Founded in 1975, J.k. & J. Ireland (cottage Hotel), classified under reg no. 01198424 is an active company. Currently registered at The Cottage Hotel TQ7 3HJ, Kingsbridge the company has been in the business for 49 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely William I. and Sarah I.. In addition one secretary - Sarah I. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia B. who worked with the the company until 30 January 2002.
| Office Address | The Cottage Hotel |
| Office Address2 | Hope Cove |
| Town | Kingsbridge |
| Post code | TQ7 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 01198424 |
| Date of Incorporation | Thu, 30th Jan 1975 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 49 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 30 January 2002
Position: Director
Appointed: 20 August 1996
Position: Director
Appointed: 31 December 1990
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is William I. This PSC has 50,01-75% voting rights and has 75,01-100% shares. Another entity in the PSC register is Janet Ireland, William Ireland and Sarah Ireland that entered Kingsbridge, United Kingdom as the official address. This PSC has a legal form of "a trustees", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Janet I., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
William I.
| Notified on | 13 November 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 50,01-75% voting rights |
Janet Ireland, William Ireland And Sarah Ireland
The Cottage Hotel Hope Cove, Kingsbridge, South Devon, TQ7 3HJ, United Kingdom
| Legal authority | English |
| Legal form | Trustees |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Janet I.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 619 322 | 300 711 | 853 553 | 52 451 | 349 170 | 675 834 | 430 925 |
| Current Assets | 646 055 | 411 152 | 996 194 | 152 163 | 454 119 | 851 063 | 627 469 |
| Debtors | 83 441 | 123 156 | 66 833 | 73 824 | 142 854 | 156 819 | |
| Net Assets Liabilities | 1 964 916 | 2 089 986 | 3 874 900 | 3 888 593 | 4 369 836 | 4 615 916 | 4 745 673 |
| Other Debtors | 83 441 | 116 298 | 44 277 | 2 517 | 146 329 | ||
| Property Plant Equipment | 1 775 134 | 2 118 836 | 3 511 819 | 5 278 821 | 5 296 609 | 5 390 690 | 5 418 382 |
| Total Inventories | 26 733 | 27 000 | 19 485 | 32 879 | 31 125 | 32 375 | 39 725 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 593 | 40 786 | 49 979 | 59 172 | 63 966 | 63 966 | 63 966 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 225 852 | 1 305 470 | 1 415 299 | 1 585 025 | 1 736 908 | 1 884 979 | 2 046 691 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 423 320 | 1 502 812 | 1 936 728 | 232 817 | 213 091 | ||
| Average Number Employees During Period | 28 | 33 | 24 | 41 | 44 | 43 | 47 |
| Bank Borrowings | 284 161 | 264 782 | 246 195 | 703 284 | 894 718 | 876 182 | 793 694 |
| Consideration Received For Shares Issued In Period | 1 100 176 | 120 000 | |||||
| Creditors | 284 161 | 264 782 | 246 195 | 703 284 | 894 718 | 876 182 | 793 694 |
| Deferred Income | 59 900 | 58 678 | 57 456 | 56 234 | 55 012 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 602 | ||||||
| Disposals Property Plant Equipment | -63 146 | -23 687 | |||||
| Financial Commitments Other Than Capital Commitments | 4 203 | 4 244 | |||||
| Fixed Assets | 1 807 507 | 2 142 016 | 3 525 806 | 5 283 615 | 5 296 609 | ||
| Further Item Creditors Component Total Creditors | 208 984 | 186 109 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 193 | 9 193 | 9 193 | 4 794 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 618 | 109 829 | 169 726 | 163 485 | 161 712 | ||
| Intangible Assets | 32 373 | 23 180 | 13 987 | 4 794 | |||
| Intangible Assets Gross Cost | 63 966 | 63 966 | 63 966 | 63 966 | 63 966 | 63 966 | 63 966 |
| Net Current Assets Liabilities | 488 307 | 262 624 | 682 221 | -562 046 | 149 970 | 403 604 | 375 176 |
| Nominal Value Allotted Share Capital | 3 500 | 704 534 | 704 534 | 824 761 | 824 761 | 824 761 | |
| Number Shares Issued Fully Paid | 3 500 | 3 500 | 704 534 | 704 534 | 824 761 | 824 761 | 824 761 |
| Number Shares Issued In Period- Gross | 1 034 | 120 000 | |||||
| Other Creditors | 20 457 | 110 610 | 377 961 | 13 915 | 65 354 | 37 016 | |
| Other Payables Accrued Expenses | 6 069 | 25 151 | 11 598 | 18 404 | 55 051 | 14 518 | 17 288 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 858 | 7 384 | 71 307 | 131 676 | 10 490 | ||
| Property Plant Equipment Gross Cost | 3 000 986 | 3 424 306 | 4 927 118 | 6 863 846 | 7 033 517 | 7 275 669 | 7 465 073 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 737 | 49 872 | 86 932 | 129 692 | 182 025 | 302 196 | 254 191 |
| Taxation Social Security Payable | 85 386 | 65 491 | 24 971 | 31 107 | 2 786 | 108 976 | 65 698 |
| Total Assets Less Current Liabilities | 2 295 814 | 2 404 640 | 4 208 027 | 4 721 569 | 5 446 579 | 5 794 294 | 5 793 558 |
| Total Borrowings | 284 161 | 264 782 | 246 195 | 703 284 | 894 718 | 876 182 | 793 694 |
| Trade Creditors Trade Payables | 27 041 | 39 092 | 88 100 | 195 891 | 114 117 | 139 384 | 43 547 |
| Trade Debtors Trade Receivables | 15 172 | 11 178 | |||||
| Amount Specific Advance Or Credit Directors | -19 151 | 2 136 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 65 307 | 27 637 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -35 395 | -6 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 18th, October 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy