Founded in 1931, Court Hotel (bromley) (the), classified under reg no. 00258176 is an active company. Currently registered at The Bromley Court Hotel BR1 4JD, Bromley the company has been in the business for ninety three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 8 directors in the the company, namely William A., Stephen A. and David G. and others. In addition one secretary - David G. - is with the firm. 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.
| Office Address | The Bromley Court Hotel |
| Office Address2 | Bromley Hill |
| Town | Bromley |
| Post code | BR1 4JD |
| Country of origin | United Kingdom |
| Registration Number | 00258176 |
| Date of Incorporation | Fri, 31st Jul 1931 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 93 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 30 June 2022
Position: Secretary
Appointed: 09 July 2020
Position: Director
Appointed: 20 February 2019
Position: Director
Appointed: 12 October 2017
Position: Director
Appointed: 15 October 2014
Position: Director
Appointed: 16 July 2013
Position: Director
Appointed: 25 July 2012
Position: Director
Appointed: 16 April 1992
Position: Director
Appointed: 16 April 1992
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clare A. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 099 058 | 2 158 041 | 1 846 283 | 2 343 592 | 2 513 624 |
| Current Assets | 2 573 508 | 2 406 361 | 2 154 087 | 2 606 481 | 2 828 333 |
| Debtors | 446 285 | 221 326 | 205 392 | 240 147 | 292 356 |
| Net Assets Liabilities | 4 282 058 | 4 835 968 | |||
| Other Debtors | 34 870 | 66 182 | |||
| Property Plant Equipment | 1 451 635 | 1 410 655 | 1 199 757 | 1 105 747 | 1 154 640 |
| Total Inventories | 28 165 | 26 994 | 8 455 | 19 598 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 682 210 | 3 022 659 | 3 233 557 | 2 732 313 | 2 944 556 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 469 | 135 090 | 262 546 | ||
| Amortisation Impairment Expense Intangible Assets | 1 000 | 2 400 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 20 000 | ||||
| Average Number Employees During Period | 130 | 126 | 114 | 136 | 100 |
| Cash Cash Equivalents Cash Flow Value | 2 099 058 | 2 158 041 | 1 846 283 | 2 343 592 | 2 513 624 |
| Corporation Tax Payable | 1 621 | 4 703 | 1 413 | 77 109 | 74 364 |
| Creditors | 868 600 | 454 554 | 358 614 | 748 190 | 881 780 |
| Deferred Tax Asset Debtors | 86 767 | 6 095 | 93 957 | 3 144 | |
| Depreciation Impairment Expense Property Plant Equipment | 240 825 | 340 449 | 210 898 | 181 473 | 212 243 |
| Dividends Paid | 250 000 | 175 000 | 250 000 | 300 000 | |
| Dividends Paid Classified As Financing Activities | -250 000 | -175 000 | -250 000 | -300 000 | |
| Fixed Assets | 2 494 655 | 2 042 675 | 1 831 777 | 2 423 767 | 2 906 260 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 799 | 68 657 | 45 143 | 29 045 | 6 436 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 661 030 | 25 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 562 | 417 128 | 92 650 | -313 880 | -136 335 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -23 552 | -144 287 | -9 839 | 34 755 | 52 209 |
| Gain Loss In Cash Flows From Change In Inventories | 808 | -1 171 | -18 539 | 11 143 | 2 755 |
| Gain Loss On Disposals Property Plant Equipment | -33 657 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -645 | -1 621 | -4 703 | -1 413 | -77 191 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -53 378 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 661 030 | 25 000 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 42 947 | -58 983 | 311 758 | -497 309 | -170 032 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 2 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 449 | 210 898 | 181 473 | 212 243 | |
| Intangible Assets | 11 000 | 8 600 | |||
| Intangible Assets Gross Cost | 12 000 | ||||
| Interest Received Classified As Investing Activities | -8 529 | -24 753 | -7 439 | -5 757 | -40 314 |
| Investment Property | 675 000 | 700 000 | |||
| Investment Property Fair Value Model | 675 000 | 700 000 | |||
| Investments Fixed Assets | 1 043 020 | 632 020 | 632 020 | 632 020 | 1 043 020 |
| Investments In Group Undertakings Participating Interests | 1 043 020 | 632 020 | 632 020 | 632 020 | 1 043 020 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 8 800 | 13 200 | 14 400 | ||
| Net Cash Flows From Used In Financing Activities | 250 000 | 175 000 | |||
| Net Cash Flows From Used In Investing Activities | 348 052 | 274 716 | -7 439 | ||
| Net Cash Flows From Used In Operating Activities | -555 105 | -508 699 | 319 197 | -888 642 | |
| Net Cash Generated From Operations | -555 750 | -510 320 | 314 494 | -890 055 | -769 455 |
| Net Current Assets Liabilities | 1 704 908 | 1 951 807 | 1 795 473 | 1 858 291 | 1 946 553 |
| Net Finance Income Costs | 8 529 | 24 753 | 7 439 | 5 757 | 40 314 |
| Other Creditors | 430 359 | 305 521 | 295 870 | 341 245 | 393 118 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 643 309 | ||||
| Other Disposals Property Plant Equipment | 676 966 | 1 410 | |||
| Other Taxation Social Security Payable | 208 001 | 68 641 | 21 282 | 109 618 | 164 335 |
| Prepayments Accrued Income | 206 273 | 117 626 | 116 647 | 166 180 | 218 056 |
| Profit Loss | 216 307 | -30 081 | -367 232 | 904 808 | 853 910 |
| Property Plant Equipment Gross Cost | 4 133 845 | 4 433 314 | 4 433 314 | 3 838 060 | 4 099 196 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 845 | ||||
| Purchase Intangible Assets | -12 000 | ||||
| Purchase Property Plant Equipment | -356 581 | -299 469 | -135 090 | -262 546 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 841 | 85 375 | -86 449 | 167 922 | 94 435 |
| Total Assets Less Current Liabilities | 4 199 563 | 3 994 482 | 3 627 250 | 4 282 058 | 4 852 813 |
| Trade Creditors Trade Payables | 228 619 | 75 689 | 40 049 | 220 218 | 249 963 |
| Trade Debtors Trade Receivables | 133 245 | 62 735 | 22 563 | 73 967 | 74 300 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -39 408 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (15 pages) |
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