Red Cat Hotel Limited in King's Lynn, PE30 3QH

Description

Data updated on: 01-11-2023

Red Cat Hotel Limited,registered as Private Limited Company, with headquarters in Red Cat Hotel Station Road, North Wootton in King's Lynn. The headquarters' zip code is PE30 3QH. This enterprise 's been twenty two years in the business. Its Companies House Reg No. is 04537169. The company's declared SIC number is 56302 : Public houses and bars. Red Cat Hotel Ltd released its latest accounts for the financial period up to Friday 30th September 2022. Its most recent confirmation statement was submitted on Monday 28th August 2023.

On 2014-11-04, the corporation was employing a Chef Level 2/3 to fill a full time position in the foodservice in Saint Helens, North West. Applicants for the job were asked to or call the company on the following phone number: 01744882422.

This company owes its accomplishments and constant improvement to exactly two directors, specifically Samantha S. and Peter I., who have been supervising the company since 2019. To support the directors in their duties, this specific company has been utilizing the skillset of Victoria R. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 073	22 354	14 206	17 577	30 738	40 592	45 531
Current Assets	29 385	29 897	22 720	25 657	40 287	47 775	51 985
Debtors	5 566	4 607	5 080	6 776	5 530	2 867	2 496
Net Assets Liabilities	11 807	10 177	14 883	18 739	27 274	16 879	14 183
Other Debtors	1 567	607
Property Plant Equipment	19 264	18 659	27 424	26 657	24 771	22 183	19 798
Total Inventories	2 746	2 936	3 434	1 304	4 018	4 316	3 958

Other Financial Data
Accrued Liabilities		2 273	2 526	2 465	3 575	4 315
Accumulated Depreciation Impairment Property Plant Equipment	51 867	53 619	58 473	62 780	66 447	69 422	71 807
Additions Other Than Through Business Combinations Property Plant Equipment			13 619	3 540	1 781	387
Amounts Owed To Related Parties						44 761	48 297
Average Number Employees During Period	3	3	3	3	3	3	3
Corporation Tax Payable	1 453	1 324
Creditors	38 721	40 323	35 498	33 768	38 233	53 998	58 973
Depreciation Rate Used For Property Plant Equipment		25
Financial Assets			3 500	3 500	3 500	3 500	3 500
Fixed Assets	22 764	22 159	30 924	30 157	28 271	25 683	23 298
Increase From Depreciation Charge For Year Property Plant Equipment		1 752	4 854	4 307	3 667	2 975	2 385
Investments	3 500	3 500
Investments Fixed Assets	3 500	3 500
Net Current Assets Liabilities	-9 336	-10 426	-12 778	-8 111	2 053	-6 223	-6 988
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	33 250	33 000	31 092	29 386	27 151	44 954	168
Other Inventories		1 678	2 020		2 553	2 219	2 187
Other Investments Other Than Loans	3 500	3 500
Other Payables Accrued Expenses						4 315	8 250
Other Taxation Social Security Payable	2 152	1 161
Par Value Share		1	1	1	1	1	1
Prepayments		607	380	1 164	680	905	989
Property Plant Equipment Gross Cost	71 131	72 278	85 897	89 437	91 218	91 605	91 605
Provisions For Liabilities Balance Sheet Subtotal	1 621	1 556	3 263	3 307	3 050	2 581	2 127
Raw Materials Consumables		1 258	1 414	1 304	1 465	2 097	1 771
Taxation Social Security Payable		1 161	146		190
Total Assets Less Current Liabilities	13 428	11 733	18 146	22 046	30 324	19 460	16 310
Trade Creditors Trade Payables	1 866	2 565	930	118	3 885	834	866
Trade Debtors Trade Receivables	3 999	4 000	4 700	5 612	4 850	1 962	1 507

Company staff

Samantha S.

Role: Director

Appointed: 10 October 2019

Latest update: 25 March 2024