Dane Court Hospitality Limited in Tenterden, TN30 6AB

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Dane Court Hospitality Limited, a company registered at 1 Ashford Road, , Tenterden. That would make 12 years Dane Court Hospitality has been on the market, as the company was started on 2012-04-02. The firm registered no. is 08014521 and its postal code is TN30 6AB. This enterprise's declared SIC number is 55900 which means Other accommodation. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Since 2012-04-02, this business has only been guided by 1 managing director: James H. who has been maintaining it for 12 years.

James H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-01	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
Net Worth	0	10 753	7 969	5 323	19	20

Balance Sheet
Current Assets		18 814	17 900	1 743	13 361	6 825	19 177	12 684	21 595	20 327	25 744	4 074
Net Assets Liabilities						20	4 344	14 105	23 757	10 608	12 254	-1 161
Cash Bank In Hand		18 113	16 673	185	12 964
Debtors		551	927	1 258	97
Net Assets Liabilities Including Pension Asset Liability	0	10 753	7 969	5 323	19	20
Other Debtors		551	927	1 258
Stocks Inventory		150	300	300	300
Tangible Fixed Assets		18 866	16 657	14 979	14 956

Capital & Reserves
Called Up Share Capital		10	10	20	20
Profit Loss Account Reserve		10 743	7 959	5 303	-1
Shareholder Funds	0	10 753	7 969	5 323	19	20

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 420	3 646	3 662	3 684
Average Number Employees During Period									1	1	1	1
Creditors						15 068	22 061	3 669	2 266	16 800	18 801	20 533
Fixed Assets		18 866	16 657	14 979	14 956	13 683	10 794	8 752	8 112	7 081	5 311	15 298
Net Current Assets Liabilities		-8 113	-7 312	-3 210	-10 392	-8 243	2 804	9 015	19 329	3 527	6 943	-16 459
Total Assets Less Current Liabilities	0	10 753	9 345	11 769	4 564	5 440	7 990	17 767	27 441	10 608	12 254	-1 161
Creditors Due Within One Year Total Current Liabilities		26 927	25 212	9 652
Land Buildings		1 384	2 231	3 074
Land Buildings Additions		1 628	1 241	1 385
Land Buildings Cost Or Valuation	0	1 628	2 869	4 254
Land Buildings Depreciation	0	244	638	1 180
Land Buildings Depreciation Charge For Period		244	394	542
Other Creditors Due Within One Year		26 245	21 128	9 652
Plant Machinery		14 354	10 766	9 010
Plant Machinery Additions		19 139	0	1 247
Plant Machinery Cost Or Valuation	0	19 139	19 139	20 386
Plant Machinery Depreciation	0	4 785	8 373	11 376
Plant Machinery Depreciation Charge For Period		4 785	3 588	3 003
Provisions For Liabilities Charges			1 376	1 758
Tangible Fixed Assets Additions		24 938	2 993	2 831	4 553
Tangible Fixed Assets Cost Or Valuation	0	24 938	27 931	30 762	35 315
Tangible Fixed Assets Depreciation	0	6 072	11 274	15 783	20 359
Tangible Fixed Assets Depreciation Charge For Period		6 072	5 202	4 510
Taxation Social Security Due Within One Year		682	96
Trade Creditors Within One Year			3 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						97	80
Creditors Due After One Year				4 688	4 545	5 420
Creditors Due Within One Year				4 953	23 753	15 068
Tangible Fixed Assets Depreciation Charged In Period					4 576

Company staff

James H.

Role: Director

Appointed: 02 April 2012

Latest update: 21 February 2024

People with significant control

James H.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dane Court Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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