Red Cat Hotel started in year 2002 as Private Limited Company with registration number 04537169. The Red Cat Hotel company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in King's Lynn at Red Cat Hotel Station Road. Postal code: PE30 3QH.
Currently there are 2 directors in the the firm, namely Samantha S. and Peter I.. In addition one secretary - Victoria R. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Red Cat Hotel Station Road |
Office Address2 | North Wootton |
Town | King's Lynn |
Post code | PE30 3QH |
Country of origin | United Kingdom |
Registration Number | 04537169 |
Date of Incorporation | Tue, 17th Sep 2002 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Peter I. The abovementioned PSC has significiant influence or control over the company,.
Peter I.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 073 | 22 354 | 14 206 | 17 577 | 30 738 | 40 592 | 45 531 |
Current Assets | 29 385 | 29 897 | 22 720 | 25 657 | 40 287 | 47 775 | 51 985 |
Debtors | 5 566 | 4 607 | 5 080 | 6 776 | 5 530 | 2 867 | 2 496 |
Net Assets Liabilities | 11 807 | 10 177 | 14 883 | 18 739 | 27 274 | 16 879 | 14 183 |
Other Debtors | 1 567 | 607 | |||||
Property Plant Equipment | 19 264 | 18 659 | 27 424 | 26 657 | 24 771 | 22 183 | 19 798 |
Total Inventories | 2 746 | 2 936 | 3 434 | 1 304 | 4 018 | 4 316 | 3 958 |
Other | |||||||
Accrued Liabilities | 2 273 | 2 526 | 2 465 | 3 575 | 4 315 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 51 867 | 53 619 | 58 473 | 62 780 | 66 447 | 69 422 | 71 807 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 619 | 3 540 | 1 781 | 387 | |||
Amounts Owed To Related Parties | 44 761 | 48 297 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 1 453 | 1 324 | |||||
Creditors | 38 721 | 40 323 | 35 498 | 33 768 | 38 233 | 53 998 | 58 973 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Financial Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||
Fixed Assets | 22 764 | 22 159 | 30 924 | 30 157 | 28 271 | 25 683 | 23 298 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 752 | 4 854 | 4 307 | 3 667 | 2 975 | 2 385 | |
Investments | 3 500 | 3 500 | |||||
Investments Fixed Assets | 3 500 | 3 500 | |||||
Net Current Assets Liabilities | -9 336 | -10 426 | -12 778 | -8 111 | 2 053 | -6 223 | -6 988 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 33 250 | 33 000 | 31 092 | 29 386 | 27 151 | 44 954 | 168 |
Other Inventories | 1 678 | 2 020 | 2 553 | 2 219 | 2 187 | ||
Other Investments Other Than Loans | 3 500 | 3 500 | |||||
Other Payables Accrued Expenses | 4 315 | 8 250 | |||||
Other Taxation Social Security Payable | 2 152 | 1 161 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 607 | 380 | 1 164 | 680 | 905 | 989 | |
Property Plant Equipment Gross Cost | 71 131 | 72 278 | 85 897 | 89 437 | 91 218 | 91 605 | 91 605 |
Provisions For Liabilities Balance Sheet Subtotal | 1 621 | 1 556 | 3 263 | 3 307 | 3 050 | 2 581 | 2 127 |
Raw Materials Consumables | 1 258 | 1 414 | 1 304 | 1 465 | 2 097 | 1 771 | |
Taxation Social Security Payable | 1 161 | 146 | 190 | ||||
Total Assets Less Current Liabilities | 13 428 | 11 733 | 18 146 | 22 046 | 30 324 | 19 460 | 16 310 |
Trade Creditors Trade Payables | 1 866 | 2 565 | 930 | 118 | 3 885 | 834 | 866 |
Trade Debtors Trade Receivables | 3 999 | 4 000 | 4 700 | 5 612 | 4 850 | 1 962 | 1 507 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 4th, January 2024 |
accounts | Free Download (11 pages) |
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