Company information:
Berkeley Inns Limited (No: 09247320)
Address: THE COW DALBURY LEES, DALBURY LEES, ASHBOURNE, DERBYSHIRE, DE6 5BE, ENGLAND
Status: Active
Incorporated: 10-Mar-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DAVID JULIAN NEWNES ( DOB: Jun-1958 From: Jun-2016 )
Current Director: RICHARD MICHAEL PALMER ( DOB: Jun-1959 From: Jun-2016 )
Current Director: ASHLEY SAUNDERS ( DOB: Sep-1967 From: Sep-2018 )
Current Director: HOWARD WILLIAM THACKER ( DOB: Mar-1959 From: Apr-2015 )
Resigned Director: SEAN GARETH HOULT ( DOB: Oct-1966 From: Oct-2014 To: Aug-2022 )
Resigned Director: MALCOLM GARLAND LINDLEY ( DOB: Feb-1954 From: Jan-2018 To: Oct-2018 )
Persons of Significant Control:
Mr Howard William Thacker, The Cow Dalbury Lees Dalbury Lees, Ashbourne, Derbyshire, DE6 5BE, 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 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,957 | 2,363 | 14,235 | 8,087 | 15,663 | 1,123,302 | 1,186,829 | 1957.0,2363.0,14235.0,8087.0,15663.0,1123302.0,1186829.0 |
| Fixed assets / Property, plant and equipment | 1,757 | 94,071 | 157,498 | 1757.0,0.0,0.0,0.0,0.0,94071.0,157498.0 | ||||
| Fixed assets / Investments, fixed assets | 200 | 1,029,231 | 1,029,331 | 200.0,0.0,0.0,0.0,0.0,1029231.0,1029331.0 | ||||
| Current assets | 674,779 | 901,728 | 703,036 | 739,288 | 991,542 | 2,279,013 | 1,466,578 | 674779.0,901728.0,703036.0,739288.0,991542.0,2279013.0,1466578.0 |
| Current assets / Cash at bank and on hand | 3,157 | 2,242,423 | 93,582 | 3157.0,0.0,0.0,0.0,0.0,2242423.0,93582.0 | ||||
| Net current assets (liabilities) | 452,790 | 865,028 | 441,675 | 627,403 | 782,140 | 452790.0,865028.0,441675.0,627403.0,782140.0,0.0,0.0 | ||
| Total assets less current liabilities | 454,747 | 867,391 | 455,910 | 635,490 | 797,803 | 454747.0,867391.0,455910.0,635490.0,797803.0,0.0,0.0 | ||
| Net assets (liabilities) | 371,440 | 337,792 | 225,091 | 485,490 | 559,222 | 2,908,824 | 2,153,857 | 371440.0,337792.0,225091.0,485490.0,559222.0,2908824.0,2153857.0 |
| Equity / share capital and reserves | 371,440 | 337,792 | 225,091 | 485,490 | 559,222 | 371440.0,337792.0,225091.0,485490.0,559222.0,0.0,0.0 |