The Concorde Hotel Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2009-01-16. Registered under company registration number 06793552, it is listed as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following address: 14a Albany Road, DT4 9TH Weymouth. This company's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. 2023-01-31 is the last time the accounts were reported.

Up until now, the following business has only been guided by a single managing director: Charlotte W. who has been in charge of it for 15 years.

Charlotte W. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 842	-32 801	-60 953	-90 812	-101 305

Balance Sheet
Cash Bank In Hand	9 935	42	1 956	43	17 863
Cash Bank On Hand					17 863	43	10 453	36 885	69 122	124 602	127 437
Current Assets	14 733	5 240	2 950	243	17 963	123	10 553	37 023	70 020	125 917	130 845
Debtors	4 698	4 698	694					48	778	1 155	3 200
Intangible Fixed Assets	394 785	374 007	353 229	332 451	311 673
Net Assets Liabilities					-101 305	-99 350	14 703	43 215	34 668	53 220	81 615
Net Assets Liabilities Including Pension Asset Liability	6 842	-32 801	-60 953	-90 812	-101 305
Other Debtors								48
Property Plant Equipment					46 919	54 884	46 645	41 297	35 103	44 491	45 494
Stocks Inventory	100	500	300	200	100
Tangible Fixed Assets	37 458	56 386	49 969	50 210	46 919
Total Inventories					100	80	100	90	120	160	208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 742	-32 901	-61 053	-90 912	-101 405
Shareholder Funds	6 842	-32 801	-60 953	-90 812	-101 305

Other Financial Data
Accrued Liabilities						1 404	1 468	1 530
Accumulated Amortisation Impairment Intangible Assets					103 890	124 668	16 623	16 623	16 623	16 623
Accumulated Depreciation Impairment Property Plant Equipment					53 075	60 920	69 159	76 199	82 393	88 233	95 699
Average Number Employees During Period						12	12	11	11	11	11
Bank Borrowings Overdrafts						2 576	91 027	86 704
Corporation Tax Payable						2 106		6 774
Creditors					98 787	94 907	91 027	86 704	151 570	133 038	125 745
Creditors Due After One Year	86 514	103 153	98 757	103 140	98 787
Creditors Due Within One Year	353 620	365 281	368 344	370 576	379 073
Fixed Assets	432 243	430 393	403 198	382 661	358 592	345 779	445 585	440 237	434 043	443 431	444 434
Increase From Amortisation Charge For Year Intangible Assets						20 778	-108 045
Increase From Depreciation Charge For Year Property Plant Equipment						7 845	8 239	7 040	6 194	5 840	7 466
Intangible Assets					311 673	290 895	398 940	398 940	398 940	398 940	398 940
Intangible Assets Gross Cost					415 563	415 563	415 563	415 563	415 563	415 563
Intangible Fixed Assets Aggregate Amortisation Impairment	20 778	41 556	62 334	83 112	103 890
Intangible Fixed Assets Amortisation Charged In Period		20 778	20 778	20 778	20 778
Intangible Fixed Assets Cost Or Valuation	415 563	415 563	415 563	415 563
Net Current Assets Liabilities	-338 887	-360 041	-365 394	-370 333	-361 110	-350 222	-339 855	-310 318	-247 805	-257 173	-237 074
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors								481
Other Taxation Social Security Payable								11
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							114 053	28 512	-8 547	38 552	62 395
Property Plant Equipment Gross Cost					99 994	115 804	115 804	117 496	117 496	132 724	141 193
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 878	2 400	9 261	5 194
Tangible Fixed Assets Cost Or Valuation	54 261	83 139	85 539	94 800	99 994
Tangible Fixed Assets Depreciation	16 803	26 753	35 570	44 590	53 075
Tangible Fixed Assets Depreciation Charged In Period		9 950	8 817	9 020	8 485
Total Additions Including From Business Combinations Property Plant Equipment						15 810		1 692		15 228	8 469
Total Assets Less Current Liabilities	93 356	70 352	37 804	12 328	-2 518	-4 443	105 730	129 919	186 238	186 258	207 360
Dividends Paid										20 000	34 000

Company staff

Charlotte W.

Role: Director

Appointed: 16 January 2009

Latest update: 3 September 2024

People with significant control

Charlotte W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	17 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 6 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2022

The Concorde Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

People with significant control

Charlotte W.

Accounts Documents

Company filings

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