The Falcon Hotel (cornwall) Ltd in Bude, EX23 8SD

Description

Data updated on: 01-11-2023

The Falcon Hotel (cornwall) started conducting its business in 2015 as a Private Limited Company with reg. no. 09908160. This particular business has been functioning for nine years and the present status is active. This firm's head office is based in Bude at The Falcon Hotel. Anyone can also locate this business using its zip code, EX23 8SD. This firm's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. September 30, 2022 is the last time when the accounts were filed.

As suggested by this company's directors directory, since 10th November 2018 there have been seven directors to name just a few: Lucy C., Uwe A. and Catherine C.. In order to find professional help with legal documentation, the business has been using the skills of Christine C. as a secretary since 2015.

Rupert B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	482 115	333 192	129 840	168 068	359 045	760 502	734 321	921 908
Current Assets	533 839	409 331	221 891	225 404	417 245	835 653	876 351	1 052 743
Debtors	28 851	50 156	62 153	29 776	31 796	41 685	107 349	102 518
Net Assets Liabilities	1 146 724	1 011 918	993 405	978 864	1 018 791	2 163 997	2 187 843	2 280 616
Other Debtors	10 882	18 391	9 978	14 680	11 419	11 598	16 081	24 989
Property Plant Equipment	2 076 543	2 135 038	2 194 356	2 184 309	2 177 897	2 220 265	2 218 641
Total Inventories	22 873	25 983	29 898	27 560	26 404	33 466	34 681	28 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 500	22 500	37 500	52 500	67 500	82 500	97 500	112 500
Accumulated Depreciation Impairment Property Plant Equipment	14 701	55 686	106 014	159 799	216 901	283 456	352 207	169 171
Average Number Employees During Period	53	72	75	75	75	75	81	70
Bank Borrowings	1 100 000	1 048 245	990 492	931 398	953 617
Bank Borrowings Overdrafts	1 040 341	986 949	926 152	864 033	883 514
Creditors	1 218 828	1 236 949	1 176 152	1 114 033	1 133 514	490 000	390 000	390 000
Fixed Assets	2 219 043	2 262 538	2 306 856	2 281 809	2 260 397	2 287 765	2 271 141	2 226 189
Increase From Amortisation Charge For Year Intangible Assets	7 500	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	14 701	40 985	50 328	53 785	57 102	66 555	71 970	70 315
Intangible Assets	142 500	127 500	112 500	97 500	82 500	67 500	52 500	37 500
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	164 009	2 129	-117 099	-165 412	-64 192	424 632	368 002	501 927
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100 000					1 960 000	1 960 000	1 960 000
Number Shares Issued Specific Share Issue	100 000
Other Creditors	178 487	250 000	250 000	250 000	250 000	490 000	390 000	390 000
Other Remaining Borrowings	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable	117 519	122 574	114 862	123 434	91 420	89 983	155 419	187 811
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost	2 091 244	2 190 724	2 300 370	2 344 108	2 394 798	2 503 721	2 570 848	2 054 821
Provisions For Liabilities Balance Sheet Subtotal	17 500	15 800	20 200	23 500	43 900	58 400	61 300	57 500
Total Additions Including From Business Combinations Intangible Assets	150 000
Total Additions Including From Business Combinations Property Plant Equipment	2 091 244	99 480	109 646	43 738	50 690	108 923	75 044	40 363
Total Assets Less Current Liabilities	2 383 052	2 264 667	2 189 757	2 116 397	2 196 205	2 712 397	2 639 143	2 728 116
Trade Creditors Trade Payables	119 528	141 672	105 564	128 167	160 851	184 614	166 944	187 160
Trade Debtors Trade Receivables	17 969	31 765	52 175	15 096	20 377	30 087	91 268	77 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 219
Disposals Property Plant Equipment							7 917

Latest update: 19 April 2024

People with significant control

Rupert B.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 December 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

The Falcon Hotel (cornwall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Uwe A.

Catherine C.

Charles C.

Sophia B.

Christine C.

Christine C.

Rupert B.

People with significant control

Rupert B.

Accounts Documents

Company filings

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