The Falcon Hotel (bude) Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

The The Falcon Hotel (bude) Limited company has been operating offering its services for at least twenty six years, as it's been established in 1998. Started with Registered No. 03506759, The Falcon Hotel (bude) is a Private Limited Company with office in Leanne House, Weymouth DT4 9UX. The firm known today as The Falcon Hotel (bude) Limited was known under the name Coolmate until 1998-06-12 when the business name got changed. This company's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. July 31, 2022 is the last time when company accounts were filed.

The information we have regarding this specific company's members indicates the existence of two directors: Timothy B. and Dorothy B. who were appointed to their positions on 1998-03-05.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Falcon Hotel (bude) Limited 1998-06-12
Coolmate Limited 1998-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 268 887	216 476	253 248	318 136	786 352

Balance Sheet
Current Assets	36 284	34 036	38 201	31 396	893 602	696 249	562 183	474 269	393 320	331 536	267 379
Net Assets Liabilities					786 352	775 776	751 403	664 154	581 718	518 767	448 567
Cash Bank In Hand	5 652	3 990	3 710	3 990	892 238
Debtors	16 515	16 137	20 626	13 371	1 364
Net Assets Liabilities Including Pension Asset Liability	1 268 887	216 476	253 248	318 136	786 352
Intangible Fixed Assets	30 000
Stocks Inventory	14 117	13 909	13 865	14 035
Tangible Fixed Assets	2 639 012	1 638 285	1 623 512	1 630 059

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	220 519	182 258	219 030	283 918	756 352
Shareholder Funds	1 268 887	216 476	253 248	318 136	786 352

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 850	-2 280	-1 440	-1 500	1 500	1 541	1 620
Average Number Employees During Period						2	2	2	2	2	2
Creditors					103 400	110 083	1 230	505	1 173	972	34
Fixed Assets	2 669 012	1 638 285	1 623 512	1 630 059		191 890	191 890	191 890	190 729	189 430	182 361
Net Current Assets Liabilities	-317 598	-401 195	-416 294	-417 284	786 352	586 166	560 953	473 764	392 489	330 878	267 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									342	314	481
Total Assets Less Current Liabilities	2 351 414	1 237 090	1 207 218	1 212 775	786 352	778 056	752 843	665 654	583 218	520 308	450 187
Amount Specific Advance Or Credit Directors					-42 886	168 446	174 971	148 276	122 285
Amount Specific Advance Or Credit Made In Period Directors					36 452	218 049	24 741	22 046	20 242
Amount Specific Advance Or Credit Repaid In Period Directors					-28 447	-6 717	-18 216	-48 741	-46 233
Creditors Due After One Year	1 002 426	940 899	874 165	810 899
Creditors Due Within One Year	353 882	435 231	454 495	448 679	107 250
Instalment Debts Due After5 Years	753 403	689 932	564 768	511 824
Number Shares Allotted		6 000	30 000	30 000	30 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	80 101	79 715	79 805	83 740
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Revaluation Reserve	1 018 368	4 218	4 218	4 218
Secured Debts	1 130 270	1 154 943
Share Capital Allotted Called Up Paid	6 000	6 000
Tangible Fixed Assets Additions		29 710
Tangible Fixed Assets Cost Or Valuation	2 924 315	1 939 875
Tangible Fixed Assets Depreciation	285 303	301 590
Tangible Fixed Assets Depreciation Charged In Period		16 287
Tangible Fixed Assets Increase Decrease From Revaluations		-1 014 150
Value Shares Allotted			30 000	30 000	30 000

Company staff

Timothy B.

Role: Director

Appointed: 05 March 1998

Latest update: 1 April 2024

Timothy B.

Role: Secretary

Appointed: 05 March 1998

Latest update: 1 April 2024

Dorothy B.

Role: Director

Appointed: 05 March 1998

Latest update: 1 April 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothy B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
End Date For Period Covered By Report	2017-07-31

The Falcon Hotel (bude) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Dorothy B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Timothy B.

Dorothy B.

Accounts Documents

Company filings

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