Castlecrown Hotels Limited in London, SE28 8RA

Description

Data updated on: 01-11-2023

The Castlecrown Hotels Limited company has been offering its services for 36 years, having started in 1988. Registered under the number 02272012, Castlecrown Hotels was set up as a Private Limited Company with office in The Cutty Sark, London SE28 8RA. This business's Standard Industrial Classification Code is 56302 : Public houses and bars. Castlecrown Hotels Ltd filed its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was submitted on 2023-09-04.

As mentioned in the following company's executives data, for one year there have been three directors: Charlie B., Anthony M. and Martin F..

Executives with significant control over the firm are: Charlie B. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 652	167 714	168 633	188 131	205 007	217 565

Balance Sheet
Cash Bank On Hand						53 744	10 865	44 683	13 608	35 705	88 058	77 167	7 718
Current Assets	43 064	42 034	44 086	49 982	63 531	65 781	193 272	149 468	83 158	65 386	111 128	106 231	64 384
Debtors	6 326	14 197	13 821	7 826	6 956	7 378	177 874	100 264	64 927	25 739	19 967	23 455	51 827
Net Assets Liabilities						217 565	199 979	152 804	90 838	46 057	18 429	-7 726	31 301
Other Debtors							170 226	90 329	50 690	25 739	19 967	23 455	51 827
Property Plant Equipment						180 696	8 789	8 316	7 914	7 573	7 283	7 036	6 826
Total Inventories						4 659	4 533	4 521	4 623	3 942	3 103	5 609	4 839
Cash Bank In Hand	27 025	17 975	20 853	33 073	51 149	53 744
Intangible Fixed Assets	4 090	4 090	4 090	4 090	4 090	4 090
Net Assets Liabilities Including Pension Asset Liability	167 652	167 714	168 633	188 131	205 007	217 565
Stocks Inventory	9 713	9 862	9 412	9 083	5 426	4 659
Tangible Fixed Assets	185 346	184 092	183 027	182 121	181 351	180 696

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	166 652	166 714	167 633	187 131	204 007	216 565
Shareholder Funds	167 652	167 714	168 633	188 131	205 007	217 565

Other Financial Data
Accrued Liabilities Deferred Income						13 872	2 003	2 551	2 071	28 342	50 516	76 364	1 400
Accumulated Depreciation Impairment Property Plant Equipment							209 067	209 540	209 942	210 283	210 573	210 820	211 030
Average Number Employees During Period							7	8	8	6	6	6	5
Bank Borrowings Overdrafts	10 000	30 833	13 333		5 000						50 000	47 222	8 333
Corporation Tax Payable						9 712
Creditors						33 002	6 172	9 070	4 324	30 992	104 072	86 194	13 443
Disposals Property Plant Equipment							-171 351
Dividends Paid On Shares						26 000	15 600
Fixed Assets	189 436	188 182	187 117	186 211	185 441	184 786	12 879	12 406	12 004	11 663	11 373	11 126	10 916
Increase Decrease In Depreciation Impairment Property Plant Equipment							556	473	402	341	290	247	210
Increase From Depreciation Charge For Year Property Plant Equipment							556	473	402	341	290	247	210
Intangible Assets						4 090	4 090	4 090	4 090	4 090	4 090	4 090	4 090
Intangible Assets Gross Cost							4 090	4 090	4 090	4 090	4 090	4 090	4 090
Loans From Directors						1 773
Net Current Assets Liabilities	2 075	-20 468	-18 484	1 920	19 566	32 779	187 100	140 398	78 834	34 394	7 056	20 037	50 941
Other Taxation Social Security Payable						6 846	3 696	3 039	1 593	2 278	2 997	1 497
Prepayments Accrued Income						7 378	7 648	9 935	14 237
Property Plant Equipment Gross Cost							217 856	217 856	217 856	217 856	217 856	217 856	217 856
Raw Materials Consumables						4 659	4 533	4 521	4 623	3 942	3 103	5 609	4 839
Taxation Social Security Payable												1 497	3 505
Total Assets Less Current Liabilities	191 511	167 714	168 633	188 131	205 007	217 565	199 979	152 804	90 838	46 057	18 429	-7 726	61 857
Trade Creditors Trade Payables						799	473	3 480	660	372	559	74 964	205
Advances Credits Directors							170 226	90 329	90 329	25 739	19 967	23 455
Advances Credits Made In Period Directors							180 226					3 488	28 372
Advances Credits Repaid In Period Directors							-10 000	-79 897		-24 951	-5 772
Accruals Deferred Income Within One Year	21 964	18 130	24 680	22 658	14 132
Administrative Expenses			222 938	213 498
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			239	179
Cost Sales			182 878	181 450
Creditors Due After One Year	23 859
Creditors Due Within One Year	40 989	62 502	62 570	48 062	43 965	33 002
Expenses Not Deductible For Tax Purposes			213	181
Gross Profit Loss			206 692	204 522
Intangible Fixed Assets Cost Or Valuation	4 090	4 090	4 090	4 090	4 090	4 090
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss			55 716	56 875
Other Creditors Due Within One Year			4 851	5 718	6 185
Other Operating Income			71 962	65 851
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	6 326	14 197	13 821	7 826	6 956
Profit Loss For Period			44 599	45 498
Profit Loss On Ordinary Activities Before Tax			55 716	56 875
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables			9 412	9 083
Tangible Fixed Assets Cost Or Valuation	389 207	389 207	389 207	389 207	389 207	389 207
Tangible Fixed Assets Depreciation	203 861	205 115	206 180	207 086	207 856	208 511
Tangible Fixed Assets Depreciation Charged In Period		1 254	1 065	906	770	655
Taxation Social Security Due Within One Year	8 154	12 837	19 125	19 112	17 872
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			11 143	11 375
Tax On Profit Or Loss On Ordinary Activities			11 117	11 377
Total Dividend Payment			43 680	26 000
Trade Creditors Within One Year	871	702	581	574	776
Turnover Gross Operating Revenue			389 570	385 972
U K Current Corporation Tax			11 117	11 377
U K Current Corporation Tax On Income For Period			11 117	11 377

Company staff

Charlie B.

Role: Director

Appointed: 04 September 2023

Latest update: 28 December 2023

Anthony M.

Role: Director

Appointed: 04 September 2023

Latest update: 28 December 2023

Martin F.

Role: Director

Appointed: 05 December 1990

Latest update: 28 December 2023

People with significant control

Charlie B.

Notified on 4 September 2023

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 4 September 2023

Nature of control:

1/2 or less of shares

Martin F.

Notified on 1 September 2020

Ceased on 4 September 2023

Nature of control:

substantial control or influence

Owen K.

Notified on 31 December 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 February 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Castlecrown Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie B.

Anthony M.

Martin F.

Owen K.

People with significant control

Charlie B.

Anthony M.

Martin F.

Owen K.

Accounts Documents

Company filings

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