Little Fox Hotels started in year 2013 as Private Limited Company with registration number 08716251. The Little Fox Hotels company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bodmin at 79 Higher Bore Street. Postal code: PL31 1JT.
The firm has one director. Gaynor W., appointed on 3 October 2013. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
| Office Address | 79 Higher Bore Street |
| Town | Bodmin |
| Post code | PL31 1JT |
| Country of origin | United Kingdom |
| Registration Number | 08716251 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Gaynor W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gaynor W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -21 424 | -20 244 | -34 026 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 326 | 13 669 | 23 380 | ||||||
| Cash Bank On Hand | 23 380 | 13 554 | 17 581 | 7 369 | 49 177 | 2 629 | |||
| Current Assets | 24 564 | 35 038 | 44 919 | 33 537 | 33 531 | 41 821 | 180 226 | 2 629 | 2 629 |
| Debtors | 9 202 | 6 322 | 6 339 | 2 878 | 1 950 | 20 466 | 131 049 | ||
| Intangible Fixed Assets | 3 999 | 2 999 | 3 880 | ||||||
| Net Assets Liabilities | -69 603 | -113 423 | -122 193 | -112 278 | -81 814 | -82 859 | |||
| Net Assets Liabilities Including Pension Asset Liability | -21 424 | -20 244 | -34 026 | ||||||
| Other Debtors | 6 339 | 2 878 | 1 950 | 2 053 | |||||
| Property Plant Equipment | 52 097 | 46 779 | 38 797 | 33 436 | |||||
| Stocks Inventory | 10 036 | 15 047 | 15 200 | ||||||
| Tangible Fixed Assets | 43 848 | 43 629 | 52 097 | ||||||
| Total Inventories | 15 200 | 17 105 | 14 000 | 13 986 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -21 426 | -20 246 | -34 028 | ||||||
| Shareholder Funds | -21 424 | -20 244 | -34 026 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 57 869 | 80 366 | 80 317 | 89 944 | 87 373 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 619 | 36 147 | 64 568 | 77 648 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 116 | 36 098 | 74 195 | 75 077 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 469 | 5 879 | 7 819 | 8 759 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 894 | 35 254 | 42 873 | 49 717 | |||||
| Average Number Employees During Period | 13 | 14 | 10 | 10 | 10 | ||||
| Bank Borrowings Overdrafts | 20 137 | 48 855 | 44 416 | ||||||
| Creditors | 134 922 | 153 739 | 20 051 | 32 937 | 61 450 | 30 493 | 31 538 | ||
| Creditors Due After One Year | 50 000 | 50 000 | 50 000 | ||||||
| Creditors Due Within One Year | 43 835 | 51 910 | 84 922 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | 252 | 160 | 55 918 | |||||
| Disposals Property Plant Equipment | 75 | 487 | 215 | 83 906 | |||||
| Fixed Assets | 47 847 | 46 628 | 55 977 | 50 599 | 40 677 | 34 376 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 410 | 1 940 | 940 | 940 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 393 | 7 871 | 7 004 | 6 201 | |||||
| Intangible Assets | 3 880 | 3 820 | 1 880 | 940 | |||||
| Intangible Assets Gross Cost | 7 349 | 9 699 | 9 699 | 9 699 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 469 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 4 999 | 4 999 | 7 349 | ||||||
| Net Current Assets Liabilities | -19 271 | -16 872 | -90 003 | -120 202 | -134 049 | -123 632 | -50 828 | -27 864 | -28 909 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 98 003 | 98 728 | 20 051 | 29 456 | 47 372 | 22 774 | |||
| Other Taxation Social Security Payable | 9 763 | 21 521 | 9 365 | 17 086 | -578 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 77 991 | 82 033 | 81 670 | 83 153 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 51 663 | 59 613 | 77 991 | ||||||
| Tangible Fixed Assets Depreciation | 7 815 | 15 984 | 25 894 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 350 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 117 | 124 | 1 698 | 753 | |||||
| Total Assets Less Current Liabilities | 28 576 | 29 756 | 15 974 | -69 603 | -93 372 | -89 256 | -50 828 | -27 864 | -28 909 |
| Trade Creditors Trade Payables | 27 156 | 33 490 | 17 567 | 10 207 | 35 643 | -2 | |||
| Trade Debtors Trade Receivables | 3 972 | 6 577 | |||||||
| Accrued Liabilities | 8 110 | 33 499 | 2 365 | ||||||
| Bank Borrowings | 1 879 | 1 879 | 1 879 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 9 699 | ||||||||
| Disposals Intangible Assets | 9 699 | ||||||||
| Other Remaining Borrowings | 12 800 | 400 | 400 | ||||||
| Prepayments | 14 441 | ||||||||
| Prepayments Accrued Income | 124 472 | ||||||||
| Total Borrowings | 2 279 | 2 279 | 2 279 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy