GOODNIGHT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2017)هامش صافي

0.7‎%‎

هامش تشغيلي (2017)هامش تشغيلي

0.9‎%‎

نمو الإيرادات سنوياً (2016 مقابل 2017)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06995188

تأسست19/08/2009

الغرضالفنادق وأماكن الإقامة المماثلة

العنوانThe Devils Punchbowl Hotel, 52, London Road, Hindhead, Surrey, GU26 6AG

بيان التأكيدالاستحقاق التالي: 02/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/08/2009

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (32 الأحداث)

31/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/07/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 August 2024

عرض الملف في المستندات

19/08/2009

تعيين Fiyaz Rehman (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
معدل الدوران	—	—	—	—	—	—	£788,544	£758,312	—	—	—	—	—	—
الربح / (الخسارة)	£‎-46,980	£‎-51,325	£‎-81,489	£‎-95,181	£8,912	£63,002	£25,831	£5,515	£47,283	—	—	—	—	—
إجمالي الربح	—	—	—	—	—	—	£579,742	£555,756	£641,742	—	—	—	—	—
الأرباح التشغيلية	—	—	—	—	—	—	£32,239	£7,172	£59,082	—	—	—	—	—
الإيرادات الأخرى	—	—	—	—	—	—	£50	£11	£23	—	—	—	—	—
إجمالي الأصول	£‎-46,880	£‎-51,225	£‎-81,389	£‎-95,081	£9,012	£63,102	£66,933	£66,933	£62,448	£17,332	£41,285	£‎-41,285	£‎-41,231	£‎-338,277
Net Assets Liabilities	—	—	—	—	—	—	—	£66,933	£62,448	£17,332	£41,285	£‎-41,285	£‎-41,231	£‎-338,277
Equity	—	—	—	—	—	—	—	£66,933	£62,448	£17,332	£41,285	£‎-41,285	£‎-41,231	£‎-338,277
Current Assets	£67,413	£114,264	£90,625	£78,757	£154,830	£276,264	£267,530	£267,530	£238,080	£113,267	£137,978	£158,986	£155,497	£63,938
Net Current Assets Liabilities	£‎-14,292	£‎-24,160	£‎-60,208	£‎-81,905	£9,559	£59,056	£53,807	£64,127	£56,945	£16,643	£2,560	£1,808	£‎-17,754	£‎-322,045
Total Assets Less Current Liabilities	£‎-11,327	£‎-11,784	£‎-50,165	£‎-74,373	£20,366	£67,918	£66,933	£77,253	£73,788	£24,898	£35,937	£35,185	£6,145	£‎-304,184
Cash Bank On Hand	—	—	—	—	—	—	—	£213,487	£184,036	£89,467	—	£100,079	£57,817	£2
Debtors	£21,420	£19,040	£19,040	£24,040	£24,040	£24,040	£52,040	£52,040	£52,040	£52,039	—	£0	£90,995	£54,037
Other Debtors	—	—	—	—	—	—	—	£51,500	—	—	—	—	—	£21,414
Creditors	—	—	—	—	—	—	—	£203,403	£181,135	£0	£76,470	£75,718	£47,376	£34,093
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£131,542	—	—	—	—	—	£127,736
Other Creditors	—	—	—	—	—	—	—	£14,071	—	—	—	—	—	£5,996
Number Shares Allotted	—	—	—	—	—	—	—	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	18	18	21	19	20	22
المصاريف الإدارية	—	—	—	—	—	—	£567,323	£548,584	£582,660	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,709
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£11,340	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£23,021	£33,542	£42,663	—	£69,919	£85,904	£121,581
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,662
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	£27,471
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	£16,127
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	£8,143	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£28,097
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£13,991	—	—	—	—	—	£34,058
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£38,321	£93,051	£69,412	£51,597	£128,617	£249,664	£213,487	—	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	£208,802	£189,583	—	—	—	—	—	—
Creditors Due After One Year	—	£39,441	£31,224	£20,708	£11,354	£4,816	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£35,553	£35,553	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£138,424	£150,833	£160,662	£145,271	£217,208	£213,723	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£81,705	£81,705	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£10,000	£57,000	—	—	—	—	—
Fixed Assets	£2,965	£12,376	£10,043	£7,532	£10,807	£8,862	£13,126	£13,126	£16,843	£41,541	£33,377	£33,377	£23,899	—
Gross Profit Loss	—	—	—	—	—	—	£579,742	£555,756	£641,742	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3,697	£10,521	£9,121	—	£12,945	£15,985	£16,963
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£970
Net Assets Liabilities Including Pension Asset Liability	£‎-46,880	£‎-51,225	£‎-81,389	£‎-95,081	£9,012	£63,102	£66,933	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	—	—	—	—	£100
Operating Profit Loss	—	—	—	—	—	—	£32,239	£7,172	£59,082	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£50	£11	£23	—	—	—	—	—
Other Operating Income Format1	—	—	—	—	—	—	£19,820	£5,868	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£0	£0	—	—	—	—	—	£19,259	£21,008	—	—	—
Profit Loss Account Reserve	£‎-46,980	£‎-51,325	£‎-81,489	£‎-95,181	£8,912	£63,002	£66,833	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£32,289	£7,183	£59,105	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13,126	£16,843	£47,921	—	£33,377	£23,899	£17,861
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£39,864	£81,463	£84,204	—	£93,818	£102,160	£125,141
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£10,320	—	£7,566	£752	£752	—	—
Shareholder Funds	£‎-46,880	£‎-51,225	£‎-81,389	£‎-95,081	£9,012	£63,102	£66,933	—	—	—	—	—	—	—
Stocks Inventory	£7,672	£2,173	£2,173	£3,120	£2,173	£2,560	£2,003	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,965	£12,376	£10,043	£7,532	£10,807	£8,862	£13,126	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,954	£13,536	£0	£0	£6,801	£0	£7,145	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,954	£17,490	£18,504	£18,504	£25,305	£25,305	£32,450	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£989	£5,114	£8,461	£10,972	£14,498	£16,443	£19,324	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£0	£2,511	£3,526	£2,703	£2,881	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£989	£4,125	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£43,799	—	—	—	—	—	£19,472
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£6,458	£1,668	£11,822	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£7,414	£41,599	£2,741	—	£3,467	£8,342	—
Total Inventories	—	—	—	—	—	—	—	£2,003	£2,004	£3,672	—	£7,360	£6,685	£9,899
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£540	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£788,544	£758,312	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£78,602

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

معدل الدوران

—

£788,544

£758,312

—

الربح / (الخسارة)

£‎-46,980

£‎-51,325

£‎-81,489

£‎-95,181

£8,912

£63,002

£25,831

£5,515

£47,283

—

إجمالي الربح

—

£579,742

£555,756

£641,742

—

الأرباح التشغيلية

—

£32,239

£7,172

£59,082

—

الإيرادات الأخرى

—

£50

£11

£23

—

إجمالي الأصول

£‎-46,880

£‎-51,225

£‎-81,389

£‎-95,081

£9,012

£63,102

£66,933

£62,448

£17,332

£41,285

£‎-41,285

£‎-41,231

£‎-338,277

Net Assets Liabilities

—

£66,933

£62,448

£17,332

£41,285

£‎-41,285

£‎-41,231

£‎-338,277

Equity

—

£66,933

£62,448

£17,332

£41,285

£‎-41,285

£‎-41,231

£‎-338,277

Current Assets

£67,413

£114,264

£90,625

£78,757

£154,830

£276,264

£267,530

£238,080

£113,267

£137,978

£158,986

£155,497

£63,938

Net Current Assets Liabilities

£‎-14,292

£‎-24,160

£‎-60,208

£‎-81,905

£9,559

£59,056

£53,807

£64,127

£56,945

£16,643

£2,560

£1,808

£‎-17,754

£‎-322,045

Total Assets Less Current Liabilities

£‎-11,327

£‎-11,784

£‎-50,165

£‎-74,373

£20,366

£67,918

£66,933

£77,253

£73,788

£24,898

£35,937

£35,185

£6,145

£‎-304,184

Cash Bank On Hand

—

£213,487

£184,036

£89,467

—

£100,079

£57,817

£2

Debtors

£21,420

£19,040

£24,040

£52,040

£52,039

—

£0

£90,995

£54,037

Other Debtors

—

£51,500

—

£21,414

Creditors

—

£203,403

£181,135

£0

£76,470

£75,718

£47,376

£34,093

Trade Creditors Trade Payables

—

£131,542

—

£127,736

Other Creditors

—

£14,071

—

£5,996

Number Shares Allotted

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

المصاريف الإدارية

—

£567,323

£548,584

£582,660

—

Accrued Liabilities

—

£3,709

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£11,340

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£23,021

£33,542

£42,663

—

£69,919

£85,904

£121,581

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,662

Amounts Owed By Group Undertakings Participating Interests

—

£27,471

Amounts Owed To Group Undertakings Participating Interests

—

£16,127

Balances Amounts Owed To Related Parties

—

£8,143

—

Bank Borrowings

—

£28,097

Bank Borrowings Overdrafts

—

£13,991

—

£34,058

Called Up Share Capital

£100

—

Cash Bank In Hand

£38,321

£93,051

£69,412

£51,597

£128,617

£249,664

£213,487

—

Cost Sales

—

£208,802

£189,583

—

Creditors Due After One Year

—

£39,441

£31,224

£20,708

£11,354

£4,816

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£35,553

—

Creditors Due Within One Year

—

£138,424

£150,833

£160,662

£145,271

£217,208

£213,723

—

Creditors Due Within One Year Total Current Liabilities

£81,705

—

Dividends Paid

—

£10,000

£57,000

—

Fixed Assets

£2,965

£12,376

£10,043

£7,532

£10,807

£8,862

£13,126

£16,843

£41,541

£33,377

£23,899

—

Gross Profit Loss

—

£579,742

£555,756

£641,742

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,697

£10,521

£9,121

—

£12,945

£15,985

£16,963

Loans From Directors

—

£970

Net Assets Liabilities Including Pension Asset Liability

£‎-46,880

£‎-51,225

£‎-81,389

£‎-95,081

£9,012

£63,102

£66,933

—

Nominal Value Allotted Share Capital

—

£100

Operating Profit Loss

—

£32,239

£7,172

£59,082

—

Other Interest Receivable Similar Income Finance Income

—

£50

£11

£23

—

Other Operating Income Format1

—

£19,820

£5,868

—

Prepayments Accrued Income

—

£5,152

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

—

£19,259

£21,008

—

Profit Loss Account Reserve

£‎-46,980

£‎-51,325

£‎-81,489

£‎-95,181

£8,912

£63,002

£66,833

—

Profit Loss On Ordinary Activities Before Tax

—

£32,289

£7,183

£59,105

—

Property Plant Equipment

—

£13,126

£16,843

£47,921

—

£33,377

£23,899

£17,861

Property Plant Equipment Gross Cost

—

£39,864

£81,463

£84,204

—

£93,818

£102,160

£125,141

Provisions For Liabilities Balance Sheet Subtotal

—

£10,320

—

£7,566

£752

—

Shareholder Funds

£‎-46,880

£‎-51,225

£‎-81,389

£‎-95,081

£9,012

£63,102

£66,933

—

Stocks Inventory

£7,672

£2,173

£3,120

£2,173

£2,560

£2,003

—

Tangible Fixed Assets

£2,965

£12,376

£10,043

£7,532

£10,807

£8,862

£13,126

—

Tangible Fixed Assets Additions

£3,954

£13,536

£0

£6,801

£0

£7,145

—

Tangible Fixed Assets Cost Or Valuation

£3,954

£17,490

£18,504

£25,305

£32,450

—

Tangible Fixed Assets Depreciation

£989

£5,114

£8,461

£10,972

£14,498

£16,443

£19,324

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

£2,511

£3,526

£2,703

£2,881

—

Tangible Fixed Assets Depreciation Charge For Period

£989

£4,125

—

Taxation Social Security Payable

—

£43,799

—

£19,472

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£6,458

£1,668

£11,822

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,414

£41,599

£2,741

—

£3,467

£8,342

—

Total Inventories

—

£2,003

£2,004

£3,672

—

£7,360

£6,685

£9,899

Trade Debtors Trade Receivables

—

£540

—

Turnover Revenue

—

£788,544

£758,312

—

Value-added Tax Payable

—

£78,602

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

GOODNIGHT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Fiyaz Rehman (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Fiyaz Rehman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة GOODNIGHT LIMITED

Full accounts (total exemption)

Confirmation statement

Termination of director appointment

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 31 August 2024

First Gazette notice for compulsory strike-off

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 August 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج