Bossiney House Hotel Limited in Cornwall, PL34 0AX

Description

Data updated on: 01-11-2023

This business is located in Cornwall under the following Company Registration No.: 06378768. The firm was established in 2007. The headquarters of the company is situated at Bossiney House Hotel Tintangle. The post code is PL34 0AX. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Bossiney House Hotel Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was released on 2022-11-06.

Our information related to the following company's MDs shows us there are three directors: James F., Mary F. and Michael F. who were appointed on September 21, 2007. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Michael F. as a secretary since 2012.

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares. Mary F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 986	41 446	99 458	165 188

Balance Sheet
Cash Bank On Hand				109 088	83 938	118 863	39 673	118 909	2 246	118 876
Current Assets	267 785	302 661	113 513	162 666	129 067	147 641	128 528	173 374	92 244	226 793	286 238	509 556
Debtors	210 445	227 593	43 134	42 079	27 449	10 121	64 378	9 154	9 035	10 120
Net Assets Liabilities				165 188	226 319	249 215	267 165	284 985	229 498	235 812	213 237	203 765
Other Debtors						10 121	9 493	9 154	5 596	1 266
Property Plant Equipment				1 093 426	1 087 667	1 082 204	1 087 533	1 080 221	1 074 892	1 069 173
Total Inventories				11 499	24 173	24 757	24 477	45 311	80 963	97 797
Cash Bank In Hand	50 873	68 983	63 042	109 088
Intangible Fixed Assets	37 500	35 000	30 000	47 696
Net Assets Liabilities Including Pension Asset Liability	53 986	41 446	99 458	165 188
Stocks Inventory	6 467	6 085	7 337	11 499
Tangible Fixed Assets	883 585	894 360	1 100 000	1 093 426

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 986	40 446	-118 698	-52 968
Shareholder Funds	53 986	41 446	99 458	165 188

Other Financial Data
Total Fixed Assets Additions		33 689	1 350	27 345
Total Fixed Assets Cost Or Valuation	1 004 483	1 024 172	1 242 678	1 270 023
Total Fixed Assets Depreciation	83 398	94 812	112 678	128 901
Total Fixed Assets Depreciation Charge In Period		18 246	17 866	16 223
Total Fixed Assets Depreciation Disposals		-6 832
Total Fixed Assets Disposals		-14 000
Total Fixed Assets Revaluation			217 156
Version Production Software												2 024
Accrued Liabilities									-80	4 160
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 570	3 014				4 160	4 715	5 298
Accumulated Amortisation Impairment Intangible Assets				25 000	35 000	45 000	50 000	68 497	68 497	68 497
Accumulated Depreciation Impairment Property Plant Equipment				103 901	113 684	122 100	131 850	139 773	147 102	152 821
Additions Other Than Through Business Combinations Intangible Assets							7 395
Additions Other Than Through Business Combinations Property Plant Equipment					4 024		15 079	611
Amortisation Rate Used For Intangible Assets					20		20	20
Average Number Employees During Period						8	6	6	3
Corporation Tax Payable						3 432	2 587	5 596
Creditors				1 138 600	1 038 549	1 018 314	985 889	987 106	956 134	1 074 490	1 156 961	1 383 052
Depreciation Rate Used For Property Plant Equipment					20		20	20
Fixed Assets	921 085	929 360	1 130 000	1 141 122	1 131 878	1 116 802	1 124 526	1 098 717	1 093 388	1 087 669	1 083 206	1 079 715
Increase From Amortisation Charge For Year Intangible Assets					10 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 783		9 750	7 923		5 719
Intangible Assets				47 696	44 211	34 598	36 993	18 496	18 496	18 496
Intangible Assets Gross Cost				72 696	79 211	79 598	86 993	86 993	86 993	86 993
Loans From Directors									823 741	942 610
Net Current Assets Liabilities	-867 099	-1 069 276	-1 030 542	-975 934	-905 559	-867 587	-857 361	-813 732	-863 890	-847 697	-865 254	-870 652
Nominal Value Allotted Share Capital									1 000	1 000
Number Shares Allotted										1 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors						979 908	940 995	934 255	128 665	127 746
Other Taxation Social Security Payable						33 139	31 095	37 361
Par Value Share					1					1
Prepayments Accrued Income									612	3 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 493	6 100				3 890	5 469	2 844
Property Plant Equipment Gross Cost				1 197 327	1 201 351	1 204 304	1 219 383	1 219 994	1 221 994	1 221 994
Recoverable Value-added Tax									2 827	4 964
Taxation Social Security Payable									185
Total Additions Including From Business Combinations Intangible Assets					6 515
Total Assets Less Current Liabilities	53 986	41 446	99 458	165 188	226 319	252 229	267 165	284 985		239 972	217 952	209 063
Trade Creditors Trade Payables						4 849	11 212	9 894	3 623	4 134
Trade Debtors Trade Receivables							54 885
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								18 497
Advances Credits Directors				1 086 764	984 343	966 296	925 640	920 307
Advances Credits Made In Period Directors					159 421	37 547	111 063	72 233
Advances Credits Repaid In Period Directors					57 000	19 500	70 408	66 900
Creditors Due Within One Year Total Current Liabilities	1 134 884	1 190 575	1 144 055	1 138 600
Intangible Fixed Assets Additions				22 696
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	72 696
Revaluation Reserve		0	217 156	217 156
Tangible Fixed Assets Additions		33 689	1 350	4 649
Tangible Fixed Assets Cost Or Valuation	954 483	974 172	1 192 678	1 197 327
Tangible Fixed Assets Depreciation	70 898	79 812	92 678	103 901
Tangible Fixed Assets Depreciation Charge For Period		15 746	12 866	11 223
Tangible Fixed Assets Depreciation Disposals		-6 832
Tangible Fixed Assets Disposals		-14 000
Tangible Fixed Assets Increase Decrease From Revaluations			217 156

Company staff

Michael F.

Role: Secretary

Appointed: 28 March 2012

Latest update: 26 March 2024