The Court Hotel Group Ltd in Cockermouth, CA13 9NQ

Description

Data updated on: 01-11-2023

The Court Hotel Group has been in this business field for at least 6 years. Established under 11194967, the company operates as a Private Limited Company. You can reach the main office of this firm during business times at the following address: Allerdale Court Hotel 18-20 Market Place, CA13 9NQ Cockermouth. This company has a history in registered name change. Previously the company had two different company names. Up to 2018 the company was prospering under the name of Court Hotels Group and before that the company name was Allerdale One. The company's declared SIC number is 55100 which means Hotels and similar accommodation. 2022-02-28 is the last time the company accounts were filed.

Because of this specific firm's constant expansion, it became imperative to choose additional executives: Abigail M. and Michael M. who have been supporting each other since Wednesday 5th June 2019 for the benefit of the business.

Previous company's names
The Court Hotel Group Ltd 2018-02-27
Court Hotels Group Limited 2018-02-26
Allerdale One Limited 2018-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	109 998	179 172	119 202	376 627	163 678
Current Assets	123 125	203 908	157 830	417 600	211 673
Debtors	6 479	24 166	25 128	25 073	30 395
Net Assets Liabilities	14 343	80 117	76 354	288 010	125 661
Property Plant Equipment	51 666	45 111	121 011	281 598	306 829
Total Inventories	6 648	570	13 500	15 900	17 600

Other Financial Data
Description Principal Activities			55 100	55 100	55 100
Accumulated Amortisation Impairment Intangible Assets			78 000	156 000	234 000
Accumulated Depreciation Impairment Property Plant Equipment	8 738	21 642	51 943	98 072	189 244
Average Number Employees During Period	19	31	48	50	51
Creditors	150 632	160 331	448 995	541 860	449 050
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets		45 111	433 011	515 598	462 829
Increase From Amortisation Charge For Year Intangible Assets			78 000	78 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 738	12 904	30 301	46 129	91 173
Intangible Assets			312 000	234 000	156 000
Intangible Assets Gross Cost			390 000	390 000	390 000
Net Current Assets Liabilities	-27 507	43 577	-291 165	-124 260	-237 377
Property Plant Equipment Gross Cost	60 404	66 753	172 953	379 670	496 073
Provisions For Liabilities Balance Sheet Subtotal	9 816	8 571	22 992	69 306	75 680
Total Additions Including From Business Combinations Intangible Assets			390 000
Total Additions Including From Business Combinations Property Plant Equipment	60 404	6 349	106 201	206 717	116 404
Total Assets Less Current Liabilities	24 159	88 688	141 846	391 338	225 452
Useful Life Property Plant Equipment Years			20	20	20

Company staff

Abigail M.

Role: Director

Appointed: 05 June 2019

Latest update: 4 December 2023

Michael M.

Role: Director

Appointed: 08 February 2018

Latest update: 4 December 2023

People with significant control

Executives who have control over the firm are as follows: Abigail M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Abigail M.

Notified on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 8 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

The Court Hotel Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail M.

Michael M.

People with significant control

Abigail M.

Michael M.

Accounts Documents

Company filings

Filing category

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