French Horn Hotel Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

00491058 - registration number used by French Horn Hotel Limited. This firm was registered as a Private Limited Company on 1951-01-31. This firm has been on the market for seventy three years. The company can be gotten hold of in 6th Floor 9 Appold Street in London. It's postal code assigned is EC2A 2AP. The company's SIC code is 55100 which stands for Hotels and similar accommodation. The firm's latest annual accounts cover the period up to 2023-01-27 and the most recent confirmation statement was filed on 2022-12-18.

The directors currently chosen by this specific limited company are as follow: Elaine E. assigned this position in 1993 in November, Michael E. assigned this position in 1993 in November and Carole E. assigned this position on 1991-12-31. What is more, the director's responsibilities are often assisted with by a secretary - Carole E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-30	2016-01-29	2017-01-27	2018-01-26	2019-01-25	2020-01-31	2021-01-29	2022-01-28	2023-01-27
Currency
Net Worth	482 818	403 677

Balance Sheet
Cash Bank On Hand			21 685	44 290	39 831	12 111	2 124	5 862	315
Current Assets	215 210	204 746	216 226	228 427	246 354	214 026	161 057	281 609	287 342
Debtors	30 218	39 097	34 328	32 775	56 153	34 134	18 541	129 256	166 610
Net Assets Liabilities			237 130	35 933	-187 134	-326 756	967 999	970 001	662 004
Other Debtors			27 935	32 775	56 153	34 134	18 541	129 256
Property Plant Equipment			1 407 720	1 393 574	1 386 792	1 388 424	1 402 070	1 462 050	1 457 162
Total Inventories			160 213	151 362	150 370	167 781	140 392	146 491
Cash Bank In Hand	20 106
Stocks Inventory	164 886	165 649
Tangible Fixed Assets	1 344 600	1 342 215

Capital & Reserves
Called Up Share Capital	5 100	5 100
Profit Loss Account Reserve	475 755	396 614
Shareholder Funds	482 818	403 677

Other Financial Data
Accrued Liabilities Deferred Income								10 307	20 547
Accumulated Depreciation Impairment Property Plant Equipment			394 698	421 593	451 886	482 849	522 608	562 138	597 557
Additions Other Than Through Business Combinations Property Plant Equipment								99 510	30 531
Average Number Employees During Period						33	27	26	24
Bank Borrowings Overdrafts			86 684	45 928	225 248	231 997	50 000	161 395	153 728
Creditors			292 986	1 252 303	1 550 053	1 658 979	228 625	339 227	429 347
Dividends Paid			126 723	127 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 061	6 061	6 061	6 061
Increase From Depreciation Charge For Year Property Plant Equipment				27 658	30 293	30 963	39 759	39 530	35 419
Net Current Assets Liabilities	-496 117	-485 663	-772 034	-1 023 876	-1 303 699	-1 444 953	-122 844	-70 220	-332 901
Number Shares Issued Fully Paid				3 400	3 400	3 400	1 400 000
Other Creditors			206 302	205 235	187 625	187 625	178 625	177 832	275 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				763
Other Disposals Property Plant Equipment				1 000
Other Taxation Social Security Payable			104 994	82 255	94 271	84 556	51 220	44 259	147 917
Par Value Share		1		1	1	1	1
Prepayments Accrued Income								23 800	9 796
Profit Loss			-39 824	-73 301	-223 067
Property Plant Equipment Gross Cost			1 802 418	1 815 167	1 838 678	1 871 273	1 924 678	2 024 188	2 054 719
Provisions For Liabilities Balance Sheet Subtotal			105 570	82 602	82 602	82 602	82 602	82 602	32 910
Total Additions Including From Business Combinations Property Plant Equipment				13 749	23 511	32 596	53 405
Total Assets Less Current Liabilities	848 483	856 552	635 686	369 698	83 093	-56 529	1 279 226	1 391 830	1 124 261
Trade Creditors Trade Payables				68 970	33 139	30 812	15 189	12 572	74 879
Trade Debtors Trade Receivables			6 393
Creditors Due After One Year	261 269	337 865
Creditors Due Within One Year	711 327	690 409
Number Shares Allotted		3 400
Other Reserves	316	316
Provisions For Liabilities Charges	104 396	115 010
Share Capital Allotted Called Up Paid	3 400	3 400
Share Premium Account	1 647	1 647

Company staff

Carole E.

Role: Secretary

Latest update: 26 December 2023

Elaine E.

Role: Director

Appointed: 05 November 1993

Latest update: 26 December 2023

Michael E.

Role: Director

Appointed: 02 November 1993

Latest update: 26 December 2023

Carole E.

Role: Director

Appointed: 31 December 1991

Latest update: 26 December 2023

People with significant control

Executives with significant control over this firm are: Michael S. has 1/2 or less of voting rights. Walsh's Seafood & Shellfish Restaurant Limited owns over 3/4 of company shares. This business can be reached in Reading at Sonning On Thames, RG4 6TN, Berkshire and was registered as a PSC under the registration number 2754057. Carole E. has 1/2 or less of voting rights.

Michael S.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

Walsh's Seafood & Shellfish Restaurant Limited

Address: The French Horn Hotel Sonning On Thames, Reading, Berkshire, RG4 6TN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 2754057

Notified on 26 January 2021

Nature of control:

over 3/4 of shares

Carole E.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

Ronald E.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

Jonathan G.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	27 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-01-31
End Date For Period Covered By Report	2016-01-29
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-28
End Date For Period Covered By Report	2018-01-26
Annual Accounts
Start Date For Period Covered By Report	2018-01-27
End Date For Period Covered By Report	2019-01-25
Annual Accounts
Start Date For Period Covered By Report	2019-01-26
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-29
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	2022-01-28
Annual Accounts
Start Date For Period Covered By Report	2022-01-29
End Date For Period Covered By Report	2023-01-27

French Horn Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole E.

Elaine E.

Michael E.

Carole E.

Ronald E.

John B.

People with significant control

Michael S.

Walsh's Seafood & Shellfish Restaurant Limited

Carole E.

Ronald E.

Jonathan G.

Accounts Documents

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