Castle Park Hotel Trading Ltd in Leicester, LE1 5JN

Description

Data updated on: 01-11-2023

Castle Park Hotel Trading Ltd could be found at Castle Park Hotel, 12 Millstone Lane in Leicester. The company's area code is LE1 5JN. Castle Park Hotel Trading has been on the market for ten years. The company's registered no. is 08853758. This enterprise's registered with SIC code 55100 which means Hotels and similar accommodation. 2022/12/31 is the last time when the company accounts were reported.

The information detailing this firm's management indicates the existence of two directors: Magdalena J. and Anita M. who joined the company's Management Board on 2015/01/21.

Executives with significant control over the firm are: Anita M. owns 1/2 or less of company shares. Magdalena J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 359	12 524	10 776	21 732		93 866	41 657
Current Assets				21 732	94 355	97 208	61 981
Debtors						3 292	20 274
Net Assets Liabilities	1 880	747	-85	258	53 094	68 749	36 130
Property Plant Equipment	2 698	2 158	1 726	2 340		42 306	35 960
Total Inventories						50	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 380	2 920	3 352	3 937		3 453	9 799
Additions Other Than Through Business Combinations Property Plant Equipment				1 199
Average Number Employees During Period	5	5	5	8	5	5	5
Bank Borrowings				6 000
Bank Borrowings Overdrafts	4 018	4 639	2 618	3 000
Creditors	17 177	13 935	12 587	17 814	18 462	15 749	18 951
Fixed Assets				2 340	30 195	42 306	35 960
Increase From Depreciation Charge For Year Property Plant Equipment		540	432	585			6 346
Loans From Directors	5 790	3 695	3 718	7 977
Net Current Assets Liabilities	-818	-1 411	-1 811	3 918	75 894	81 459	43 030
Property Plant Equipment Gross Cost	5 078	5 078	5 078	6 277		45 759	45 759
Provisions For Liabilities Balance Sheet Subtotal							4 785
Taxation Social Security Payable	4 262	4 501	5 151	5 273
Total Assets Less Current Liabilities			-85	6 258	106 089	123 765	78 990
Trade Creditors Trade Payables	3 107	1 100	1 100	1 564
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 332

Company staff

Magdalena J.

Role: Secretary

Appointed: 21 January 2015

Latest update: 5 March 2024

Magdalena J.

Role: Director

Appointed: 21 January 2015

Latest update: 5 March 2024

Anita M.

Role: Director

Appointed: 21 January 2015

Latest update: 5 March 2024

People with significant control

Anita M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Magdalena J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Castle Park Hotel Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena J.

Magdalena J.

Anita M.

Kamila B.

People with significant control

Anita M.

Magdalena J.

Accounts Documents

Company filings

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