Founded in 2016, The Abbey Hotel (battle), classified under reg no. 10325399 is an active company. Currently registered at Track Accountancy Ltd TN23 1JH, Ashford the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Sharon T., Charles T.. Of them, Sharon T., Charles T. have been with the company the longest, being appointed on 11 August 2016. As of 26 April 2024, there were 2 ex secretaries - Christopher H., Christopher H. and others listed below. There were no ex directors.
| Office Address | Track Accountancy Ltd |
| Office Address2 | 2 New Rents |
| Town | Ashford |
| Post code | TN23 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10325399 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Sharon T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gordon T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon T.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles T.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon T.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 137 | 21 644 | 28 625 | 10 930 | 30 104 | 99 221 | 38 256 |
| Current Assets | 27 721 | 32 116 | 33 625 | 22 928 | 99 132 | 123 972 | 120 636 |
| Debtors | 10 584 | 10 472 | 5 000 | 11 998 | 69 028 | 24 755 | 47 775 |
| Net Assets Liabilities | -12 476 | 9 828 | 32 415 | -25 802 | 1 340 | 27 806 | 30 934 |
| Other Debtors | 5 400 | 5 000 | 5 000 | 5 000 | 63 683 | 47 775 | |
| Property Plant Equipment | 22 343 | 38 529 | 25 738 | 22 252 | 15 449 | 11 586 | 8 690 |
| Total Inventories | 34 605 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 8 994 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 445 | 13 620 | 24 290 | 32 705 | 39 508 | 43 371 | 40 973 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 788 | 2 361 | 1 309 | 4 929 | |||
| Average Number Employees During Period | 10 | 10 | 12 | 12 | 12 | 12 | 12 |
| Bank Borrowings | 50 000 | 50 000 | 46 075 | 35 517 | |||
| Creditors | 62 540 | 60 817 | 26 948 | 53 859 | 66 658 | 61 681 | 62 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 445 | 6 175 | 10 670 | 8 415 | 4 998 | 3 863 | 2 896 |
| Loans From Directors | 12 443 | 184 | -7 528 | -29 703 | -3 417 | ||
| Net Current Assets Liabilities | -34 819 | -28 701 | 6 677 | -30 931 | 32 474 | 62 291 | 57 761 |
| Other Creditors | 4 278 | -3 174 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 805 | ||||||
| Other Disposals Property Plant Equipment | 3 430 | ||||||
| Prepayments Accrued Income | 5 184 | 5 472 | |||||
| Property Plant Equipment Gross Cost | 29 788 | 52 149 | 50 028 | 54 957 | 54 957 | 49 663 | 49 663 |
| Recoverable Value-added Tax | 6 998 | 5 345 | 24 755 | ||||
| Taxation Social Security Payable | 17 419 | 15 335 | 7 276 | 2 185 | 10 789 | 16 369 | |
| Total Assets Less Current Liabilities | 32 415 | -8 679 | 47 923 | 73 877 | 66 451 | ||
| Trade Creditors Trade Payables | 23 684 | 20 420 | 27 200 | 51 674 | 66 658 | 46 015 | 39 967 |
| Value-added Tax Payable | 4 877 | 6 539 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 3rd February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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