Abbots Barton Hotel Limited in Kent, CT20 2HR

Description

Data updated on: 01-11-2023

Based in 3-5 Earls Avenue, Kent CT20 2HR Abbots Barton Hotel Limited is classified as a Private Limited Company with 04187670 registration number. It's been launched twenty three years ago. Its name is Abbots Barton Hotel Limited. This business's former clients may recognize the firm also as Gesting Power Uk, which was used up till 2003-04-25. This business's SIC and NACE codes are 55100 - Hotels and similar accommodation. The most recent financial reports describe the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2023/03/27.

In order to meet the requirements of their clients, this specific firm is consistently led by a team of two directors who are Daniel S. and Angelo S.. Their successful cooperation has been of crucial importance to the firm since 2011-11-14. Additionally, the managing director's efforts are regularly aided with by a secretary - Maria S., who was chosen by the firm 22 years ago.

Previous company's names
Abbots Barton Hotel Limited 2003-04-25
Gesting Power Uk Limited 2001-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	44 641	107 322	139 365	169 094	260 377

Balance Sheet
Cash Bank On Hand					144 529	100 800	83 285	125 090	53 499	102 292	177 066
Current Assets	498 536	392 776	453 362	698 181	848 447	910 908	1 027 021	1 240 186	923 893	823 991	2 093 442
Debtors	260 055	222 456	327 023	677 998	693 122	797 779	932 409	1 101 936	860 773	711 021	1 907 498
Net Assets Liabilities					260 377	307 256	421 567	590 042	488 673	570 638	557 403
Other Debtors					7 247	7 622	18 205	7 571	2 118	2 916	3 362
Property Plant Equipment					165 447	177 184	180 797	133 543	256 046	291 621	179 327
Total Inventories					10 796	12 329	11 327	13 160	9 621	10 678	8 878
Cash Bank In Hand	228 423	159 792	116 374	8 843	144 529
Net Assets Liabilities Including Pension Asset Liability	44 641	107 322	139 365	169 094	260 377
Stocks Inventory	10 058	10 528	9 965	11 340	10 796
Tangible Fixed Assets	33 990	47 255	37 689	52 580	165 447

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	44 639	107 320	139 363	169 092	260 375
Shareholder Funds	44 641	107 322	139 365	169 094	260 377

Other Financial Data
Accrued Liabilities Deferred Income					13 049	6 320	8 142	19 953	21 200	5 508
Accumulated Depreciation Impairment Property Plant Equipment					74 826	123 805	187 600	255 078	333 456	422 463	534 757
Additions Other Than Through Business Combinations Property Plant Equipment						63 917	67 408	20 224	200 881	124 582
Amounts Owed By Related Parties					685 875	790 157	903 962	1 087 243	855 853	586 334	1 904 136
Average Number Employees During Period							40	42	35	26	34
Bank Borrowings Overdrafts						13 151				8 685	29 737
Corporation Tax Payable						22 827	29 923	17 010
Creditors					80 560	97 669	62 117	24 225	15 760	8 622	1 689 696
Finance Lease Liabilities Present Value Total					80 560	97 669	62 117	24 225	15 760	8 622
Increase From Depreciation Charge For Year Property Plant Equipment						48 979	63 795	67 478	78 378	89 006	112 294
Net Current Assets Liabilities	10 651	60 067	101 676	116 514	175 490	227 741	328 557	506 394	274 057	313 309	403 746
Number Shares Issued Fully Paid						2
Other Creditors					86 534	244 379	244 591	290 355	290 355	285 487	1 140 911
Other Disposals Property Plant Equipment						3 200
Other Taxation Social Security Payable					50 779	46 059	80 916	94 685	55 502	68 765	293 650
Par Value Share		1		1	1	1
Payments Received On Account					102 810	151 734	49 729	75 694	154 505	60 613
Property Plant Equipment Gross Cost					240 272	300 989	368 397	388 621	589 502	714 084
Provisions For Liabilities Balance Sheet Subtotal							25 670	25 670	25 670	25 670	25 670
Total Assets Less Current Liabilities	44 641	107 322	139 365	169 094	340 937	404 925	509 354	639 937	530 103	604 930	583 073
Trade Creditors Trade Payables					391 166	158 376	244 842	193 433	99 440	72 132	225 398
Trade Debtors Trade Receivables							10 242	7 122	2 802	121 771
Creditors Due After One Year					80 560
Creditors Due Within One Year	487 885	332 709	351 686	581 667	672 957
Fixed Assets	33 990	47 255	37 689	52 580	165 447
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 607		31 268	139 609
Tangible Fixed Assets Cost Or Valuation	63 210	87 817	89 235	120 503	240 274
Tangible Fixed Assets Depreciation	29 220	40 562	51 546	67 923	74 827
Tangible Fixed Assets Depreciation Charged In Period		11 342		16 377	26 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 838
Tangible Fixed Assets Disposals					19 838

Company staff

Daniel S.

Role: Director

Appointed: 14 November 2011

Latest update: 25 January 2024

Angelo S.

Role: Director

Appointed: 30 January 2002

Latest update: 25 January 2024

Maria S.

Role: Secretary

Appointed: 30 January 2002

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm include: Anglo-World Finance Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Folkestone at Earls Avenue, CT20 2HR, Kent and was registered as a PSC under the reg no 03160745.

Anglo-World Finance Limited

Address: 2-6 Earls Avenue, Folkestone, Kent, CT20 2HR, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 03160745

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angelo S.

Notified on 6 April 2016

Ceased on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Abbots Barton Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Angelo S.

Maria S.

Lawrence R.

Sergio L.

People with significant control

Anglo-World Finance Limited

Angelo S.

Accounts Documents

Company filings

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