GOODNIGHT LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2017）純利益率

0.7%

営業利益率（2017）営業利益率

0.9%

売上高前年比（2016 vs 2017）売上高前年比

-3.8%

概要

国名イギリス

ステータスアクティブ

登録番号06995188

設立19/08/2009

目的ホテルおよび同様の宿泊施設

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

確認声明次の期限: 02/09/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日19/08/2009

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (32イベント)

31/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/07/2025

年次決算を提出

Total exemption full accounts made up to 31 August 2024

ドキュメントでファイルを見る

19/08/2009

就任 Fiyaz Rehman (人)

Directorとして就任

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
ターンオーバー	—	—	—	—	—	—	£788,544	£758,312	—	—	—	—	—	—
利益／（損失）	£-46,980	£-51,325	£-81,489	£-95,181	£8,912	£63,002	£25,831	£5,515	£47,283	—	—	—	—	—
売上総利益	—	—	—	—	—	—	£579,742	£555,756	£641,742	—	—	—	—	—
営業利益	—	—	—	—	—	—	£32,239	£7,172	£59,082	—	—	—	—	—
その他の収入	—	—	—	—	—	—	£50	£11	£23	—	—	—	—	—
総資産	£-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
管理費	—	—	—	—	—	—	£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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

ターンオーバー

—

£788,544

£758,312

—

利益／（損失）

£-46,980

£-51,325

£-81,489

£-95,181

£8,912

£63,002

£25,831

£5,515

£47,283

—

売上総利益

—

£579,742

£555,756

£641,742

—

営業利益

—

£32,239

£7,172

£59,082

—

その他の収入

—

£50

£11

£23

—

総資産

£-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

—

管理費

—

£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

名前	持株	議決権	以降

名前	持株	国	以降

GOODNIGHT LIMITED

概要

法的地位

タイムライン (32イベント)

年次決算を提出

年次決算を提出

就任 Fiyaz Rehman (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Fiyaz Rehman (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

GOODNIGHT LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳