Castlewood Hotels Holding Limited FOLKESTONE


Castlewood Hotels Holding Limited is a private limited company situated at 3-5 Earls Avenue, Folkestone CT20 2HR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-26, this 4-year-old company is run by 3 directors.
Director Angelo S., appointed on 26 January 2018. Director Maria S., appointed on 26 January 2018. Director Daniel S., appointed on 26 January 2018.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2022-01-25 and the deadline for the subsequent filing is 2023-02-08. What is more, the annual accounts were filed on 31 August 2021 and the next filing should be sent on 31 May 2023.

Castlewood Hotels Holding Limited Address / Contact

Office Address 3-5 Earls Avenue
Town Folkestone
Post code CT20 2HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11172745
Date of Incorporation Fri, 26th Jan 2018
Industry Hotels and similar accommodation
End of financial Year 31st August
Company age 4 years old
Account next due date Wed, 31st May 2023 (341 days left)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Wed, 8th Feb 2023 (2023-02-08)
Last confirmation statement dated Tue, 25th Jan 2022

Company staff

Angelo S.

Position: Director

Appointed: 26 January 2018

Maria S.

Position: Director

Appointed: 26 January 2018

Daniel S.

Position: Director

Appointed: 26 January 2018

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Angelo S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Maria S. This PSC owns 25-50% shares.

Angelo S.

Notified on 26 January 2018
Nature of control: 25-50% shares

Maria S.

Notified on 26 January 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand25 829347 369297 772
Current Assets2 028 3573 178 8203 058 093
Debtors2 002 5282 831 4512 760 321
Net Assets Liabilities-133 004362 847280 502
Property Plant Equipment10 920449299
Total Inventories 44 62147 167
Other
Accrued Liabilities Deferred Income30340 44419 801
Accumulated Amortisation Impairment Intangible Assets 2 287 167 
Accumulated Depreciation Impairment Property Plant Equipment19 70630 17730 327
Additions Other Than Through Business Combinations Property Plant Equipment  7 100
Administrative Expenses 1 555 3991 392 558
Average Number Employees During Period336
Bank Borrowings 2 835 4142 937 756
Bank Borrowings Overdrafts8 867200 930605 707
Bank Overdrafts8 8678 8748 685
Cash Cash Equivalents16 962338 495297 772
Corporation Tax Payable 20 279134 598
Corporation Tax Recoverable 82 52482 298
Cost Sales 1 702 388977 796
Creditors3 007653 3332 195 283
Current Tax For Period 16 742114 319
Deferred Income  -81 074
Distribution Costs 139 953133 184
Dividends Received Classified As Investing Activities -500 000 
Finance Lease Liabilities Present Value Total3 00722 8918 622
Finished Goods Goods For Resale 10 1089 711
Fixed Assets12 9202 4492 299
Further Item Creditors Component Total Creditors 843 082843 082
Government Grant Income 10 000128 609
Increase Decrease In Current Tax From Adjustment For Prior Periods -82 247 
Increase From Depreciation Charge For Year Property Plant Equipment 10 471150
Intangible Assets Gross Cost 2 287 167 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 66 90664 111
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7 0931 028
Interest Income On Bank Deposits 1 17588
Interest Paid Classified As Operating Activities -9 162-5 001
Interest Payable Similar Charges Finance Costs1 4419 1625 001
Interest Received Classified As Investing Activities-157-70-20
Investment Property 650 000650 000
Investments Fixed Assets 2 0002 000
Investments In Subsidiaries2 0002 0002 000
Net Cash Generated From Operations 860 73431 045
Net Current Assets Liabilities-142 9171 013 731 
Net Finance Income Costs157500 07020
Other Creditors2 136 2834 230 4414 289 833
Other Interest Receivable Similar Income Finance Income 1 17588
Other Remaining Borrowings 700 000701 274
Payments Received On Account 238 340154 305
Pension Other Post-employment Benefit Costs Other Pension Costs  1 059
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income2 1891 3801 159
Profit Loss-135 004495 851-82 345
Property Plant Equipment Gross Cost30 62630 6261 198 114
Purchase Property Plant Equipment-30 626  
Raw Materials Consumables 34 51337 456
Staff Costs Employee Benefits Expense 66 62849 913
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 391 6421 396 193
Tax Decrease From Utilisation Tax Losses  2 561
Tax Decrease Increase From Effect Revenue Exempt From Taxation -3 522 
Tax Increase Decrease From Effect Capital Allowances Depreciation  51 009
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 18 45728 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 777-65 505114 319
Total Assets Less Current Liabilities-129 9971 016 180 
Total Borrowings 373 597848 374
Total Current Tax Expense Credit -65 505114 319
Trade Creditors Trade Payables10 40518 78914 345
Trade Debtors Trade Receivables7612 9917 069
Turnover Revenue 2 871 7472 750 260
Voting Power In Subsidiary If Different From Ownership Interest Percent 100100
Wages Salaries119 58166 62849 913

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with updates 2022/01/25
filed on: 26th, January 2022
Free Download (5 pages)

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