The Burlington Hotel Limited in Folkestone, CT20 2HR

Website

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www.theburlingtonhotel.com

Description

Data updated on: 01-11-2023

03148911 is a reg. no. of The Burlington Hotel Limited. It was registered as a Private Limited Company on 1996-01-22. It has been actively competing on the market for the last 28 years. The firm can be gotten hold of in 3-5 Earls Avenue in Folkestone. The post code assigned to this place is CT20 2HR. This company's SIC code is 55100 which means Hotels and similar accommodation. 2022-08-31 is the last time when company accounts were filed.

Having four job announcements since Friday 22nd July 2016, the corporation has been an active employer on the labour market. On Wednesday 5th July 2017, it was recruiting candidates for a part time Hotel Receptionist post in Folkestone, and on Friday 22nd July 2016, for the vacant post of a part time Bar Attendant in Worthing. They seek candidates on such positions as: Experienced Receptionist or Night Porter.

According to the data we have, the limited company was founded in 1996 and has so far been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	49 435	86 733	91 037	61 332	138 373

Balance Sheet
Cash Bank On Hand					99 586	120 610	82 828	151 799	129 518	324 219	184 526
Current Assets	348 432	236 907	261 273	239 239	333 618	589 954	518 156	507 400	289 757	593 438	1 048 622
Debtors	179 376	50 176	145 265	190 109	223 699	458 204	416 761	331 668	143 357	251 847	839 912
Net Assets Liabilities					138 373	266 249	342 216	380 541	241 220	377 811	552 163
Other Debtors					5 300	5 812	7 348	12 852	5 066	2 579	6 321
Property Plant Equipment					106 708	288 151	403 842	444 505	379 893	303 721	266 502
Total Inventories					10 333	11 140	18 567	23 933	16 882	17 372	24 184
Cash Bank In Hand	161 993	178 666	109 480	40 899	99 586
Net Assets Liabilities Including Pension Asset Liability	49 435	86 733	91 037	61 332	138 373
Stocks Inventory	7 063	8 065	6 528	8 231	10 333
Tangible Fixed Assets	72 163	64 270	45 063	34 520	106 708

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 433	86 731	91 035	61 330	138 371
Shareholder Funds	49 435	86 733	91 037	61 332	138 373

Other Financial Data
Accrued Liabilities Deferred Income					3 300	4 580	8 591	6 531	9 700	5 030
Accumulated Depreciation Impairment Property Plant Equipment					128 330	205 056	321 964	459 235	591 740	717 612	794 731
Additions Other Than Through Business Combinations Property Plant Equipment						258 168	232 599	177 934	67 893	49 700	39 900
Amounts Owed By Related Parties					213 715	452 392	389 709	304 653	135 782	247 352	830 475
Average Number Employees During Period							46	47	43	32	47
Bank Borrowings Overdrafts						7 780
Corporation Tax Payable						3 353	11 510	7 237	3 537	55 460
Corporation Tax Recoverable					4 684
Creditors					1 407	42 086	28 681	15 603	6 826	487 079	730 692
Finance Lease Liabilities Present Value Total					1 407	42 086	28 681	15 603	6 826	6 826
Increase From Depreciation Charge For Year Property Plant Equipment						76 726	116 906	137 271	132 505	125 872	77 119
Net Current Assets Liabilities	-14 033	26 625	45 974	26 812	33 072	20 184	-32 945	-16 092	-99 578	106 359	317 930
Number Shares Issued Fully Paid						2
Other Creditors					4 539	206 566	215 908	210 918	228 181	328 729	372 792
Other Taxation Social Security Payable					35 782	910	73 853	111 408	2 381	7 918	193 797
Par Value Share		1		1	1	1
Payments Received On Account					38 313	78 351	98 580	98 681	83 835	93 692
Property Plant Equipment Gross Cost					235 039	493 207	725 806	903 740	971 633	1 021 333	1 061 233
Provisions For Liabilities Balance Sheet Subtotal								32 269	32 269	32 269	32 269
Total Assets Less Current Liabilities	58 130	90 895	91 037	61 332	139 780	308 335	370 897	428 413	280 315	410 080	584 432
Trade Creditors Trade Payables					213 978	254 973	129 254	77 015	49 999	94 972	164 103
Trade Debtors Trade Receivables							19 704	14 163	2 509	1 916	3 116
Creditors Due After One Year	8 695	4 162		1 259	1 407
Creditors Due Within One Year	362 465	210 282	215 299	212 427	300 546
Fixed Assets	72 163	64 270	45 063	34 520	106 708
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 447		12 238	109 199
Tangible Fixed Assets Cost Or Valuation	251 080	264 527	268 205	259 588	235 040
Tangible Fixed Assets Depreciation	178 917	200 257	223 142	225 068	128 332
Tangible Fixed Assets Depreciation Charged In Period		21 340		18 610	37 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 685	133 747
Tangible Fixed Assets Disposals				20 856	133 747

Company staff

Daniel S.

Role: Director

Appointed: 14 November 2011

Latest update: 24 February 2024

Angelo S.

Role: Director

Appointed: 22 January 1996

Latest update: 24 February 2024

People with significant control

Executives with significant control over this firm are: Angelo S. owns over 1/2 to 3/4 of company shares . Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angelo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angelo S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Maria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angelo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Hotel Receptionist in Folkestone, posted on Wednesday 5th July 2017
Region / City	South East/Southern, Folkestone
Industry	Hotel industry
Job type	part time (less than 30 hours)


Night Porter in Worthing, posted on Monday 27th March 2017
Region / City	South East/Southern, Worthing
Industry	Hotels and hospitality
Salary	£7.50 per hour
Experience	at least one year
Work hours	Zero hours contracts
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Experienced Receptionist in Worthing, posted on Tuesday 2nd August 2016
Region / City	South East/Southern, Worthing
Industry	Hospitatlity industry
Experience	at least one year
Work hours	Flexitime
Career level	experienced (non-managerial)


Bar Attendant in Worthing, posted on Friday 22nd July 2016
Region / City	South East/Southern, Worthing
Industry	Hotel industry
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)

Hotel Receptionist in Folkestone, posted on Wednesday 5th July 2017

Region / City

South East/Southern, Folkestone

Industry

Hotel industry

Job type

part time (less than 30 hours)

Night Porter in Worthing, posted on Monday 27th March 2017

Region / City

South East/Southern, Worthing

Industry

Hotels and hospitality

Salary

£7.50 per hour

Experience

at least one year

Work hours

Zero hours contracts

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Experienced Receptionist in Worthing, posted on Tuesday 2nd August 2016

Region / City

South East/Southern, Worthing

Industry

Hospitatlity industry

Experience

at least one year

Work hours

Flexitime

Career level

experienced (non-managerial)

Bar Attendant in Worthing, posted on Friday 22nd July 2016

Region / City

South East/Southern, Worthing

Industry

Hotel industry

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

The Burlington Hotel Limited

General information

Name:

Office Address:

Contact information

Website

www.theburlingtonhotel.com

Description

Financial data based on annual reports

Company staff

Daniel S.

Angelo S.

Maria S.

People with significant control

Angelo S.

Maria S.

Angelo S.

Accounts Documents

Jobs and Vacancies at The Burlington Hotel Ltd

Company filings

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