Forresters Hotel started in year 2013 as Private Limited Company with registration number 08566538. The Forresters Hotel company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Barnard Castle at 52/53 Market Place. Postal code: DL12 0QH.
The firm has one director. Franck M., appointed on 12 June 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52/53 Market Place |
| Office Address2 | Middleton-in-teesdale |
| Town | Barnard Castle |
| Post code | DL12 0QH |
| Country of origin | United Kingdom |
| Registration Number | 08566538 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Franck M. The abovementioned PSC and has 75,01-100% shares.
Franck M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -8 478 | -31 621 | -47 941 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 15 787 | 21 035 | 12 018 | 9 516 | 9 483 | 11 386 | 10 428 | 54 455 | 122 378 | 46 886 |
| Cash Bank In Hand | 2 849 | 6 277 | 1 559 | |||||||
| Debtors | 5 938 | 7 758 | 4 459 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 478 | -31 621 | -47 941 | |||||||
| Stocks Inventory | 7 000 | 7 000 | 6 000 | |||||||
| Tangible Fixed Assets | 2 269 | 2 562 | 2 050 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 479 | -31 622 | -47 942 | |||||||
| Shareholder Funds | -8 478 | -31 621 | -47 941 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 607 | 2 666 | 2 127 | 2 042 | 1 044 | 2 055 | 1 308 | 2 536 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 8 | 12 | 12 | |||
| Creditors | 60 402 | 54 714 | 63 805 | 80 852 | 94 701 | 14 617 | 38 635 | 20 552 | ||
| Depreciation Amortisation Impairment Expense | 512 | 410 | ||||||||
| Fixed Assets | 2 269 | 2 562 | 2 050 | 1 640 | 1 312 | 1 816 | 1 453 | 2 692 | 4 544 | 5 254 |
| Net Current Assets Liabilities | -10 747 | -34 183 | -49 991 | -41 737 | -51 330 | -67 069 | -81 876 | 39 838 | 87 596 | 31 305 |
| Other Operating Income Format1 | 4 820 | 4 872 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 925 | 3 461 | 2 992 | 2 397 | 2 397 | 3 853 | 4 971 | |||
| Profit Loss | -16 320 | 5 178 | ||||||||
| Raw Materials Consumables Used | 77 856 | 86 779 | ||||||||
| Staff Costs Employee Benefits Expense | 46 786 | 51 566 | ||||||||
| Total Assets Less Current Liabilities | -8 478 | -31 621 | -47 941 | -40 097 | -50 018 | -65 253 | -80 423 | 42 530 | 92 140 | 36 559 |
| Turnover Revenue | 161 209 | 200 926 | ||||||||
| Creditors Due Within One Year | 26 534 | 55 218 | 62 009 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 618 | 933 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 618 | 3 551 | 3 551 | |||||||
| Tangible Fixed Assets Depreciation | 349 | 989 | 1 501 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 349 | 640 | 512 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 7th, February 2024 |
accounts | Free Download (4 pages) |
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