County Catering & Leisure Properties Limited in Old Portsmouth Road GUILDFORD

County Catering & Leisure Properties Limited GUILDFORD

County Catering & Leisure Properties started in year 1992 as Private Limited Company with registration number 02696466. The County Catering & Leisure Properties company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Guildford at Ashbourne House The Guildway. Postal code: GU3 1LR. Since March 22, 2001 County Catering & Leisure Properties Limited is no longer carrying the name Ibis (201).

There is a single director in the company at the moment - Peter P., appointed on 1 April 2010. In addition, a secretary was appointed - John L., appointed on 22 January 2001. At present 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.

County Catering & Leisure Properties Limited Address / Contact

Office Address	Ashbourne House The Guildway
Office Address2	Old Portsmouth Road
Town	Guildford
Post code	GU3 1LR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02696466
Date of Incorporation	Thu, 12th Mar 1992
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Peter P.

Position: Director

Appointed: 01 April 2010

John L.

Position: Secretary

Appointed: 22 January 2001

John L.

Position: Director

Appointed: 09 January 2007

Resigned: 07 November 2007

Anthony L.

Position: Secretary

Appointed: 09 January 2007

Resigned: 20 September 2007

Frederik V.

Position: Director

Appointed: 07 March 2001

Resigned: 30 June 2010

Tim K.

Position: Director

Appointed: 07 March 2001

Resigned: 30 June 2010

Michael W.

Position: Secretary

Appointed: 19 March 1999

Resigned: 22 January 2001

Barlow Service Company Limited

Position: Secretary

Appointed: 15 August 1996

Resigned: 19 March 1999

Efstathios G.

Position: Director

Appointed: 19 January 1994

Resigned: 06 March 2001

William U.

Position: Director

Appointed: 19 January 1994

Resigned: 05 March 2001

Gordon W.

Position: Secretary

Appointed: 22 December 1993

Resigned: 15 August 1996

Rebecca W.

Position: Director

Appointed: 09 April 1992

Resigned: 19 October 1993

John S.

Position: Director

Appointed: 09 April 1992

Resigned: 05 March 2001

Christopher O.

Position: Director

Appointed: 09 April 1992

Resigned: 08 March 2001

Gordon W.

Position: Director

Appointed: 09 April 1992

Resigned: 05 June 1996

Penelope N.

Position: Secretary

Appointed: 09 April 1992

Resigned: 22 December 1993

Tsd Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 1992

Resigned: 09 April 1992

Tsd Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 March 1992

Resigned: 09 April 1992

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Peter P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter P.

Notified on	6 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Ibis (201)	March 22, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	2 036 378	2 836 385
Current Assets	2 957 888	3 170 486
Debtors	921 510	334 101
Net Assets Liabilities	7 194 128	7 198 347
Other Debtors	35 000	33 000
Property Plant Equipment	39 328	35 537

Other
Audit Fees Expenses		14 500
Accrued Liabilities	259 958	255 711
Accumulated Depreciation Impairment Property Plant Equipment	27 456	31 247
Administrative Expenses	182 397	208 822
Amounts Owed To Group Undertakings	3 529 439	3 643 793
Bank Borrowings Overdrafts	10 780 000	10 780 000
Corporation Tax Payable	55 000	87 000
Creditors	14 342 439	14 534 936
Current Tax For Period	55 000	87 000
Dividends Paid		453 600
Fixed Assets	19 639 328	19 635 537
Further Item Interest Expense Component Total Interest Expense	80 184	134 933
Further Item Interest Income Component Total Interest Income	3 594	403
Increase Decrease In Current Tax From Adjustment For Prior Periods	-23	-291
Increase From Depreciation Charge For Year Property Plant Equipment		3 791
Interest Expense On Bank Loans Similar Borrowings	343 446	306 746
Interest Income On Bank Deposits	79	765
Interest Payable Similar Charges Finance Costs	423 630	441 679
Investment Property	19 600 000	19 600 000
Investment Property Fair Value Model	19 600 000
Net Current Assets Liabilities	2 194 239	2 419 346
Operating Profit Loss	904 330	1 009 639
Other Creditors	33 000	111 143
Other Deferred Tax Expense Credit	24 000	24 600
Other Interest Receivable Similar Income Finance Income	40 092	1 168
Prepayments Accrued Income	89 503	55 242
Profit Loss	-3 028 185	457 819
Profit Loss On Ordinary Activities Before Tax	-2 949 208	569 128
Property Plant Equipment Gross Cost	66 784
Provisions	297 000	321 600
Provisions For Liabilities Balance Sheet Subtotal	297 000	321 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities	78 977	111 309
Total Assets Less Current Liabilities	21 833 567	22 054 883
Total Current Tax Expense Credit	54 977	86 709
Trade Creditors Trade Payables	21 246	7 984
Trade Debtors Trade Receivables	53 789	24 932
Turnover Revenue	1 086 727	1 218 461

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (18 pages)

Type		Category	Free download
AA	Accounts for a small company made up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (18 pages)
AA	Accounts for a small company made up to March 31, 2022 filed on: 21st, December 2022	accounts	Free Download (19 pages)
AA	Accounts for a small company made up to March 31, 2021 filed on: 30th, December 2021	accounts	Free Download (17 pages)
AA	Accounts for a small company made up to March 31, 2020 filed on: 7th, January 2021	accounts	Free Download
AA	Accounts for a small company made up to March 31, 2019 filed on: 19th, December 2019	accounts	Free Download
AA	Accounts for a small company made up to March 31, 2018 filed on: 19th, November 2018	accounts	Free Download (18 pages)
AA	Full accounts data made up to March 31, 2017 filed on: 11th, October 2017	accounts	Free Download (22 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 1st, November 2016	accounts	Free Download (17 pages)
AR01	Annual return made up to June 6, 2016 with full list of members filed on: 13th, June 2016	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2015 filed on: 13th, August 2015	accounts	Free Download (17 pages)
AR01	Annual return made up to June 6, 2015 with full list of members filed on: 26th, June 2015	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2014 filed on: 24th, November 2014	accounts	Free Download (17 pages)
AR01	Annual return made up to June 6, 2014 with full list of members filed on: 18th, June 2014	annual return	Free Download (3 pages)
SH01	Capital declared on June 18, 2014: 2.00 GBP	capital
AA	Full accounts data made up to March 31, 2013 filed on: 7th, November 2013	accounts	Free Download (17 pages)
AR01	Annual return made up to June 6, 2013 with full list of members filed on: 13th, June 2013	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2012 filed on: 13th, September 2012	accounts	Free Download (15 pages)
AR01	Annual return made up to June 6, 2012 with full list of members filed on: 12th, June 2012	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2011 filed on: 17th, June 2011	accounts	Free Download (16 pages)
AR01	Annual return made up to June 6, 2011 with full list of members filed on: 13th, June 2011	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2010 filed on: 9th, November 2010	accounts	Free Download (17 pages)
AR01	Annual return made up to June 6, 2010 with full list of members filed on: 22nd, June 2010	annual return	Free Download (5 pages)
AA	Full accounts data made up to March 31, 2009 filed on: 25th, September 2009	accounts	Free Download (16 pages)
363a	Annual return made up to June 15, 2009 filed on: 15th, June 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2008 filed on: 27th, January 2009	accounts	Free Download (17 pages)
363a	Annual return made up to June 23, 2008 filed on: 23rd, June 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 28th, January 2008	accounts	Free Download (19 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 28th, January 2008	accounts	Free Download (19 pages)
363a	Annual return made up to June 18, 2007 filed on: 18th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to June 18, 2007 filed on: 18th, June 2007	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 24th, January 2007	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 24th, January 2007	accounts	Free Download (16 pages)
363a	Annual return made up to December 7, 2006 filed on: 7th, December 2006	annual return	Free Download (3 pages)
363a	Annual return made up to December 7, 2006 filed on: 7th, December 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 14th, November 2005	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 14th, November 2005	accounts	Free Download (16 pages)
363s	Annual return made up to June 14, 2005 filed on: 14th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to June 14, 2005 filed on: 14th, June 2005	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2004 filed on: 4th, February 2005	accounts	Free Download (17 pages)
AA	Full accounts data made up to March 31, 2004 filed on: 4th, February 2005	accounts	Free Download (17 pages)
363s	Annual return made up to June 8, 2004 filed on: 8th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to June 8, 2004 filed on: 8th, June 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (15 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (15 pages)
363s	Annual return made up to August 12, 2003 filed on: 12th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to August 12, 2003 filed on: 12th, August 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 20th, February 2003	accounts	Free Download (15 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 20th, February 2003	accounts	Free Download (15 pages)
363s	Annual return made up to June 18, 2002 filed on: 18th, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to June 18, 2002 filed on: 18th, June 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 2nd, February 2002	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 2nd, February 2002	accounts	Free Download (16 pages)
363s	Annual return made up to August 8, 2001 filed on: 8th, August 2001	annual return	Free Download (6 pages)
363s	Annual return made up to August 8, 2001 filed on: 8th, August 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 14th, November 2000	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 14th, November 2000	accounts	Free Download (16 pages)
363s	Annual return made up to June 26, 2000 filed on: 26th, June 2000	annual return	Free Download (7 pages)
363s	Annual return made up to June 26, 2000 filed on: 26th, June 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 6th, October 1999	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 6th, October 1999	accounts	Free Download (16 pages)
363s	Annual return made up to July 9, 1999 filed on: 9th, July 1999	annual return	Free Download (5 pages)
363s	Annual return made up to July 9, 1999 filed on: 9th, July 1999	annual return	Free Download (5 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 3rd, February 1999	accounts	Free Download (17 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 3rd, February 1999	accounts	Free Download (17 pages)
363s	Annual return made up to June 26, 1998 filed on: 26th, June 1998	annual return	Free Download (7 pages)
363s	Annual return made up to June 26, 1998 filed on: 26th, June 1998	annual return	Free Download (7 pages)
363s	Annual return made up to June 26, 1998 filed on: 26th, June 1998	annual return	Free Download (7 pages)
363s	Annual return made up to June 26, 1998 filed on: 26th, June 1998	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 9th, March 1998	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 9th, March 1998	accounts	Free Download (16 pages)
363a	Annual return made up to May 28, 1997 filed on: 28th, May 1997	annual return	Free Download (7 pages)
363a	Annual return made up to May 28, 1997 filed on: 28th, May 1997	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 4th, February 1997	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 4th, February 1997	accounts	Free Download (16 pages)
363x	Return made up to 12/03/96; full list of members filed on: 13th, March 1996	annual return	Free Download (10 pages)
363x	Return made up to 12/03/96; full list of members filed on: 13th, March 1996	annual return	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 21st, February 1996	accounts	Free Download (15 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 21st, February 1996	accounts	Free Download (15 pages)
363x	Return made up to 12/03/95; full list of members filed on: 5th, May 1995	annual return	Free Download (20 pages)
363x	Return made up to 12/03/95; full list of members filed on: 5th, May 1995	annual return	Free Download (20 pages)
AA	Full accounts data made up to March 31, 1994 filed on: 6th, October 1994	accounts	Free Download (15 pages)
AA	Full accounts data made up to March 31, 1994 filed on: 6th, October 1994	accounts	Free Download (15 pages)
363x	Return made up to 12/03/94; full list of members filed on: 25th, April 1994	annual return
363x	Return made up to 12/03/94; full list of members filed on: 25th, April 1994	annual return	Free Download
AA	Full accounts data made up to March 31, 1993 filed on: 19th, January 1994	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 1993 filed on: 19th, January 1994	accounts	Free Download (14 pages)
363x	Return made up to 12/03/93; full list of members filed on: 6th, May 1993	annual return	Free Download
363x	Return made up to 12/03/93; full list of members filed on: 6th, May 1993	annual return
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 22nd, May 1992	accounts
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 22nd, May 1992	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 6th, April 1992	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 6th, April 1992	accounts

County Catering & Leisure Properties Limited GUILDFORD

County Catering & Leisure Properties Limited Address / Contact

Company Information / Profile

Company staff

Peter P.

John L.

John L.

Anthony L.

Frederik V.

Tim K.

Michael W.

Barlow Service Company Limited

Efstathios G.

William U.

Gordon W.

Rebecca W.

John S.

Christopher O.

Gordon W.

Penelope N.

Tsd Nominees Limited

Tsd Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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