Crowland Abbey Hotel started in year 2015 as Private Limited Company with registration number 09395902. The Crowland Abbey Hotel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedford at 35 Colworth House. Postal code: MK44 1LQ.
The firm has one director. Jamie Y., appointed on 20 January 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Richard Y.. There were no ex secretaries.
Office Address | 35 Colworth House |
Office Address2 | Sharnbrook |
Town | Bedford |
Post code | MK44 1LQ |
Country of origin | United Kingdom |
Registration Number | 09395902 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th January |
Company age | 9 years old |
Account next due date | Tue, 23rd Jan 2024 (97 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Richard Y. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Jamie Y. This PSC owns 25-50% shares.
Richard Y.
Notified on | 28 June 2023 |
Nature of control: |
25-50% voting rights |
Jamie Y.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-29 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 14 473 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 155 756 | 147 476 | 80 628 | 16 256 | 6 590 | 19 463 | |||
Current Assets | 22 487 | 155 756 | 157 976 | 187 139 | 192 114 | 252 570 | 298 198 | 322 943 | 306 258 |
Debtors | 10 500 | 171 942 | 281 942 | 316 353 | 286 795 | ||||
Net Assets Liabilities | 24 618 | 61 158 | 74 525 | 103 189 | 117 150 | 110 936 | 122 904 | 138 495 | |
Other Debtors | 10 500 | 171 942 | 281 942 | 316 353 | 286 795 | ||||
Property Plant Equipment | 302 000 | 464 827 | 465 711 | 460 713 | 452 018 | 443 323 | |||
Cash Bank In Hand | 22 487 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 14 473 | ||||||||
Tangible Fixed Assets | 302 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 14 472 | ||||||||
Shareholder Funds | 14 473 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 496 | 41 263 | 41 509 | 44 318 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 020 | 40 753 | 50 171 | 58 866 | 67 561 | ||||
Balances Amounts Owed By Related Parties | 43 150 | 20 175 | |||||||
Balances Amounts Owed To Related Parties | 100 262 | 100 262 | |||||||
Bank Borrowings Overdrafts | 98 547 | 93 066 | 132 353 | 83 119 | 83 119 | 9 200 | |||
Comprehensive Income Expense | 12 645 | 36 539 | |||||||
Corporation Tax Payable | 6 778 | 12 865 | 12 403 | 15 162 | 6 415 | 13 678 | |||
Creditors | 433 138 | 457 956 | 366 539 | 444 496 | 452 003 | 453 488 | 437 357 | 406 361 | |
Depreciation Rate Used For Property Plant Equipment | 2 | 1 | 1 | 20 | |||||
Dividends Paid | 2 500 | ||||||||
Fixed Assets | 302 000 | 302 000 | 464 827 | 489 029 | 476 583 | 465 711 | 460 713 | 452 018 | 443 323 |
Income Expense Recognised Directly In Equity | -2 500 | ||||||||
Income From Related Parties | 111 205 | 68 055 | 20 974 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 020 | 9 418 | 8 695 | 8 695 | |||||
Net Current Assets Liabilities | -287 527 | -277 382 | -299 980 | -179 400 | -252 382 | -155 115 | -155 290 | -141 798 | -100 103 |
Other Creditors | 327 813 | 308 727 | 307 247 | 355 207 | 419 994 | 383 483 | |||
Payments To Related Parties | 20 000 | 31 489 | |||||||
Profit Loss | 12 645 | 36 539 | |||||||
Property Plant Equipment Gross Cost | 302 000 | 467 847 | 506 464 | 510 884 | 510 884 | 510 884 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 694 | 6 694 | 6 694 | 2 819 | 3 100 | 2 325 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 420 | ||||||||
Total Assets Less Current Liabilities | 14 473 | 24 618 | 164 847 | 309 629 | 224 201 | 310 596 | 305 423 | 310 220 | 343 220 |
Trade Creditors Trade Payables | 146 987 | ||||||||
Advances Credits Directors | 166 968 | 166 968 | 174 313 | 174 313 | 70 736 | 67 736 | 67 736 | 67 736 | |
Advances Credits Made In Period Directors | 9 863 | 7 345 | |||||||
Advances Credits Repaid In Period Directors | 103 577 | 3 000 | |||||||
Creditors Due Within One Year | 310 014 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 302 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 302 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 23rd, January 2024 |
accounts | Free Download (13 pages) |
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