Old Rectory Hotel (crostwick) started in year 2007 as Private Limited Company with registration number 06180537. The Old Rectory Hotel (crostwick) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Norwich at Lancaster House. Postal code: NR7 0HF.
At present there are 3 directors in the the company, namely Dianne S., Colin S. and Ian S.. In addition one secretary - Dianne S. - is with the firm. As of 28 April 2024, there was 1 ex director - Kerry S.. There were no ex secretaries.
| Office Address | Lancaster House |
| Office Address2 | 87 Yarmouth Road |
| Town | Norwich |
| Post code | NR7 0HF |
| Country of origin | United Kingdom |
| Registration Number | 06180537 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 March 2007
Position: Secretary
Appointed: 23 March 2007
Position: Director
Appointed: 23 March 2007
Position: Director
Appointed: 23 March 2007
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Ian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 680 | 56 460 | 53 659 | 68 971 | 29 361 | 57 190 | 143 038 | 98 074 |
| Current Assets | 157 217 | 130 434 | 116 134 | 101 437 | 118 287 | 222 153 | 163 391 | |
| Debtors | 13 780 | 89 992 | 66 652 | 37 313 | 67 465 | 57 412 | 65 817 | 50 222 |
| Net Assets Liabilities | 105 405 | 83 075 | 90 567 | 111 411 | 86 733 | 129 889 | 114 301 | |
| Other Debtors | 13 780 | 89 992 | 63 277 | 35 015 | 65 167 | 54 433 | 62 838 | 47 243 |
| Property Plant Equipment | 43 431 | 40 840 | 34 251 | 28 875 | 30 990 | 26 999 | 31 434 | 39 810 |
| Total Inventories | 7 624 | 10 765 | 10 123 | 9 850 | 4 611 | 3 685 | 13 298 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 065 | 46 414 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 81 000 | 90 000 | 99 000 | 108 000 | 117 000 | 126 000 | 135 000 | 144 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 856 | 49 502 | 56 091 | 61 467 | 66 765 | 69 058 | 75 129 | 79 839 |
| Average Number Employees During Period | 43 | 46 | 26 | 22 | 25 | |||
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | |||||
| Corporation Tax Payable | 28 555 | 19 627 | 16 954 | 17 520 | 16 596 | 9 400 | 24 973 | 11 766 |
| Corporation Tax Recoverable | 3 375 | 2 298 | 2 298 | 2 979 | 2 979 | 2 979 | ||
| Creditors | 147 642 | 158 671 | 123 305 | 80 279 | 42 500 | 32 500 | 22 500 | |
| Dividends Paid On Shares | 72 000 | 63 000 | ||||||
| Fixed Assets | 115 251 | 100 875 | 93 990 | 80 999 | 76 434 | 75 810 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 832 | 9 895 | 3 958 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 273 | 6 589 | 5 376 | 5 298 | 4 939 | 6 071 | 6 500 | |
| Intangible Assets | 99 000 | 90 000 | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 | 36 000 |
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
| Net Current Assets Liabilities | 9 575 | -28 237 | -7 171 | 21 158 | 51 393 | 90 341 | 65 983 | |
| Number Shares Issued Fully Paid | 48 | |||||||
| Other Creditors | 48 977 | 87 920 | 102 685 | 68 635 | 40 285 | 29 915 | 69 675 | 46 900 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 627 | 2 646 | 1 790 | |||||
| Other Disposals Property Plant Equipment | 56 357 | 2 800 | 2 067 | |||||
| Other Taxation Social Security Payable | 23 988 | 17 792 | 26 033 | 23 384 | 15 575 | 14 811 | 13 773 | 16 800 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 132 287 | 90 342 | 90 342 | 90 342 | 97 755 | 96 057 | 106 563 | 119 649 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 945 | 3 939 | 3 137 | 3 737 | 3 159 | 4 386 | 4 992 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 412 | 7 413 | 1 102 | 10 506 | 15 153 | |||
| Total Assets Less Current Liabilities | 140 415 | 87 014 | 93 704 | 115 148 | 132 392 | 166 775 | 141 793 | |
| Total Borrowings | 114 270 | 177 707 | ||||||
| Trade Creditors Trade Payables | 12 750 | 22 303 | 12 999 | 13 766 | 7 823 | 5 268 | 13 391 | 11 942 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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