Castlewood Hotels Holding Limited in Folkestone, CT20 2HR

Description

Data updated on: 01-11-2023

Castlewood Hotels Holding Limited is located at Folkestone at 3-5 Earls Avenue. Anyone can look up this business by its post code - CT20 2HR. The firm has been in the field on the UK market for 6 years. The enterprise is registered under the number 11172745 and company's official state is active. The enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. Castlewood Hotels Holding Ltd released its latest accounts for the period up to Wednesday 31st August 2022. The business latest confirmation statement was submitted on Wednesday 25th January 2023.

In this business, all of director's tasks up till now have been executed by Angelo S., Maria S. and Daniel S.. When it comes to these three people, Angelo S. has supervised business the longest, having been a vital part of directors' team since January 26, 2018.

Executives who have control over the firm are as follows: Angelo S. owns 1/2 or less of company shares. Maria S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	25 829	347 369	297 772	2 801 061
Current Assets	2 028 357	3 178 820	3 058 093	3 871 868
Debtors	2 002 528	2 831 451	2 760 321	1 070 807
Net Assets Liabilities	-133 004	362 847	280 502	1 856 676
Other Debtors				762
Property Plant Equipment	10 920	449	299	150
Total Inventories		44 621	47 167	60 247

Other Financial Data
Accrued Liabilities Deferred Income	303	40 444	3 113	38 602
Accumulated Amortisation Impairment Intangible Assets		2 287 167
Accumulated Depreciation Impairment Property Plant Equipment	19 706	30 177	30 327	30 476
Additions Other Than Through Business Combinations Property Plant Equipment			7 100	2 748
Administrative Expenses		1 555 399	1 392 558	1 841 667
Average Number Employees During Period	3	3	6	5
Bank Borrowings		2 835 414	2 937 756	2 953 905
Bank Borrowings Overdrafts	8 867	200 930	605 707	971 620
Bank Overdrafts	8 867	8 874	8 685	29 737
Cash Cash Equivalents	16 962	338 495	297 772	3 495 114
Cash Cash Equivalents Cash Flow Value			297 772	2 801 061
Comprehensive Income Expense			355 904	1 697 716
Corporation Tax Payable		20 279	134 598	441 100
Corporation Tax Recoverable		82 524	82 298	95 150
Cost Sales		1 702 388	977 796	2 706 814
Creditors	3 007	653 333	2 195 283
Current Tax For Period		16 742	114 319	441 100
Deferred Income			-81 074
Distribution Costs		139 953	133 184	630 186
Dividends Received Classified As Investing Activities		-500 000		-1 725 000
Finance Lease Liabilities Present Value Total	3 007	22 891	8 622	7 956
Finished Goods Goods For Resale		10 108	9 711
Fixed Assets	12 920	2 449	2 299	2 150
Further Item Creditors Component Total Creditors		843 082	843 082
Government Grant Income		10 000	128 609	28 667
Income Taxes Paid Refund Classified As Operating Activities			4 777	-43 391
Increase Decrease In Current Tax From Adjustment For Prior Periods		-82 247		-103 148
Increase From Depreciation Charge For Year Property Plant Equipment		10 471	150	149
Intangible Assets Gross Cost		2 287 167
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		66 906	64 111	63 786
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 093	1 028
Interest Income On Bank Deposits		1 175	88	686
Interest Paid Classified As Operating Activities		-9 162	-5 001	-6 025
Interest Payable Similar Charges Finance Costs	1 441	9 162	5 001	6 025
Interest Received Classified As Investing Activities	-157	-70	-20	-686
Investment Property		650 000	650 000	522 933
Investments Fixed Assets		2 000	2 000	2 000
Investments In Subsidiaries	2 000	2 000	2 000	2 000
Net Cash Generated From Operations		860 734	31 045	-1 484 968
Net Current Assets Liabilities	-142 917	1 013 731
Net Finance Income Costs	157	500 070	20	1 725 621
Other Creditors	2 136 283	2 061 772	2 045 523	2 001 885
Other Interest Receivable Similar Income Finance Income		1 175	88	686
Other Remaining Borrowings		700 000	701 274
Payments Received On Account		238 340	154 305	880 873
Pension Other Post-employment Benefit Costs Other Pension Costs			1 059
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	2 189	10 379	12 550	21 474
Profit Loss	-135 004	495 851	-82 345	1 576 174
Property Plant Equipment Gross Cost	30 626	30 626	30 626	1 198 114
Purchase Property Plant Equipment	-30 626
Raw Materials Consumables		34 513	37 456
Staff Costs Employee Benefits Expense		66 628	49 913	58 282
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 391 642	1 396 193	1 397 104
Tax Decrease From Utilisation Tax Losses			2 561
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-3 522
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				25 788
Tax Increase Decrease From Effect Capital Allowances Depreciation			51 009
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		18 457	28 718	79 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 777	-65 505	114 319	337 952
Total Assets Less Current Liabilities	-129 997	1 016 180
Total Borrowings		373 597	848 374	971 620
Total Current Tax Expense Credit		-65 505	114 319	337 952
Trade Creditors Trade Payables	10 405	18 789	14 345	514 530
Trade Debtors Trade Receivables	761	2 991	7 069	9 398
Turnover Revenue		2 871 747	2 750 260	7 046 794
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries	119 581	66 628	49 913	58 282

Company staff

Angelo S.

Role: Director

Appointed: 26 January 2018

Latest update: 4 April 2024

Maria S.

Role: Director

Appointed: 26 January 2018

Latest update: 4 April 2024

Daniel S.

Role: Director

Appointed: 26 January 2018

Latest update: 4 April 2024

People with significant control

Angelo S.

Notified on 26 January 2018

Nature of control:

1/2 or less of shares

Maria S.

Notified on 26 January 2018

Nature of control:

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Castlewood Hotels Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelo S.

Maria S.

Daniel S.

People with significant control

Angelo S.

Maria S.

Accounts Documents

Company filings

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