Founded in 1996, Abbots Barton Hotel Holdings, classified under reg no. 03160745 is an active company. Currently registered at 2-6 Earls Avenue CT20 2HR, Kent the company has been in the business for 28 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Wed, 21st Nov 2018 Abbots Barton Hotel Holdings Limited is no longer carrying the name Anglo-world Finance.
At present there are 2 directors in the the firm, namely Daniel S. and Angelo S.. In addition one secretary - Angelo S. - is with the company. As of 19 April 2024, there were 2 ex directors - Maria S., Garcia A. and others listed below. There were no ex secretaries.
| Office Address | 2-6 Earls Avenue |
| Office Address2 | Folkestone |
| Town | Kent |
| Post code | CT20 2HR |
| Country of origin | United Kingdom |
| Registration Number | 03160745 |
| Date of Incorporation | Fri, 16th Feb 1996 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 28 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 14 November 2011
Position: Director
Appointed: 10 February 1997
Position: Secretary
Appointed: 07 March 1996
The register of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Daniel S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Angelo S. This PSC owns 25-50% shares. Moving on, there is Daniel S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Angelo S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angelo S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Anglo-world Finance | November 21, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 937 775 | 4 968 951 | 4 983 740 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 996 | 139 874 | 17 300 | 56 221 | 25 755 | ||||
| Net Assets Liabilities | 3 639 740 | 3 672 943 | 3 710 105 | 3 690 248 | 3 666 637 | 3 646 085 | 3 662 864 | ||
| Property Plant Equipment | 3 633 | 144 764 | 107 967 | 9 324 915 | 9 415 012 | 9 379 427 | 9 379 427 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 937 775 | 4 968 951 | 4 983 740 | ||||||
| Tangible Fixed Assets | 13 018 | 4 844 | 3 633 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 782 227 | -1 751 051 | -1 736 262 | ||||||
| Shareholder Funds | 4 937 775 | 4 968 951 | 4 983 740 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 301 998 | 2 338 795 | 2 375 592 | 2 412 388 | 2 447 974 | 2 483 559 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 177 928 | 358 659 | 125 682 | ||||||
| Amounts Owed To Group Undertakings | 2 545 988 | 2 847 188 | 3 075 044 | 2 778 033 | 2 128 567 | 2 137 567 | 2 564 561 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 985 128 | 867 967 | 750 806 | 1 480 542 | 2 163 133 | 1 930 508 | 1 692 545 | ||
| Corporation Tax Payable | 4 000 | 6 935 | 3 722 | ||||||
| Creditors | 985 128 | 867 967 | 750 806 | 1 480 542 | 2 163 133 | 1 930 508 | 1 692 545 | ||
| Fixed Assets | 7 931 173 | 8 457 686 | 8 636 017 | 8 849 259 | 9 003 055 | 9 324 917 | 9 415 014 | 9 379 429 | 9 379 429 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 797 | 36 797 | 36 797 | 35 586 | 35 586 | ||||
| Investments Fixed Assets | 7 918 155 | 8 452 842 | 8 632 384 | 8 704 495 | 8 895 088 | 2 | 2 | 2 | 2 |
| Issue Equity Instruments | 998 | ||||||||
| Net Current Assets Liabilities | -1 750 067 | -2 386 445 | -2 667 149 | -2 964 349 | -3 198 144 | -2 810 127 | -2 241 244 | -2 458 836 | -2 680 020 |
| Number Shares Issued Fully Paid | 2 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 36 164 | -19 857 | |||||||
| Property Plant Equipment Gross Cost | 2 305 631 | 2 483 559 | 2 483 559 | 11 737 304 | 11 862 986 | 11 862 986 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 344 000 | 1 344 000 | 1 344 000 | 1 344 000 | 1 344 000 | 1 344 000 | 1 344 000 | ||
| Total Assets Less Current Liabilities | 6 181 106 | 6 071 241 | 5 968 868 | 5 884 910 | 5 804 911 | 6 514 790 | 7 173 770 | 6 920 593 | 6 699 409 |
| Trade Creditors Trade Payables | 6 | 1 | 27 | ||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -8 895 086 | ||||||||
| Creditors Due After One Year | 1 243 331 | 1 102 290 | 985 128 | ||||||
| Creditors Due Within One Year | 1 750 067 | 2 386 445 | 2 667 149 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Revaluation Reserve | 6 720 000 | 6 720 000 | 6 720 000 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 391 972 | 2 391 972 | 2 305 631 | ||||||
| Tangible Fixed Assets Depreciation | 2 378 954 | 2 387 128 | 2 301 998 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 174 | 1 211 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 86 341 | ||||||||
| Tangible Fixed Assets Disposals | 86 341 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Wed, 31st Aug 2022 filed on: 24th, May 2023 |
accounts | Free Download (12 pages) |
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