The Randolph Hotel (southwold) Limited in Southwold, IP18 6PZ

Description

Data updated on: 01-11-2023

The Randolph Hotel (southwold) Limited, a Private Limited Company, that is registered in 41 Wangford Road, Reydon, Southwold. The main office's zip code is IP18 6PZ. The firm was established in 2015. The business Companies House Registration Number is 09738135. This company switched its name two times. Up till 2017 the firm has been working on providing the services it's been known for as Fabtrak London but at this moment the firm is registered under the business name The Randolph Hotel (southwold) Limited. This enterprise's SIC code is 55100 which stands for Hotels and similar accommodation. 2022-06-30 is the last time company accounts were reported.

There seems to be a number of three directors leading this specific limited company now, namely Gareth K., Jennifer K. and Jonathan E. who have been performing the directors duties since 2017-04-10.

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

Previous company's names
The Randolph Hotel (southwold) Limited 2017-04-19
Fabtrak London Limited 2016-03-10
The Property Funding Company Limited 2015-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Cash Bank On Hand		1 826	11 294	149 570	170 385	52 845
Current Assets		63 147	89 199	179 213	200 370	92 451
Debtors		52 912	74 308	21 143	23 481	27 005
Net Assets Liabilities		-8 500	-41 581	31 434	28 768	62 431
Other Debtors				20 843	23 481	26 140
Property Plant Equipment		155 256	138 575	124 605	148 359	136 516
Total Inventories		8 409	3 597	8 500	6 504	12 601
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 738	17 607	23 476	29 345	35 214
Accumulated Depreciation Impairment Property Plant Equipment		29 445	47 426	65 505	85 300	107 736
Additions Other Than Through Business Combinations Property Plant Equipment					43 549	10 593
Amortisation Rate Used For Intangible Assets					5	5
Average Number Employees During Period		24	19	20	21	20
Bank Borrowings Overdrafts				23 686	13 038	45 630
Creditors		122 614	86 451	104 572	213 348	139 206
Depreciation Rate Used For Property Plant Equipment					5	5
Fixed Assets		260 895	238 345	218 506	236 391	218 679
Increase From Amortisation Charge For Year Intangible Assets			5 869		5 869	5 869
Increase From Depreciation Charge For Year Property Plant Equipment			17 981		19 795	22 436
Intangible Assets		105 639	99 770	93 901	88 032	82 163
Intangible Assets Gross Cost		117 377	117 377		117 377	117 377
Net Current Assets Liabilities		-59 467	2 748	74 641	-12 978	-46 755
Other Creditors				20 937	90 890	26 228
Other Taxation Social Security Payable				29 501	60 961	37 570
Property Plant Equipment Gross Cost		184 701	186 001	190 110	233 659	244 252
Provisions For Liabilities Balance Sheet Subtotal		10 595	8 734
Taxation Including Deferred Taxation Balance Sheet Subtotal				21 766	35 400	30 446
Total Additions Including From Business Combinations Property Plant Equipment			1 300
Total Assets Less Current Liabilities		201 428	241 093	293 147	223 413	171 924
Trade Creditors Trade Payables				30 448	48 459	29 778
Trade Debtors Trade Receivables				300		865
Amount Specific Advance Or Credit Directors		1 948	9 475
Amount Specific Advance Or Credit Made In Period Directors			7 527

Company staff

Gareth K.

Role: Director

Appointed: 10 April 2017

Latest update: 28 February 2024

Jennifer K.

Role: Director

Appointed: 10 April 2017

Latest update: 28 February 2024

Jonathan E.

Role: Director

Appointed: 24 December 2015

Latest update: 28 February 2024

People with significant control

Gareth K.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer K.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan E.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline E.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

The Randolph Hotel (southwold) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth K.

Jennifer K.

Jonathan E.

Jonathan E.

Charlie M.

People with significant control

Gareth K.

Jennifer K.

Jonathan E.

Pauline E.

Accounts Documents

Company filings

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