Owlcourt Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

Owlcourt came into being in 1999 as a company enlisted under no 03712788, located at TA6 3YF Somerset at C/o Maxwells 4 King Square. The company has been in business for 25 years and its current state is active. The company's SIC and NACE codes are 55100, that means Hotels and similar accommodation. 2022/12/31 is the last time account status updates were reported.

As the information gathered suggests, this particular limited company was started 25 years ago and has been steered by four directors, out of whom two (Nicola S. and Sheila S.) are still listed as current directors. Additionally, the managing director's duties are regularly supported by a secretary - Sheila S., who was chosen by this specific limited company on 1999-10-11.

The companies that control this firm are: Bay Side Hotel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgwater, TA6 3YF, Somerset and was registered as a PSC under the registration number 03104428.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 191	27 888	35 276	45 021	42 966	34 703	71 861	65 317	59 229	27 821
Current Assets	63 095	98 042	61 133	78 763	81 647	68 896	96 040	92 309	87 322	54 813
Debtors	46 286	62 485	23 332	32 562	32 153	28 504	20 920	20 464	20 464	20 464
Net Assets Liabilities	228 868	278 511	297 711	284 692	293 576	281 918	256 490	267 535	210 678	172 196
Other Debtors	9 458	19 783
Property Plant Equipment	710 075	650 650	641 337	581 924	525 047	468 570	415 809	373 087	338 944
Total Inventories	13 618	7 669	2 525	1 180	6 528	5 689	3 259	6 528	7 629	6 528

Other Financial Data
Amount Specific Advance Or Credit Directors	1 336	17 126	3 849
Amount Specific Advance Or Credit Made In Period Directors		18 462
Amount Specific Advance Or Credit Repaid In Period Directors	1 615		32 023
Accumulated Depreciation Impairment Property Plant Equipment	600 313	628 345	688 320	753 946	814 633	871 110	923 871	968 313	1 016 956	1 060 794
Amounts Owed By Group Undertakings	35 464	20 464
Average Number Employees During Period						22	20	25	24	27
Bank Borrowings	323 565	278 063	218 371	203 681	149 004	96 041	133 546
Bank Borrowings Overdrafts	252 854	198 289	176 773
Creditors	252 854	198 289	176 773	153 775	101 369	61 766	111 189	34 887	25 241	160 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 903
Disposals Property Plant Equipment		34 826
Finance Lease Liabilities Present Value Total	2 623
Increase From Depreciation Charge For Year Property Plant Equipment		56 935	59 975	65 626	60 687	56 477	52 761	44 442	48 643	43 838
Net Current Assets Liabilities	-214 853	-162 350	-156 853	-129 457	-119 602	-116 386	-44 130	-68 165	-100 025	-105 549
Other Creditors	73 816	90 814
Other Taxation Social Security Payable	39 425	51 785
Property Plant Equipment Gross Cost	1 310 388	1 278 995	1 329 657	1 335 870	1 339 680	1 339 680	1 339 680	1 341 400	1 355 900	1 357 390
Provisions For Liabilities Balance Sheet Subtotal	13 500	11 500	10 000	14 000	10 500	8 500	4 000	2 500	3 000	3 500
Total Additions Including From Business Combinations Property Plant Equipment		3 433	50 662	6 213	3 810			1 720	14 500	1 490
Total Assets Less Current Liabilities	495 222	488 300	484 484	452 467	405 445	352 184	371 679	304 922	238 919	191 047
Total Borrowings	326 188	278 063
Trade Creditors Trade Payables	41 121	29 406
Trade Debtors Trade Receivables	1 364	22 238