Fieldhead Hotel Ltd in Rydon Lane, EX2 7XE

Description

Data updated on: 01-05-2022

This firm was situated in Rydon Lane under the following Company Registration No.: 05673943. This firm was set up in 2006. The office of the company was located at Centenary House Peninsula Park. The zip code for this address is EX2 7XE. This enterprise was officially closed on 2022-03-18, meaning it had been active for 16 years.

Julian P. was this specific firm's managing director, appointed 18 years ago.

Julian P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 871	206 149	211 763	210 428	248 699

Balance Sheet
Cash Bank On Hand					2 401	118 825	189 342	207 404	762 233
Current Assets	27 193	14 530	9 856	11 906	8 958	125 032	200 761	214 390	762 983
Debtors							4 041	1 369	750
Net Assets Liabilities					248 699	295 176	373 402	397 912	506 050
Property Plant Equipment					693 200	678 768	665 062	651 761
Total Inventories					6 557	6 207	7 378	5 617
Cash Bank In Hand	21 602	8 570	5 509	5 431	2 401
Intangible Fixed Assets	175 000	162 500	150 000	137 500	125 000
Net Assets Liabilities Including Pension Asset Liability	167 871	206 149	211 763	210 428	248 699
Stocks Inventory	5 591	5 960	4 347	6 475	6 557
Tangible Fixed Assets	699 521	740 456	724 775	708 486	693 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 771	206 049	211 663	210 328	248 599
Shareholder Funds	167 871	206 149	211 763	210 428	248 699

Other Financial Data
Version Production Software									2 020
Accrued Liabilities									8 350
Accumulated Amortisation Impairment Intangible Assets					125 000	137 500	150 000	162 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment					175 211	189 643	203 349	216 650
Bank Borrowings					379 756	344 883	308 897	272 766
Bank Borrowings Overdrafts		4 530	3 787	2 386	5 353	658	503	554
Creditors					198 703	276 241	283 524	282 973	256 933
Disposals Decrease In Amortisation Impairment Intangible Assets									-75 000
Finished Goods Goods For Resale					6 557	6 207	7 378	5 617
Fixed Assets	874 521	902 956	874 775	845 986	818 200	791 268	765 062	739 261
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 432	13 706	13 301	19 801
Intangible Assets					125 000	112 500	100 000	87 500
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000
Loans From Directors					160 871	237 770	237 770	237 772	237 772
Net Current Assets Liabilities	-190 326	-212 836	-211 957	-217 999	-189 745	-151 209	-82 763	-68 583	506 050
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors							31 402	14 102	360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									236 451
Other Disposals Property Plant Equipment									868 411
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					868 411	868 411	868 411	868 411
Taxation Social Security Payable					27 098	36 176	12 999	27 295	10 451
Total Assets Less Current Liabilities	684 195	690 120	662 818	627 987	628 455	640 059	682 299	670 678	506 050
Trade Creditors Trade Payables					5 381	1 637	850	3 250
Trade Debtors Trade Receivables							4 041	1 369	750
Creditors Due After One Year	516 324	483 971	451 055	417 559	379 756
Creditors Due Within One Year	217 519	227 366	221 813	229 905	198 703
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	87 500	100 000	112 500	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Other Creditors Due Within One Year		208 386	199 917	209 856
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		59 482
Tangible Fixed Assets Cost Or Valuation	808 929	868 411	868 411	868 411	868 411
Tangible Fixed Assets Depreciation	109 408	127 955	143 636	159 925	175 211
Tangible Fixed Assets Depreciation Charged In Period		18 547	15 681	16 289	15 286
Taxation Social Security Due Within One Year		10 421	15 658	15 567
Trade Creditors Within One Year		4 029	2 451	2 096

Company staff

Julian P.

Role: Director

Appointed: 12 January 2006

Latest update: 2 April 2024

People with significant control

Julian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	23 February 2021
Confirmation statement last made up date	12 January 2020

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 July 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015

General Assistant in West Looe, posted on Thursday 19th June 2014
Region / City	South West, West Looe
Industry	Hospitatlity industry
Job type	full time
Contact by phone	01503262689

General Assistant in West Looe, posted on Thursday 19th June 2014

Region / City

South West, West Looe

Industry

Hospitatlity industry

Job type

full time

Contact by phone

01503262689

Fieldhead Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian P.

Christopher P.

People with significant control

Julian P.

Accounts Documents

Jobs and Vacancies at Fieldhead Hotel Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode