Fort West End Hotel Management Company Ltd is a private limited company that can be found at Belstead Brook Muthu Hotel, Belstead Road, Ipswich IP2 9HB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 3 directors.
Director Gkevin M., appointed on 31 March 2021. Director Porkodiyan N., appointed on 31 March 2021. Director Ravi V., appointed on 23 February 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was filed on 2023-04-05 and the due date for the next filing is 2024-04-19. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Belstead Brook Muthu Hotel |
| Office Address2 | Belstead Road |
| Town | Ipswich |
| Post code | IP2 9HB |
| Country of origin | United Kingdom |
| Registration Number | 11222236 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 23 February 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Safl British Hotels Limited from Ipswich, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Safl British Hotels Limited
Belstead Brook Muthu Hotel Belstead Road, Ipswich, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10671279 |
| Notified on | 23 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 500 | 195 147 | 505 137 | 152 026 |
| Current Assets | 43 035 | 269 459 | 584 705 | 1 022 828 |
| Debtors | 40 575 | 74 312 | 77 152 | 868 425 |
| Net Assets Liabilities | -5 813 | -299 248 | -62 002 | 327 547 |
| Other Debtors | 18 618 | 15 643 | ||
| Property Plant Equipment | 325 611 | 268 707 | 201 530 | 151 147 |
| Total Inventories | 960 | 2 416 | 2 377 | |
| Other | ||||
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 | 6 000 |
| Accrued Liabilities | 9 632 | 12 000 | 12 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 241 | 114 387 | 181 564 | 231 947 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 242 | |||
| Administrative Expenses | 734 449 | 539 264 | 727 873 | 673 621 |
| Amounts Owed By Related Parties | 7 872 | 23 821 | 50 807 | 854 556 |
| Amounts Owed To Related Parties | 117 791 | 278 366 | 354 615 | 368 583 |
| Average Number Employees During Period | 16 | 14 | 12 | 10 |
| Bank Borrowings | 329 504 | 304 879 | 274 052 | |
| Comprehensive Income Expense | 37 883 | -293 435 | 237 246 | 389 549 |
| Cost Sales | 338 322 | 24 248 | 210 755 | 332 778 |
| Creditors | 312 593 | 329 504 | 304 879 | 274 052 |
| Depreciation Expense Property Plant Equipment | 16 575 | 87 147 | 67 177 | 50 383 |
| Gross Profit Loss | 826 498 | -1 621 | 917 316 | 1 068 768 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 146 | 67 177 | 50 383 | |
| Interest Payable Similar Charges Finance Costs | 4 728 | 10 130 | 15 997 | |
| Net Current Assets Liabilities | -269 558 | -187 397 | 79 638 | 479 170 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 77 382 | 58 275 | 54 042 | 73 943 |
| Other Interest Receivable Similar Income Finance Income | 28 | 273 | 826 | |
| Other Inventories | 960 | 2 416 | 2 377 | |
| Other Operating Income Format1 | 241 338 | 44 896 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 37 883 | -293 435 | 237 246 | 389 549 |
| Profit Loss On Ordinary Activities Before Tax | 92 049 | -304 247 | 224 482 | 379 976 |
| Property Plant Equipment Gross Cost | 352 852 | 383 094 | 383 094 | 383 094 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 866 | 51 054 | 38 291 | 28 718 |
| Taxation Social Security Payable | 8 642 | 10 600 | 7 216 | 18 227 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 166 | -10 812 | -12 764 | -9 573 |
| Total Assets Less Current Liabilities | 56 053 | 81 310 | 281 168 | 630 317 |
| Total Borrowings | 329 504 | 304 879 | 274 052 | |
| Trade Creditors Trade Payables | 99 146 | 77 119 | 42 679 | 26 267 |
| Trade Debtors Trade Receivables | 14 085 | 34 848 | 26 345 | 13 869 |
| Turnover Revenue | 1 164 820 | 22 627 | 1 128 071 | 1 401 546 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (22 pages) |
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