Budock Vean Holdings started in year 1965 as Private Limited Company with registration number 00863550. The Budock Vean Holdings company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Near Falmouth at Budock Vean Hotel. Postal code: TR11 5LG. Since Wednesday 20th January 2010 Budock Vean Holdings Limited is no longer carrying the name Treglos Hotel.
There is a single director in the company at the moment - Martin B., appointed on 18 December 2009. In addition, a secretary was appointed - Martin B., appointed on 21 October 2010. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Budock Vean Hotel |
| Office Address2 | Mawnan Smith |
| Town | Near Falmouth |
| Post code | TR11 5LG |
| Country of origin | United Kingdom |
| Registration Number | 00863550 |
| Date of Incorporation | Mon, 8th Nov 1965 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Secretary
Appointed: 21 October 2010
Position: Director
Appointed: 18 December 2009
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Martin B. This PSC and has 25-50% shares.
Martin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Treglos Hotel | January 20, 2010 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 446 983 | 1 015 444 | 408 459 |
| Current Assets | 1 976 743 | 935 431 | |
| Debtors | 1 217 000 | 1 852 100 | |
| Net Assets Liabilities | 639 343 | 624 340 | |
| Other Debtors | 9 276 | ||
| Total Inventories | 183 991 | 183 481 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | -1 779 570 | -2 100 497 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 047 560 | 3 278 249 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 409 500 | ||
| Administrative Expenses | 326 124 | 499 530 | |
| Amortisation Expense Intangible Assets | -22 397 | -22 397 | |
| Amounts Owed By Related Parties | 1 217 000 | 1 852 100 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 79 | 83 | |
| Balances With Banks | 1 015 372 | 408 069 | |
| Bank Borrowings | 3 631 333 | 3 426 333 | |
| Cash Cash Equivalents | 1 015 444 | 408 459 | |
| Cash On Hand | 72 | 390 | |
| Cost Sales | 1 161 378 | 1 414 664 | |
| Creditors | 1 117 000 | 5 188 433 | |
| Current Tax For Period | 61 510 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 236 742 | -148 412 | |
| Deferred Tax Liabilities | 528 128 | -87 560 | |
| Depreciation Amortisation Expense | 170 445 | 208 292 | |
| Depreciation Expense Property Plant Equipment | 192 841 | 230 689 | |
| Disposals Property Plant Equipment | -2 822 | ||
| Distribution Costs | 1 099 308 | 1 520 430 | |
| Finance Lease Liabilities Present Value Total | 22 233 | 1 434 | |
| Finance Lease Payments Owing Minimum Gross | 24 113 | 1 434 | |
| Fixed Assets | 6 512 062 | 7 000 000 | |
| Further Item Debtors Component Total Debtors | 1 357 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -158 383 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 782 138 | -628 721 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 739 648 | -432 904 | |
| Gain Loss In Cash Flows From Change In Inventories | 16 389 | -510 | |
| Gain Loss On Disposals Property Plant Equipment | -2 822 | ||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 1 253 196 | 760 953 | |
| Gross Profit Loss | 1 942 675 | 2 066 614 | |
| Income Taxes Paid Refund Classified As Operating Activities | 1 357 | 62 443 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 568 461 | -606 985 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 989 | ||
| Increase Decrease In Existing Provisions | -148 412 | ||
| Increase From Amortisation Charge For Year Intangible Assets | -22 397 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 689 | ||
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | -298 530 | ||
| Intangible Assets | -320 927 | ||
| Intangible Assets Gross Cost | -2 100 497 | -2 100 497 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 115 020 | 148 684 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 985 | 65 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 514 | 3 237 | |
| Interest Expense On Preference Shares Classified As Debt | 122 | 15 003 | |
| Interest Paid Classified As Financing Activities | -119 641 | -166 989 | |
| Interest Paid Classified As Operating Activities | 119 641 | 166 989 | |
| Interest Payable Similar Charges Finance Costs | 119 641 | 166 989 | |
| Investments Fixed Assets | 539 885 | 539 885 | |
| Investments In Subsidiaries | 539 885 | 539 885 | |
| Minimum Operating Lease Payments Recognised As Expense | 4 119 | 4 209 | |
| Net Cash Flows From Used In Financing Activities | -325 596 | 250 432 | |
| Net Cash Flows From Used In Operating Activities | 988 461 | 18 | |
| Net Cash Generated From Operations | 989 818 | 62 461 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 963 717 | 257 768 | |
| Net Current Assets Liabilities | 1 216 458 | 1 846 555 | |
| Number Shares Issued Fully Paid | 64 150 | 64 150 | |
| Operating Profit Loss | 793 272 | 46 654 | |
| Other Creditors | 542 | 5 545 | |
| Other Employee Expense | 7 707 | 7 198 | |
| Other Inventories | 55 848 | 55 338 | |
| Other Operating Income Format1 | 276 029 | ||
| Other Payables Accrued Expenses | 126 911 | 132 908 | |
| Other Remaining Operating Income | 276 029 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -24 288 | -22 679 | |
| Pension Costs Defined Contribution Plan | 15 062 | 19 073 | |
| Prepayments | 1 574 | 18 488 | |
| Production Average Number Employees | 79 | 83 | |
| Profit Loss | 375 379 | -141 295 | |
| Profit Loss Attributable To Owners Parent | 375 379 | -141 295 | |
| Profit Loss On Ordinary Activities Before Tax | 673 631 | -278 718 | |
| Property Plant Equipment Gross Cost | 6 188 597 | 6 138 362 | |
| Provisions | 731 489 | 583 077 | |
| Provisions For Liabilities Balance Sheet Subtotal | 731 489 | 583 077 | |
| Purchase Property Plant Equipment | -94 404 | -857 435 | |
| Redeemable Preference Shares Liability | 1 117 000 | 1 762 100 | |
| Redemption Value Redeemable Preference Shares | 1 | ||
| Revenue From Rendering Services | 3 104 053 | 3 481 278 | |
| Social Security Costs | 38 218 | 84 714 | |
| Staff Costs Employee Benefits Expense | 1 197 034 | 1 510 693 | |
| Taxation Social Security Payable | 22 173 | 90 770 | |
| Tax Decrease From Utilisation Tax Losses | 2 149 | ||
| Tax Expense Credit Applicable Tax Rate | 127 990 | -52 956 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 684 | 4 773 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 167 429 | -89 240 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 298 252 | -137 423 | |
| Total Assets Less Current Liabilities | 1 756 343 | 2 386 440 | |
| Total Borrowings | 4 750 213 | 5 188 433 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -456 913 | ||
| Total Operating Lease Payments | 8 040 | 11 977 | |
| Trade Creditors Trade Payables | 125 425 | 174 253 | |
| Trade Debtors Trade Receivables | 765 101 | 325 003 | |
| Turnover Revenue | 3 104 053 | 3 481 278 | |
| Unpaid Contributions To Pension Schemes | 3 152 | 4 209 | |
| Wages Salaries | 1 136 047 | 1 399 708 | |
| Work In Progress | 128 143 | 128 143 | |
| Director Remuneration | 78 431 | 114 680 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st December 2021 filed on: 12th, December 2022 |
accounts | Free Download (43 pages) |
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