The Couture Corporation Limited in Margate, CT9 2JJ

Description

Data updated on: 01-11-2023

The Couture Corporation Limited with the registration number 03461468 has been on the market for 27 years. This Private Limited Company is located at The Walpole Bay Hotel, Fifth Avenue Cliftonville in Margate and their area code is CT9 2JJ. The company's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. 2022/03/31 is the last time when the company accounts were filed.

From the data we have gathered, this specific firm was incorporated in 1997-11-06 and has so far been guided by four directors. To find professional help with legal documentation, this specific firm has been using the skills of Justin B. as a secretary for the last four years.

Executives who have control over the firm are as follows: Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 636	75 436	77 143	90 542	108 210

Balance Sheet
Cash Bank In Hand	2 828	2 180	8 680	5 809	14 451
Cash Bank On Hand					14 451	10 771	13 060	25 049	15 120	97 719	64 251	45 790
Current Assets	21 821	22 581	22 598	21 979	36 532	29 092	34 042	47 866	31 857	112 621	77 289	91 263
Debtors	15 993	17 401	9 718	11 670	16 581	11 821	11 142	16 167	14 837	13 502	11 638	44 073
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities					108 210	108 305	136 397	126 965	193 922	218 964	350 179	336 051
Net Assets Liabilities Including Pension Asset Liability	44 636	75 436	77 143	90 542	108 210
Other Debtors								8 717	8 718	13 502	4 140	28 033
Property Plant Equipment					418 221	409 867	405 475	413 937	411 732	406 367	399 923	397 624
Stocks Inventory	3 000	3 000	4 200	4 500	5 500
Tangible Fixed Assets	445 981	453 977	439 937	428 143	418 221
Total Inventories					5 500	6 500	9 840	6 650	1 900	1 400	1 400	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 536	75 336	77 043	90 442	108 110
Shareholder Funds	44 636	75 436	77 143	90 542	108 210

Other Financial Data
Accrued Liabilities					8 953	3 815	5 354	5 406
Accumulated Amortisation Impairment Intangible Assets					51 000	54 000	57 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					173 643	181 997	189 055	198 008	205 978	213 448	219 892	208 840
Average Number Employees During Period						22	25	24	25	14	20	24
Bank Borrowings					164 783	132 696
Bank Borrowings Overdrafts					32 968	33 883				130 666
Corporation Tax Payable					19 897	14 031	18 979
Corporation Tax Recoverable								3 381
Creditors					132 708	99 731	299 722	326 568	241 599	130 666	120 885	145 164
Creditors Due After One Year	254 512	212 958	195 346	164 497	132 708
Creditors Due Within One Year	178 359	192 354	193 296	197 073	214 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 050
Disposals Property Plant Equipment												18 050
Fixed Assets	466 981	471 977	454 937	440 143	427 221	415 867	408 475	413 937	411 732	406 367	399 923	397 624
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 354	7 058	8 953	7 970	7 470	6 444	6 998
Intangible Assets					9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 000	45 000	48 000	51 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-156 538	-169 773	-170 698	-175 094	-177 773	-200 557	-265 680	-278 702	-209 742	-49 510	-43 596	-53 901
Number Shares Allotted		100	100	100	100
Other Creditors					12 530	8 211	6 856	301 710	204 942	140 066	18 291	68 248
Other Taxation Social Security Payable					19 807	20 787	22 112	22 255	35 807	12 732	39 801	43 113
Par Value Share		1	1	1	1
Payments Received On Account											59 818	31 740
Prepayments					3 985	4 020	1 921	5 336
Property Plant Equipment Gross Cost					591 864	591 864	594 530	611 945	617 710	619 815	619 815	606 464
Provisions For Liabilities Balance Sheet Subtotal					8 530	7 274	6 398	8 270	8 068	7 227	6 148	7 672
Provisions For Liabilities Charges	11 295	13 810	11 750	10 010	8 530
Secured Debts	283 288	242 860	225 725	195 712	164 783
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 828
Tangible Fixed Assets Cost Or Valuation	571 391	591 864	591 864	591 864
Tangible Fixed Assets Depreciation	125 410	137 887	151 927	163 721	173 643
Tangible Fixed Assets Depreciation Charged In Period		13 832	14 040	11 794	9 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 355
Tangible Fixed Assets Disposals		1 355
Total Additions Including From Business Combinations Property Plant Equipment							2 666	17 415	5 765	2 105		4 699
Total Assets Less Current Liabilities	310 443	302 204	284 239	265 049	249 448	215 310	142 795	135 235	201 990	356 857	356 327	343 723
Trade Creditors Trade Payables					2 275	2 594	2 791	2 603	850		2 975	2 063
Trade Debtors Trade Receivables					12 596	7 801	9 221	7 450	6 119		7 498	16 040