( DOB: Mar-1971 From: Apr-2007 )
Resigned Director: ROBERT ALDRIDGE ( From: Apr-2007 To: Apr-2018 )
Resigned Director: SUSAN JEAN CLAYDON ( DOB: Dec-1951 From: Feb-1999 To: Mar-1999 )
Resigned Director: DANIEL COPCUTT ( DOB: Dec-1976 From: Apr-2007 To: Feb-2019 )
Resigned Director: CAROLYN ELIZABETH HILTON ( DOB: Jun-1952 From: Apr-2007 To: Jan-2018 )
Resigned Director: STEPHEN ROBERT WEBB ( DOB: Jan-1945 From: Mar-1999 To: Aug-2012 )
Resigned Director: PHILIPPA JANE WEBB ( DOB: Aug-1944 From: Apr-2007 To: Aug-2012 )
Resigned Director: JULIAN RICHARD WEBB ( DOB: Mar-1972 From: Apr-2007 To: Feb-2019 )
Resigned Secretary: PP SECRETARIES LIMITED ( From: May-2007 To: Jun-2018 )
Resigned Secretary: JOANNA WADHAM ( From: Feb-1999 To: Mar-1999 )
Resigned Secretary: PHILIPPA JANE WEBB ( DOB: Aug-1944 From: Mar-1999 To: May-2007 )
Persons of Significant Control:
Mr Julian Richard Webb, The Egypt Mill Hotel Stroud Road, Nailsworth, Stroud, Gloucestershire, GL6 0AE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Matthew Richard Webb, The Egypt Mill Hotel Stroud Road, Nailsworth, Stroud, Gloucestershire, GL6 0AE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | 2019-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,008,617 | 958,771 | 868,444 | 814,529 | 1008617.0,958771.0,868444.0,814529 |
| Fixed assets / Intangible assets | 411,000 | 369,900 | 328,800 | 287,700 | 411000.0,369900.0,328800.0,287700 |
| Fixed assets / Property, plant and equipment | 597,617 | 588,871 | 539,644 | 526,829 | 597617.0,588871.0,539644.0,526829 |
| Current assets | 161,790 | 164,979 | 185,670 | 186,036 | 161790.0,164979.0,185670.0,186036 |
| Current assets / Total inventories | 86,801 | 94,801 | 102,731 | 103,981 | 86801.0,94801.0,102731.0,103981 |
| Current assets / Debtors | 7,378 | 15,419 | 28,194 | 21,051 | 7378.0,15419.0,28194.0,21051 |
| Current assets / Cash at bank and on hand | 67,611 | 54,759 | 54,745 | 61,004 | 67611.0,54759.0,54745.0,61004 |
| Net current assets (liabilities) | -715,437 | -771,079 | -729,200 | -686,720 | -715437.0,-771079.0,-729200.0,-686720 |
| Total assets less current liabilities | 293,180 | 187,692 | 139,244 | 127,809 | 293180.0,187692.0,139244.0,127809 |
| Equity / share capital and reserves | 293,180 | 187,692 | 139,244 | 127,809 | 293180.0,187692.0,139244.0,127809 |