Fonab Castle Hotel Ltd in Bath, BA2 4AS

Description

Data updated on: 01-11-2023

This business is based in Bath with reg. no. 08275224. The company was set up in the year 2012. The main office of this firm is situated at 2nd Floor 10 Bridge Street. The area code is BA2 4AS. This firm's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. Fonab Castle Hotel Limited filed its account information for the period up to 2022-01-31. The company's latest annual confirmation statement was submitted on 2022-10-31.

On 12th November 2014, the corporation was recruiting a Spa Therapist to fill a vacancy in Pitlochry. They offered a job with wage from £7.00 to £8.00 per hour.

In order to satisfy their customer base, this specific firm is constantly guided by a group of two directors who are Nicholas R. and Jan B.. Their joint efforts have been of critical importance to the following firm since 1st February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-01-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		302 093	1 200 086	853 662	918 856	1 143 639	581 412	1 133 656	284 099
Current Assets		485 716	1 334 556	980 064	1 409 332	1 343 293	903 434	1 454 986	1 098 051
Debtors		150 232	85 321	84 105	445 960	155 260	273 949	220 928	693 690
Net Assets Liabilities		-128 585	222 428	691 851	1 408 849	1 114 548	901 929	1 353 903	1 878 653
Other Debtors		80	732	832	1 788	1 788	90 089	119 100	115 058
Property Plant Equipment		119 150	88 887	1 604 528	1 770 236	1 940 542	3 359 028	3 411 741	3 446 874
Total Inventories		33 391	49 149	42 297	44 516	44 394	48 073	100 402	120 262
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		94 171	10 840	21 312	350	10 180	11 394	35 812	160 602
Accumulated Depreciation Impairment Property Plant Equipment		99 905	130 168	166 064	334 646	495 275	732 489	870 836	638 925
Additions Other Than Through Business Combinations Property Plant Equipment								191 060	250 467
Amounts Owed By Related Parties									7 254
Amounts Owed To Related Parties									626 979
Average Number Employees During Period			76	84	87	83	88	88	111
Bank Borrowings				136 309	743 232	1 580 069	1 970 242	1 352 769
Creditors		733 451	1 184 126	979 906	606 923	1 398 712	1 804 208	1 430 511	2 047 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-255 677
Disposals Property Plant Equipment				204 098					-447 245
Finance Lease Liabilities Present Value Total				236 675	236 675	210 068	269 637	207 071	18 256
Finance Lease Payments Owing Minimum Gross								284 813	18 256
Financial Commitments Other Than Capital Commitments									58 093
Further Item Creditors Component Total Creditors								16 667
Increase From Depreciation Charge For Year Property Plant Equipment			30 263	35 896	168 582	160 629	237 214	138 347	23 766
Net Current Assets Liabilities		-247 735	150 430	84 112	269 850	633 917	-219 333	-100 575	-949 167
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		89 380	113 975	120 990	138 956	99 075	163 292	166 790	208 508
Other Inventories							48 073	100 402	120 262
Par Value Share	1		1	1	1	1	1	1	1
Prepayments		43 892	84 589	83 273	98 261	125 829	90 640	100 723	340 579
Property Plant Equipment Gross Cost		219 055	219 055	1 770 592	2 104 882	2 435 817	4 091 517	4 282 577	4 085 799
Provisions For Liabilities Balance Sheet Subtotal			16 889	16 883	24 314	61 199	433 558	526 752	619 054
Taxation Social Security Payable							49 617	92 604	149 861
Total Assets Less Current Liabilities		-128 585	239 317	1 688 640	2 040 086	2 574 459	3 139 695	3 311 166	2 497 707
Total Borrowings							1 804 208	1 430 511	18 256
Trade Creditors Trade Payables		418 861	677 015	278 209	215 520	108 009	409 615	163 668	564 979
Trade Debtors Trade Receivables								1 105	230 799
Bank Borrowings Overdrafts				743 231	606 923	1 398 712	1 534 571
Corporation Tax Payable			54 747	120 748	174 844	75 336
Dividends Paid				8 500		41 000
Increase Decrease In Property Plant Equipment				357 638			114 682
Merchandise				42 297	44 516	44 394	48 073
Other Remaining Borrowings			212 474
Other Taxation Social Security Payable		24 827	33 749	36 219	38 937	24 462	49 617
Profit Loss			351 013	477 923	716 998	-253 301	-212 619
Provisions				16 883	24 314	61 199	433 558
Total Additions Including From Business Combinations Property Plant Equipment				1 755 635	334 290	330 935	1 655 700
Administrative Expenses					1 431 039	1 728 957
Cost Sales					2 477 516	2 408 675
Current Tax For Period					174 844	-84 508
Depreciation Expense Property Plant Equipment					81 036	94 969
Gross Profit Loss					2 309 741	1 062 947
Interest Payable Similar Charges Finance Costs					56 207	43 242
Operating Profit Loss					955 117	-258 343
Other Deferred Tax Expense Credit					7 431	36 885
Other Interest Receivable Similar Income Finance Income					363	661
Other Operating Income Format1					76 415	407 667
Profit Loss On Ordinary Activities Before Tax					899 273	-300 924
Recoverable Value-added Tax						27 643	93 220
Tax Tax Credit On Profit Or Loss On Ordinary Activities					182 275	-47 623
Turnover Revenue					4 787 257	3 471 622
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Nicholas R.

Role: Director

Appointed: 01 February 2022

Latest update: 6 February 2024

Jan B.

Role: Director

Appointed: 01 February 2022

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm include: Fonab Spv Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Tregolls Road, TR1 2NA and was registered as a PSC under the reg no 12134917.

Fonab Spv Limited

Address: Lowin House Tregolls Road, Truro, TR1 2NA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12134917

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne C.

Notified on 6 April 2016

Ceased on 1 February 2022

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	15 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Spa Therapist in Pitlochry, posted on Wednesday 12th November 2014
Region / City	Pitlochry
Salary	From £7.00 to £8.00 per hour
Job type	permanent
Expiration date	Thursday 25th December 2014

Spa Therapist in Pitlochry, posted on Wednesday 12th November 2014

Region / City

Pitlochry

Salary

From £7.00 to £8.00 per hour

Job type

permanent

Expiration date

Thursday 25th December 2014

Fonab Castle Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Jan B.

Joanne C.

People with significant control

Fonab Spv Limited

Joanne C.

Accounts Documents

Jobs and Vacancies at Fonab Castle Hotel Limited

Company filings

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