The Inn At Fossebridge Limited in Nr Cheltenham, GL54 3JS

Description

Data updated on: 01-11-2023

This business is known under the name of The Inn At Fossebridge Limited. This company first started ten years ago and was registered under 09134976 as the reg. no. The office of this firm is located in Nr Cheltenham. You may find them at The Inn At Fossebridge Fosseway, Stow Road. This company's SIC and NACE codes are 55100: Hotels and similar accommodation. 2022-09-30 is the last time company accounts were filed.

The directors currently appointed by this specific company include: Diane L. appointed ten years ago and Geoffrey C. appointed ten years ago.

Executives who control the firm include: Diane L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey C. has substantial control or influence over the company 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-100 982	-158 115

Balance Sheet
Cash Bank In Hand	159 663	36 037	28 207
Cash Bank On Hand			28 207	16 742	3 997	21 066	39 131	27 338	17 659
Current Assets	160 002	49 457	33 623	25 174	18 806	38 482	48 105	47 823	29 598
Debtors	339	11 084	3 018	6 000	13 089	15 405	7 784	19 141	10 479
Intangible Fixed Assets		8 800	6 600
Net Assets Liabilities			-158 115	-237 315	-250 319	-297 501	-308 875	-328 746	-392 681
Net Assets Liabilities Including Pension Asset Liability	2	-100 982	-158 115
Other Debtors				2 000
Property Plant Equipment			873 626	842 888	811 850	784 387	758 687	769 336	743 306
Stocks Inventory		2 336	2 398
Tangible Fixed Assets		911 390	873 626
Total Inventories			2 398	2 432	1 720	2 011	1 190	1 344	1 460

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-100 984	-158 117
Shareholder Funds	2	-100 982	-158 115

Other Financial Data
Accrued Liabilities			5 000	5 000	6 500	5 000	5 000	6 500	3 500
Accumulated Amortisation Impairment Intangible Assets			4 400	6 600	8 800	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			88 189	125 434	158 474	187 939	214 140	243 491	269 521
Average Number Employees During Period				9	5	3	3	4	4
Creditors			416 558	431 849	914 125	967 558	1 002 135	1 008 081	1 003 665
Creditors Due After One Year	160 000	924 341	416 558
Creditors Due Within One Year		146 288	655 406
Finance Lease Liabilities Present Value Total			1 722	1 722
Fixed Assets		920 190	880 226	847 288	814 050	784 387	758 687	769 336	743 306
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment				37 245	33 040	29 465	26 201	29 351	26 030
Intangible Assets			6 600	4 400	2 200
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200
Intangible Fixed Assets Cost Or Valuation		11 000
Net Current Assets Liabilities	160 002	-96 831	-621 783	-652 754	-150 244	-114 330	-65 427	-90 001	-132 322
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			20 472	22 721	6 123	4 543	6 282	6 887	9 272
Other Remaining Borrowings			553 759	577 191	64 848	41 887	41 887	67 228	96 526
Other Taxation Social Security Payable			3 816	1 724	1 703	1 983	5 281	4 946	1 623
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			3 018		5 957	7 492	4 239	14 153	8 492
Property Plant Equipment Gross Cost			961 815	968 322	970 324	972 326	972 827	1 012 827
Secured Debts		525 079	516 271
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		958 181	3 634
Tangible Fixed Assets Cost Or Valuation		958 181	961 815
Tangible Fixed Assets Depreciation		46 791	88 189
Tangible Fixed Assets Depreciation Charged In Period		46 791	41 398
Total Additions Including From Business Combinations Property Plant Equipment				6 507	2 002	2 002	501	40 000
Total Assets Less Current Liabilities	160 002	823 359	258 443	194 534	663 806	670 057	693 260	679 335	610 984
Trade Creditors Trade Payables			39 508	51 657	76 657	45 187	25 281	42 094	28 339
Trade Debtors Trade Receivables				4 000	7 132	7 913	1 545	3 852	1 987
Bank Borrowings Overdrafts							2 828	10 169	10 427
Recoverable Value-added Tax								1 136

Company staff

Diane L.

Role: Director

Appointed: 17 July 2014

Latest update: 30 April 2024

Geoffrey C.

Role: Director

Appointed: 17 July 2014

Latest update: 30 April 2024

People with significant control

Diane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 November 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
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

The Inn At Fossebridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane L.

Geoffrey C.

People with significant control

Diane L.

Geoffrey C.

Accounts Documents

Company filings

Filing category

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