The Cotswold House Hotel Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Located at 38a High Street, Northwood HA6 1BN The Cotswold House Hotel Limited is a Private Limited Company with 03782744 registration number. This firm was launched on Fri, 4th Jun 1999. The firm is recognized under the name of The Cotswold House Hotel Limited. However, this company also operated as Intercede 1447 up till the company name got changed 25 years ago. The firm's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. The Cotswold House Hotel Ltd released its latest accounts for the financial year up to 31st December 2022. The latest annual confirmation statement was released on 4th June 2023.

The company has 1 managing director at the current moment controlling the business, specifically Stephen L. who's been utilizing the director's obligations since Fri, 4th Jun 1999. The following business had been guided by Amr I. till thirteen years ago. Furthermore another director, including Ian T. resigned in October 2007.

Previous company's names
The Cotswold House Hotel Limited 1999-07-28
Intercede 1447 Limited 1999-06-04

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	348 634	240 400	611 415	269 578	445 508	435 095	431 213	457 113
Current Assets	378 634	301 508	661 415	1 097 016	1 354 308	1 341 485	1 268 853	1 436 291
Debtors	30 000	61 108	50 000	827 438	908 800	906 390	837 640	979 178
Net Assets Liabilities	7 020 606	5 734 162	5 983 556	6 303 819	6 303 445	6 180 349	5 700 546	5 644 810
Property Plant Equipment	15 064 114	14 997 232	14 911 713	14 697 772	14 493 344	14 295 090	14 101 775	13 912 411

Other Financial Data
Accrued Liabilities Deferred Income	9 002	6 492	104 158	104 158	104 158	4 905	4 905	25 706
Accumulated Depreciation Impairment Property Plant Equipment	1 311 970	1 512 199	1 734 439	1 946 583	2 151 011	2 349 265	2 542 580	2 731 944
Bank Borrowings	1 068 874
Bank Borrowings Overdrafts	1 068 874
Corporation Tax Payable	48 475			62 772	62 825	73 858	11 322	18 274
Creditors	8 422 142	8 514 578	8 609 572	8 710 969	8 668 207	8 580 226	8 520 082	8 553 892
Increase From Depreciation Charge For Year Property Plant Equipment		200 229	222 240	212 144	204 428	198 254		189 364
Net Current Assets Liabilities	-8 043 508	-8 213 070	-7 948 157	-7 613 953	-7 313 899	-7 238 741	-7 251 229	-7 117 601
Number Shares Issued Fully Paid		280 000	280 000	280 000	280 000	280 000		280 000
Other Creditors	226 000	1 426 000	226 000	226 105	226 105	226 105	226 105	226 105
Other Remaining Borrowings	7 057 931	7 057 931	8 257 931	8 257 931	8 257 931	8 257 931	8 257 931	8 257 931
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income	15 992	13 448		800
Property Plant Equipment Gross Cost	16 376 084	16 509 431	16 646 152	16 644 355	16 644 355		16 644 355
Provisions For Liabilities Balance Sheet Subtotal		1 050 000	980 000	780 000	876 000	876 000	1 150 000	1 150 000
Recoverable Value-added Tax		9 375
Total Additions Including From Business Combinations Property Plant Equipment		133 347	136 721
Total Assets Less Current Liabilities	7 020 606	6 784 162	6 963 556	7 083 819	7 179 445	7 056 349	6 850 546	6 794 810
Trade Creditors Trade Payables		24 155	1 985	17 777	1 286	-55	242	242
Trade Debtors Trade Receivables	14 008	38 285		18 605	100 767	38 357	19 607	31 145
Disposals Property Plant Equipment				1 797