Hampton Court Castle Ltd in Leominster, HR6 0PN

Description

Data updated on: 01-11-2023

11863681 - registration number used by Hampton Court Castle Ltd. The firm was registered as a Private Limited Company on 2019-03-06. The firm has been active in this business for the last 5 years. This enterprise could be gotten hold of in Hampton Court Castle Hope-under-dinmore in Leominster. The main office's area code assigned to this address is HR6 0PN. The enterprise's principal business activity number is 55209 and has the NACE code: Other holiday and other collective accommodation. 2022-03-31 is the last time company accounts were filed.

There seems to be a number of two directors running the business at the current moment, including Andrea W. and Daniel W. who have been executing the directors obligations since 2019-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 400	18 004	14 976	20 239
Current Assets	130 478	47 347	121 916	64 945
Debtors	122 378	24 643	102 240	41 396
Net Assets Liabilities	-2 999	-246 753	-319 246	-319 799
Other Debtors	295	1 500	58 052	14 973
Property Plant Equipment	924 493	1 297 829	2 702 622	3 042 224
Total Inventories	4 700	4 700	4 700	3 310

Other Financial Data
Description Principal Activities				55 209
Version Production Software	2 021	2 021
Accrued Liabilities	5 817	607	9 427
Accrued Liabilities Deferred Income			283 089	258 628
Accumulated Depreciation Impairment Property Plant Equipment	1 586	8 768	21 351	60 904
Additions Other Than Through Business Combinations Property Plant Equipment	926 079	387 668	1 417 376
Amounts Owed To Related Parties			238 000	288 176
Average Number Employees During Period	18	10	6	19
Bank Borrowings Overdrafts	2 333
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 000
Creditors	1 059 970	101 117	578 752	338 514
Deferred Income	10 000	31 250	273 662
Fixed Assets			2 702 622	3 042 224
Increase From Depreciation Charge For Year Property Plant Equipment	1 586	8 203	12 583	39 553
Loans From Directors		238 000	238 000
Net Current Assets Liabilities	-929 492	-53 770	-456 836	-273 569
Other Creditors	949 429	8 839	3 841	882
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			2 327 032	2 800 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 021
Other Disposals Property Plant Equipment		7 150
Other Inventories			4 700	3 310
Prepayments Accrued Income		5 965	2 688	24 000
Property Plant Equipment Gross Cost	926 079	1 306 597	2 723 973	3 103 128
Recoverable Value-added Tax	120 528	14 639	58 052
Taxation Social Security Payable		6 200	4 958	23 929
Total Additions Including From Business Combinations Property Plant Equipment				379 155
Total Assets Less Current Liabilities	-2 999	1 244 059	2 245 786	2 768 655
Trade Creditors Trade Payables	92 391	54 221	286 864	55 075
Trade Debtors Trade Receivables	1 555	2 539	41 500	2 423
Useful Life Property Plant Equipment Years				7

Company staff

Andrea W.

Role: Director

Appointed: 06 March 2019

Latest update: 15 February 2024

Daniel W.

Role: Director

Appointed: 06 March 2019

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	6 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hampton Court Castle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

Daniel W.

Accounts Documents

Company filings

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