Florence Court Hotel Limited in Margate, CT9 2LA

Description

Data updated on: 01-11-2023

The company named Florence Court Hotel was registered on Thursday 13th April 2017 as a Private Limited Company. The firm's headquarters may be gotten hold of in Margate on 18 Surrey Road, Cliftonville. If you need to contact the business by post, the post code is CT9 2LA. The office registration number for Florence Court Hotel Limited is 10724394. The firm's principal business activity number is 55100 - Hotels and similar accommodation. The firm's most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was filed on 2023/04/12.

Steven D. and Jessica D. are registered as the firm's directors and have been managing the firm since April 2017.

Jessica D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	24 665	3 772	29 074	19 969	5 794	17 782
Current Assets	44 665	36 772	50 374	41 246	25 793	47 736
Debtors	20 000	33 000	21 300	21 277	19 999	29 954
Net Assets Liabilities	3 757	11 711	15 637	-983	-17 597	3 577
Property Plant Equipment			322	2 022	1 921
Other Debtors				21 277	19 999	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11	686	1 327	1 940
Average Number Employees During Period	3	3	3	3	3	3
Creditors	40 908	25 061	35 059	18 881	18 881	13 300
Fixed Assets			322
Increase From Depreciation Charge For Year Property Plant Equipment			11		641	613
Net Current Assets Liabilities	3 757	11 711	15 315	15 876	-637	15 334
Property Plant Equipment Gross Cost			333	2 708	3 248	3 483
Total Additions Including From Business Combinations Property Plant Equipment			333		540	235
Total Assets Less Current Liabilities	3 757	11 711	15 637	17 898	1 284	16 877
Bank Borrowings Overdrafts				18 881	18 881	9 500
Corporation Tax Payable						131
Prepayments					-1
Trade Debtors Trade Receivables						9 954
Other Creditors				25 370	26 219
Other Taxation Social Security Payable					211

Company staff

Steven D.

Role: Director

Appointed: 13 April 2017

Latest update: 22 February 2024

Jessica D.

Role: Director

Appointed: 13 April 2017

Latest update: 22 February 2024

People with significant control

Jessica D.

Notified on 7 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-13
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Florence Court Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Jessica D.

People with significant control

Jessica D.

Accounts Documents

Company filings

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