St Enodoc Hotel Limited is a private limited company located at Barowe House Beardown Road, Exeter Road Industrial Estate, Okehampton EX20 1UA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 2 directors.
Director Carol B., appointed on 19 December 2018. Director Robert B., appointed on 19 December 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100). According to official database there was a name change on 2019-01-31 and their previous name was Barkwell Hotels Limited.
The latest confirmation statement was filed on 2022-12-18 and the deadline for the following filing is 2024-01-01. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Barowe House Beardown Road |
| Office Address2 | Exeter Road Industrial Estate |
| Town | Okehampton |
| Post code | EX20 1UA |
| Country of origin | United Kingdom |
| Registration Number | 11735787 |
| Date of Incorporation | Wed, 19th Dec 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 19 December 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Barkwell Properties Limited from Okehampton, United Kingdom. This PSC is classified as "a limited", 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.
Barkwell Properties Limited
Barowe House Beardown Road, Exeter Road Industrial Estate, Okehampton, Devon, EX20 1UA, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09030239 |
| Notified on | 19 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Barkwell Hotels | January 31, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 198 484 | 261 595 | 332 374 | 213 787 | 161 660 |
| Current Assets | 223 155 | 319 504 | 392 234 | 269 526 | 193 084 |
| Debtors | 14 671 | 43 177 | 44 840 | 39 146 | 21 082 |
| Net Assets Liabilities | -59 730 | -467 168 | -58 303 | 39 750 | -185 667 |
| Other Debtors | 13 881 | 43 177 | 35 283 | 30 000 | 20 388 |
| Property Plant Equipment | 514 479 | 509 857 | 539 769 | 455 857 | 289 836 |
| Total Inventories | 10 000 | 14 732 | 15 020 | 16 593 | 10 342 |
| Other | |||||
| Accrued Liabilities | 141 399 | 185 002 | |||
| Accrued Liabilities Deferred Income | 141 482 | 190 095 | 184 406 | 141 399 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 650 | 3 300 | 4 950 | 6 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 389 | 133 347 | 248 988 | 387 018 | 484 431 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 994 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 100 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 552 024 | 104 015 | |||
| Amounts Owed To Related Parties | 104 015 | 77 713 | |||
| Average Number Employees During Period | 39 | 37 | 34 | 45 | 49 |
| Bank Borrowings | 180 000 | 120 000 | |||
| Bank Borrowings Overdrafts | 60 000 | 60 000 | |||
| Creditors | 803 613 | 1 303 128 | 974 110 | 499 320 | 120 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -34 316 | ||||
| Disposals Property Plant Equipment | -72 602 | ||||
| Finance Lease Liabilities Present Value Total | 32 679 | 9 612 | |||
| Finance Lease Payments Owing Minimum Gross | 32 679 | ||||
| Finished Goods Goods For Resale | 16 593 | 10 342 | |||
| Fixed Assets | 520 728 | 516 456 | 544 718 | 459 156 | 291 485 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 687 191 | 537 191 | 387 191 | 237 191 | 87 191 |
| Government Grant Income | 131 620 | 292 953 | 6 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 650 | 1 650 | 1 650 | 1 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 389 | 97 958 | 115 641 | 138 030 | 131 729 |
| Intangible Assets | 6 249 | 6 599 | 4 949 | 3 299 | 1 649 |
| Intangible Assets Gross Cost | 6 249 | 8 249 | 8 249 | 8 249 | 8 249 |
| Minimum Operating Lease Payments Recognised As Expense | 150 000 | 150 000 | |||
| Net Current Assets Liabilities | -580 458 | -983 624 | -341 876 | -229 794 | -357 152 |
| Other Creditors | 21 145 | 5 724 | 50 000 | ||
| Prepayments | 7 355 | ||||
| Property Plant Equipment Gross Cost | 549 868 | 643 204 | 788 757 | 842 875 | 774 267 |
| Taxation Social Security Payable | 112 147 | 98 906 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 553 | 54 118 | |||
| Total Assets Less Current Liabilities | -59 730 | -467 168 | -37 158 | 229 362 | -65 667 |
| Total Borrowings | 189 612 | 120 000 | |||
| Trade Creditors Trade Payables | 70 186 | 40 655 | 215 332 | 64 501 | 78 615 |
| Trade Debtors Trade Receivables | 790 | 9 457 | 1 791 | 694 | |
| Advances Credits Directors | 522 230 | 499 628 | 237 517 | ||
| Advances Credits Made In Period Directors | 522 230 | 22 602 | 300 111 | ||
| Advances Credits Repaid In Period Directors | 38 000 | ||||
| Amount Specific Advance Or Credit Directors | -237 517 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 318 402 | 71 302 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -80 885 | -71 302 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2023 filed on: 20th, February 2024 |
accounts | Free Download (15 pages) |
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