Falcon Hotel Limited in Devon, EX1 1RF

Description

Data updated on: 01-11-2023

The firm is based in Devon under the ID 04880985. The company was set up in 2003. The headquarters of this firm is located at 5 Barnfield Crescent Exeter. The post code for this address is EX1 1RF. This business's SIC code is 55100: Hotels and similar accommodation. The firm's most recent annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Sunday 20th August 2023.

With three job announcements since Sun, 13th Jul 2014, the firm has been quite active on the labour market. On Fri, 6th May 2016, it was recruiting candidates for a full time Chef post in Bude, and on Sun, 13th Jul 2014, for the vacant post of a full time Bar Person in Bude. So far, they have searched for candidates for the Receptionist Hotel positions.

Currently, we can name only a single managing director in the company: David H. (since 2003-08-28). Since 2005 Simon B., had been functioning as a director for this specific firm up until the resignation in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-01-31
Currency
Net Worth	323	41 245	115 629	126 813

Balance Sheet
Cash Bank In Hand	113 220	98 744	158 452	162 955
Cash Bank On Hand				162 955	208 637	221 133	237 777	210 061	221 161	287 276	412 158	502 178
Current Assets	121 347	104 821	164 771	173 113	218 566	228 968	247 775	221 059	236 701	294 606	418 692	502 448
Debtors	4 627	2 377	2 419	6 258	6 029	3 935	6 098	7 098	11 640	3 430	2 234	270
Net Assets Liabilities				126 813	165 037	165 388	191 998	184 526	183 760	258 247	369 103	413 941
Other Debtors				6 258	6 029	3 935	6 098	7 098	11 640	767	427	270
Property Plant Equipment				30 144	28 810	23 363	19 419	16 051	19 903	16 680	14 190
Stocks Inventory	3 500	3 700	3 900	3 900
Tangible Fixed Assets	35 555	34 886	29 444	30 144
Total Inventories				3 900	3 900	3 900	3 900	3 900	3 900	3 900	4 300
Net Assets Liabilities Including Pension Asset Liability	323	41 245

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	223	41 145	115 529	126 713
Shareholder Funds	323	41 245	115 629	126 813

Other Financial Data
Amount Specific Advance Or Credit Directors								477	81	318
Amount Specific Advance Or Credit Made In Period Directors									62 376	61 186
Amount Specific Advance Or Credit Repaid In Period Directors									61 980	61 423
Accumulated Depreciation Impairment Property Plant Equipment				131 028	140 632	148 414	154 888	160 240	166 874	172 433	177 162
Average Number Employees During Period					12	13	13	10	9	7	7	6
Creditors				76 444	79 611	84 997	72 787	51 494	48 333	51 445	62 504	88 507
Creditors Due Within One Year	156 579	98 462	78 586	76 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment												79 923
Disposals Property Plant Equipment												192 638
Increase From Depreciation Charge For Year Property Plant Equipment					9 604	7 782	6 474	5 352	6 634	5 559	4 729	3 223
Net Current Assets Liabilities	-35 232	6 359	86 185	96 669	138 955	143 971	174 988	169 565	214 218	243 161	356 188	413 941
Number Shares Allotted		100	100	100
Other Creditors				32 363	34 283	44 039	30 530	20 808	16 229	15 074	11 040	72 321
Other Taxation Social Security Payable				35 007	39 799	33 695	33 475	22 054	3 912	33 596	48 330	16 187
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				161 172	169 442	171 777	174 307	176 291	186 777	189 113	191 352
Provisions For Liabilities Balance Sheet Subtotal					2 728	1 946	2 409	1 090	2 028	1 594	1 275
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 961	4 274	10 747
Tangible Fixed Assets Cost Or Valuation	135 190	146 151	150 425	161 172
Tangible Fixed Assets Depreciation	99 635	111 265	120 981	131 028
Tangible Fixed Assets Depreciation Charged In Period		11 630	9 716	10 047
Total Additions Including From Business Combinations Property Plant Equipment					8 270	2 335	2 530	1 984	10 486	2 336	2 239	1 286
Total Assets Less Current Liabilities	323	41 245	115 629	126 813	167 765	167 334	194 407	185 616	234 121	259 841	370 378	413 941
Trade Creditors Trade Payables				9 074	5 529	7 263	8 782	8 632	675	2 775	3 134	-1
Trade Debtors Trade Receivables										2 663	1 807
Bank Borrowings Overdrafts									48 333
Fixed Assets	35 555	34 886

Company staff

David H.

Role: Director

Appointed: 28 August 2003

Latest update: 19 April 2024

Simon B.

Role: Director

Appointed: 02 June 2005

Resigned: 09 July 2013

Latest update: 19 April 2024

Simon B.

Role: Secretary

Appointed: 02 June 2005

Resigned: 09 July 2013

Latest update: 19 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 August 2003

Resigned: 28 September 2003

Address: London, NW11 7TJ

Latest update: 19 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 August 2003

Resigned: 28 August 2003

Address: London, NW11 7TJ

Latest update: 19 April 2024

John H.

Role: Secretary

Appointed: 28 August 2003

Resigned: 02 June 2005

Latest update: 19 April 2024

People with significant control

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 January 2024

Chef in Bude, posted on Friday 6th May 2016
Region / City	South West, Bude
Industry	Hotels and lodging services
Salary	From £18500.00 to £20000.00 per year
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	CHEF01


Receptionist Hotel in Bude, posted on Sunday 13th July 2014
Region / City	South West, Bude
Industry	Hotels and lodging services
Salary	From £6.50 to £7.00 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	RECEP01


Bar Person in Bude, posted on Sunday 13th July 2014
Region / City	South West, Bude
Industry	Hotels and lodging services
Salary	£6.38 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	BP01

Chef in Bude, posted on Friday 6th May 2016

Region / City

South West, Bude

Industry

Hotels and lodging services

Salary

From £18500.00 to £20000.00 per year

Experience

at least two years

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

CHEF01

Receptionist Hotel in Bude, posted on Sunday 13th July 2014

Region / City

South West, Bude

Industry

Hotels and lodging services

Salary

From £6.50 to £7.00 per hour

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

RECEP01

Bar Person in Bude, posted on Sunday 13th July 2014

Region / City

South West, Bude

Industry

Hotels and lodging services

Salary

£6.38 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

BP01

Falcon Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Simon B.

Simon B.

Temple Secretaries Limited

Company Directors Limited

John H.

People with significant control

David H.

Accounts Documents

Jobs and Vacancies at Falcon Hotel Ltd

Company filings

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