The Old Fourpenny Shop Hotel Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

The Old Fourpenny Shop Hotel Limited is categorised as Private Limited Company, that is located in 66b Smith Street, Warwick. The company's zip code CV34 4HU. This company has been 8 years in the UK. The business Companies House Reg No. is 10114922. This firm's declared SIC number is 55100 - Hotels and similar accommodation. The Old Fourpenny Shop Hotel Ltd filed its account information for the period that ended on April 30, 2022. The business latest annual confirmation statement was submitted on April 9, 2023.

Regarding this particular company, just about all of director's obligations have so far been executed by Kathryn B. who was arranged to perform management duties on Sun, 10th Apr 2016.

Kathryn B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	34 341	29 788	45 544	21 538	19 818		792
Debtors							792
Net Assets Liabilities	32 737	74 016	-71 742	-62 884	-48 115	-66 691	-77 235
Property Plant Equipment						83 513	90 695

Other Financial Data
Accrued Liabilities Deferred Income	11 659	13 729	13 995	13 994	13 994		13 997
Accumulated Depreciation Impairment Property Plant Equipment							113 434
Average Number Employees During Period		10	10	8	8	8	8
Creditors	120 196	89 932	243 333	171 607	140 871	190 204	208 722
Fixed Assets	114 781	129 765	121 572	101 179	86 932	123 513	130 695
Intangible Assets						40 000	40 000
Intangible Assets Gross Cost							40 000
Loans From Directors						140 082	129 383
Net Current Assets Liabilities	-70 385	-42 020	-179 319	-150 069	-121 053	-190 204	-207 930
Prepayments Accrued Income							792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 470	18 124	18 470
Property Plant Equipment Gross Cost							204 129
Taxation Social Security Payable						15 158	41 768
Total Additions Including From Business Combinations Property Plant Equipment							7 182
Total Assets Less Current Liabilities	44 396	87 745	-57 747	-48 890	-34 121	-66 691	-77 235
Trade Creditors Trade Payables						34 964	23 574

Company staff

Kathryn B.

Role: Director

Appointed: 10 April 2016

Latest update: 17 January 2024

People with significant control

Kathryn B.

Notified on 9 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Old Fourpenny Shop Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

People with significant control

Kathryn B.

Accounts Documents

Company filings

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