Castle Hotels & Taverns Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Castle Hotels & Taverns Limited can be contacted at Leamington Spa at Nelson House. Anyone can find the company using the area code - CV32 4LY. Castle Hotels & Taverns's launching dates back to year 1997. The enterprise is registered under the number 03370103 and company's last known status is active. It known today as Castle Hotels & Taverns Limited, was earlier registered under the name of C.h.t. (management Services). The transformation has taken place in Wednesday 16th September 1998. This business's Standard Industrial Classification Code is 56101 : Licensed restaurants. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-27.

When it comes to the firm, all of director's obligations have so far been performed by Patrick M. who was assigned to lead the company 27 years ago. Since 1997 Margaret M., had been supervising the firm until the resignation in 2008. Additionally another director, namely Maurice K. gave up the position in 2000. Additionally, the managing director's efforts are regularly supported by a secretary - Charlotte M., who was appointed by the firm on Tuesday 5th February 2008.

Previous company's names
Castle Hotels & Taverns Limited 1998-09-16
C.h.t. (management Services) Limited 1997-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-244 185	-221 388	-186 634	-144 332	-125 368	-128 236

Balance Sheet
Current Assets	7 171	7 485	26 099	26 005	16 796	20 149	37 136	18 828	27 561	825		28 583	28 583
Net Assets Liabilities						-128 237	-127 278	-105 239	-157 945	-148 057	-139 361	-128 035
Cash Bank In Hand	1 119		11 790	7 001	2 451	8 981
Debtors	6 052	7 485	14 309	19 004	14 345	11 168
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000	87 500
Tangible Fixed Assets	1 085 116	1 075 585	1 068 893	1 063 877	1 060 112	1 073 733

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	-244 245	-221 448	-186 694	-144 392	-125 428	-128 296
Shareholder Funds	-244 185	-221 388	-186 634	-144 332	-125 368	-128 236

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors						700 000	700 000	700 000	699 999	699 999	699 999	699 999	699 999
Fixed Assets	1 235 116	1 213 085	1 193 893	1 176 377	1 160 112	1 161 233	1 139 526	1 122 151	1 057 071	1 055 135	1 053 683	1 052 594	1 051 777
Net Current Assets Liabilities	779 301	-734 474	-680 527	-620 709	-585 480	-589 469	-566 804	-527 390	-515 017	-503 193	-493 045	-480 630
Total Assets Less Current Liabilities	455 815	478 612	513 366	555 668	574 632	571 764	572 722	594 761	542 054	551 942	560 638	571 964
Creditors Due After One Year	700 000	700 000	700 000	700 000	700 000	700 000
Creditors Due Within One Year	786 472	741 958	706 626	646 714	602 276	609 618
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000	162 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted		60	60	60	60	60
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions						21 757
Tangible Fixed Assets Cost Or Valuation				1 179 601	1 179 601	1 201 358
Tangible Fixed Assets Depreciation			110 707	115 724	119 489	127 625
Tangible Fixed Assets Depreciation Charged In Period				5 017	3 765	8 135