Calagran Four Paws Hotel Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

This business is known under the name of Calagran Four Paws Hotel Limited. This company was established 11 years ago and was registered under 08734203 as its registration number. This particular headquarters of the firm is located in Mansfield. You can reach it at 7 St. John Street. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-10-16.

We have just one director at the moment overseeing the firm, namely Charles H. who's been doing the director's duties since 2013-10-16. The following firm had been directed by Barbara K. up until 11 years ago. Additionally another director, specifically Julie A. quit three years ago.

Charles H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 952	14 902

Balance Sheet
Cash Bank In Hand	53 868	88 466
Cash Bank On Hand				136 922	176 873	406 644	268 233	223 740
Current Assets	63 699	96 036	132 636	157 953	196 961	430 452	315 711	505 186
Debtors	7 267	6 830		13 287	17 293	5 738	42 968	239 847
Intangible Fixed Assets	53 333	26 666
Net Assets Liabilities		22 166	61 799	52 007	84 851	198 803	252 581	523 071
Net Assets Liabilities Including Pension Asset Liability	7 952	14 902
Other Debtors				1 742	1 994
Property Plant Equipment				253 326	258 485	335 806	367 152	644 121
Stocks Inventory	2 564	740
Tangible Fixed Assets	85 140	168 614
Total Inventories				7 744	2 795	18 070	4 510	41 599

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	7 752	14 702
Shareholder Funds	7 952	14 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				36 392	57 580	91 676	132 327	238 352
Average Number Employees During Period			9	11	14	16	17	19
Creditors		15 920	34 309	47 396	37 526	46 761	38 886	153 773
Creditors Due After One Year	17 975	15 920
Creditors Due Within One Year	174 239	253 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment					73	1 775	6 754
Disposals Property Plant Equipment					150	8 151	12 235
Finance Lease Liabilities Present Value Total				47 396	37 526	46 761		124 673
Fixed Assets	138 473	195 280	224 670	253 326	258 485	335 806	367 152	644 121
Increase From Depreciation Charge For Year Property Plant Equipment					21 261	35 871	47 405	106 025
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 667	53 334
Intangible Fixed Assets Amortisation Charged In Period	26 667	26 667
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-110 540	-157 194	-128 562	-153 923	-120 964	-67 281	-36 590	129 083
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				253 930	237 781		103 589	358
Other Taxation Social Security Payable				41 251	194	4 035
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost				289 718	316 065	427 482	499 479	882 473
Provisions For Liabilities Balance Sheet Subtotal					15 144	22 961	39 095	96 360
Provisions For Liabilities Charges	2 006	7 264
Secured Debts	18 750	26 058
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	97 701	92 688
Tangible Fixed Assets Cost Or Valuation	90 051	182 739
Tangible Fixed Assets Depreciation	4 911	14 125
Tangible Fixed Assets Depreciation Charged In Period	4 911	9 214
Tangible Fixed Assets Disposals	7 650
Total Additions Including From Business Combinations Property Plant Equipment					26 497	119 568	84 232	382 994
Total Assets Less Current Liabilities	27 933	38 086	96 108	99 403	137 521	268 525	330 562	773 204
Trade Creditors Trade Payables				6 825	10 119	9 050	16 937	69 551
Trade Debtors Trade Receivables				11 545	15 299	2 608	38 144	32 854
Accrued Liabilities Deferred Income					49 293	85 116	108 338	114 517
Amounts Owed By Group Undertakings								163 665
Bank Borrowings Overdrafts						50 000	9 546	9 787
Corporation Tax Payable					28 968	43 067	59 128	36 420
Increase Decrease In Property Plant Equipment						43 726		193 145
Prepayments Accrued Income					1 994	3 130	4 824	43 328

Company staff

Charles H.

Role: Director

Appointed: 27 September 2021

Latest update: 1 April 2024

Barbara K.

Role: Director

Appointed: 16 October 2013

Resigned: 16 October 2013

Latest update: 1 April 2024

Julie A.

Role: Director

Appointed: 16 October 2013

Resigned: 27 September 2021

Latest update: 1 April 2024

Maureen A.

Role: Director

Appointed: 16 October 2013

Resigned: 27 September 2021

Latest update: 1 April 2024

People with significant control

Charles H.

Notified on 27 September 2021

Nature of control:

over 3/4 of shares

Julie A.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

1/2 or less of voting rights

Maureen A.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 16th July 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Calagran Four Paws Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Barbara K.

Julie A.

Maureen A.

People with significant control

Charles H.

Julie A.

Maureen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Calagran Four Paws Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Barbara K.

Julie A.

Maureen A.

People with significant control

Charles H.

Julie A.

Maureen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015