Company information:
The Waterfront Inn Shanklin Limited (No: 09287207)
Address: SECOND FLOOR, 3 LIVERPOOL GARDENS, WORTHING, WEST SUSSEX, BN11 1TF, ENGLAND
Status: Active
Incorporated: 29-Oct-2014
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 20-Dec-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: ANTHONY MICHAEL BURSTOW ( DOB: Feb-1943 From: Oct-2014 )
Current Director: JENNIFER MARY BURSTOW ( DOB: Mar-1946 From: Oct-2014 )
Current Director: RUPERT ANTHONY BURSTOW ( DOB: May-1971 From: Apr-2022 )
Current Director: CAROL FLETCHER ( DOB: Nov-1959 From: Oct-2014 )
Persons of Significant Control:
Mrs Jennifer Mary Burstow, Second Floor 3 Liverpool Gardens, Worthing, West Sussex, BN11 1TF, 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, Ceased: 2021-04-01)
Anthony Michael Burstow, Second Floor 3 Liverpool Gardens, Worthing, West Sussex, BN11 1TF, 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, Ceased: 2021-04-01)
Company Accounts Summary (£)
Item | 15 | 16 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 706,174 | 705,263 | 1,104,578 | 706174.0,705263.0,1104578.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Intangible assets | 85,500 | 76,000 | 66,500 | 85500.0,76000.0,66500.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 620,674 | 629,263 | 1,038,078 | 919,980 | 919,980 | 620674.0,629263.0,1038078.0,919980.0,919980.0,0.0,0.0,0.0 | |||
Current assets | 12,550 | 16,372 | 13,323 | 9,942 | 14,058 | 10,977 | 30,495 | 12550.0,16372.0,13323.0,0.0,9942.0,14058.0,10977.0,30495.0 | |
Current assets / Total inventories | 9,250 | 9,710 | 9,500 | 9250.0,9710.0,9500.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 4,657 | 2,019 | 1,500 | 2,242 | 20,842 | 0.0,4657.0,2019.0,0.0,0.0,1500.0,2242.0,20842.0 | |||
Current assets / Cash at bank and on hand | 3,300 | 2,005 | 1,804 | 3,425 | 9,942 | 12,558 | 8,735 | 9,653 | 3300.0,2005.0,1804.0,3425.0,9942.0,12558.0,8735.0,9653.0 |
Net current assets (liabilities) | -130,157 | -368,452 | -445,029 | -211,083 | -219,288 | -208,723 | -207,908 | -204,601 | -130157.0,-368452.0,-445029.0,-211083.0,-219288.0,-208723.0,-207908.0,-204601.0 |
Total assets less current liabilities | 576,017 | 336,811 | 659,549 | 708,897 | 700,692 | 711,257 | 742,092 | 745,399 | 576017.0,336811.0,659549.0,708897.0,700692.0,711257.0,742092.0,745399.0 |
Net assets (liabilities) | 13,038 | 23,092 | 302,101 | 272,500 | 285,036 | 302,554 | 358,673 | 382,063 | 13038.0,23092.0,302101.0,272500.0,285036.0,302554.0,358673.0,382063.0 |
Equity / share capital and reserves | 13,038 | 23,092 | 302,101 | 272,500 | 285,036 | 302,554 | 358,673 | 382,063 | 13038.0,23092.0,302101.0,272500.0,285036.0,302554.0,358673.0,382063.0 |