The Black Horse Inn (canterbury) Ltd in Canterbury, CT4 6JN

Description

Data updated on: 01-11-2023

The Black Horse Inn (canterbury) Ltd is officially located at Canterbury at Westwood Farmhouse Westwood Road. Anyone can search for the company by the zip code - CT4 6JN. The enterprise has been operating on the English market for eleven years. This business is registered under the number 08728292 and its last known status is active. This firm's SIC code is 55100 - Hotels and similar accommodation. 31st December 2022 is the last time the company accounts were filed.

Regarding the business, just about all of director's assignments have so far been carried out by Caroline H. who was assigned this position in 2013.

Caroline H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				2 752	2 766	3 044	3 692
Current Assets				6 047	6 416	42 694	58 672	70 868	128 705
Debtors				3 295	3 650	39 650	54 980
Other Debtors				95			1 442
Net Assets Liabilities						33 453	27 307	33 941	52 811
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Amounts Owed By Associates						36 000	52 514
Average Number Employees During Period				1				1	1
Creditors				6 018	2 785	9 241	20 000	20 093	20 060
Net Current Assets Liabilities				29	3 631	33 453	47 307	54 034	72 871
Other Creditors				5 051	952	1 396	1 200
Other Taxation Social Security Payable				7	852	7 846	8 210
Total Assets Less Current Liabilities				29	3 631	33 453	47 307	54 034	72 871
Trade Creditors Trade Payables				960	981	-1
Trade Debtors Trade Receivables				3 200	3 650	3 650	1 024
Bank Borrowings Overdrafts							20 000

Company staff

Caroline H.

Role: Director

Appointed: 11 October 2013

Latest update: 3 May 2024

People with significant control

Caroline H.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	31 December 2022

The Black Horse Inn (canterbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

People with significant control

Caroline H.

Accounts Documents

Company filings

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