Owlcourt started in year 1999 as Private Limited Company with registration number 03712788. The Owlcourt company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Somerset at C/o Maxwells 4 King Square. Postal code: TA6 3YF.
At present there are 2 directors in the the company, namely Nicola S. and Sheila S.. In addition one secretary - Sheila S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Malcolm F. who worked with the the company until 18 October 1999.
| Office Address | C/o Maxwells 4 King Square |
| Office Address2 | Bridgwater |
| Town | Somerset |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 03712788 |
| Date of Incorporation | Fri, 12th Feb 1999 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 30 November 2000
Position: Director
Appointed: 11 October 1999
Position: Secretary
Appointed: 11 October 1999
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Bay Side Hotel Limited from Bridgwater, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nicola S. This PSC has significiant influence or control over the company,.
Bay Side Hotel Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 03104428 |
| Notified on | 6 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicola S.
| Notified on | 11 February 2017 |
| Ceased on | 6 September 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 191 | 27 888 | 35 276 | 45 021 | 42 966 | 34 703 | 71 861 | 65 317 | 59 229 | 27 821 |
| Current Assets | 63 095 | 98 042 | 61 133 | 78 763 | 81 647 | 68 896 | 96 040 | 92 309 | 87 322 | 54 813 |
| Debtors | 46 286 | 62 485 | 23 332 | 32 562 | 32 153 | 28 504 | 20 920 | 20 464 | 20 464 | 20 464 |
| Net Assets Liabilities | 228 868 | 278 511 | 297 711 | 284 692 | 293 576 | 281 918 | 256 490 | 267 535 | 210 678 | 172 196 |
| Other Debtors | 9 458 | 19 783 | ||||||||
| Property Plant Equipment | 710 075 | 650 650 | 641 337 | 581 924 | 525 047 | 468 570 | 415 809 | 373 087 | 338 944 | |
| Total Inventories | 13 618 | 7 669 | 2 525 | 1 180 | 6 528 | 5 689 | 3 259 | 6 528 | 7 629 | 6 528 |
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 336 | 17 126 | 3 849 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 462 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 615 | 32 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 313 | 628 345 | 688 320 | 753 946 | 814 633 | 871 110 | 923 871 | 968 313 | 1 016 956 | 1 060 794 |
| Amounts Owed By Group Undertakings | 35 464 | 20 464 | ||||||||
| Average Number Employees During Period | 22 | 20 | 25 | 24 | 27 | |||||
| Bank Borrowings | 323 565 | 278 063 | 218 371 | 203 681 | 149 004 | 96 041 | 133 546 | |||
| Bank Borrowings Overdrafts | 252 854 | 198 289 | 176 773 | |||||||
| Creditors | 252 854 | 198 289 | 176 773 | 153 775 | 101 369 | 61 766 | 111 189 | 34 887 | 25 241 | 160 362 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 903 | |||||||||
| Disposals Property Plant Equipment | 34 826 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 623 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 935 | 59 975 | 65 626 | 60 687 | 56 477 | 52 761 | 44 442 | 48 643 | 43 838 | |
| Net Current Assets Liabilities | -214 853 | -162 350 | -156 853 | -129 457 | -119 602 | -116 386 | -44 130 | -68 165 | -100 025 | -105 549 |
| Other Creditors | 73 816 | 90 814 | ||||||||
| Other Taxation Social Security Payable | 39 425 | 51 785 | ||||||||
| Property Plant Equipment Gross Cost | 1 310 388 | 1 278 995 | 1 329 657 | 1 335 870 | 1 339 680 | 1 339 680 | 1 339 680 | 1 341 400 | 1 355 900 | 1 357 390 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 500 | 11 500 | 10 000 | 14 000 | 10 500 | 8 500 | 4 000 | 2 500 | 3 000 | 3 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 433 | 50 662 | 6 213 | 3 810 | 1 720 | 14 500 | 1 490 | |||
| Total Assets Less Current Liabilities | 495 222 | 488 300 | 484 484 | 452 467 | 405 445 | 352 184 | 371 679 | 304 922 | 238 919 | 191 047 |
| Total Borrowings | 326 188 | 278 063 | ||||||||
| Trade Creditors Trade Payables | 41 121 | 29 406 | ||||||||
| Trade Debtors Trade Receivables | 1 364 | 22 238 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AR01 |
Annual return with full list of company shareholders, made up to February 11, 2016 filed on: 11th, February 2016 |
annual return | Free Download (5 pages) |
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