Founded in 2005, The Cooden Beach Hotel, classified under reg no. 05341915 is an active company. Currently registered at Cooden Beach Hotel TN39 4TT, Bexhill-on-sea the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Timothy H., Grace L.. Of them, Timothy H., Grace L. have been with the company the longest, being appointed on 6 April 2021. Currently there is one former director listed by the company - James K., who left the company on 3 April 2021. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Cooden Beach Hotel |
Office Address2 | Cooden Sea Road |
Town | Bexhill-on-sea |
Post code | TN39 4TT |
Country of origin | United Kingdom |
Registration Number | 05341915 |
Date of Incorporation | Tue, 25th Jan 2005 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is The Relais Cooden Beach Holding Limited from Henley-On-Thames, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Grace L. This PSC has significiant influence or control over the company,. The third one is James K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Relais Cooden Beach Holding Limited
Century House Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, England
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 13292818 |
Notified on | 6 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grace L.
Notified on | 6 April 2021 |
Ceased on | 6 April 2021 |
Nature of control: |
significiant influence or control |
James K.
Notified on | 6 April 2016 |
Ceased on | 6 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 299 246 | 302 182 | 401 565 | 573 196 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 3 414 | 4 451 | 3 317 | 1 899 | |||
Current Assets | 88 295 | 246 258 | 75 171 | 87 022 | 235 185 | 991 060 | 804 202 |
Debtors | 50 719 | 209 840 | 45 646 | 55 770 | 197 932 | 456 180 | 582 057 |
Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | |||
Cash Bank On Hand | 2 910 | 501 710 | 163 400 | ||||
Net Assets Liabilities | 659 823 | 370 437 | -629 090 | ||||
Other Debtors | 182 102 | 274 649 | 461 356 | ||||
Property Plant Equipment | 2 144 291 | 2 361 234 | 6 679 441 | ||||
Total Inventories | 34 343 | 33 170 | 58 745 | ||||
Stocks Inventory | 34 162 | 31 967 | 26 208 | 29 353 | |||
Tangible Fixed Assets | 1 576 048 | 1 525 458 | 1 463 448 | 1 470 925 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||
Profit Loss Account Reserve | 299 245 | 302 181 | 401 564 | 573 195 | |||
Shareholder Funds | 299 246 | 302 182 | 401 565 | 573 196 | |||
Other | |||||||
Creditors Due After One Year | 832 733 | 730 964 | 627 431 | 521 287 | |||
Creditors Due Within One Year | 529 164 | 728 870 | 506 523 | 443 364 | |||
Deferred Tax Liability | 53 200 | 59 700 | 53 100 | 70 100 | |||
Fixed Assets | 1 626 048 | 1 575 458 | 1 513 448 | 1 520 925 | |||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||
Net Assets Liability Excluding Pension Asset Liability | 299 246 | 302 182 | 401 565 | 573 196 | |||
Net Current Assets Liabilities | -440 869 | -482 612 | -431 352 | -356 342 | -1 358 415 | -1 925 789 | -7 308 531 |
Number Shares Allotted | 1 | 1 | 1 | ||||
Accrued Liabilities Deferred Income | 152 768 | 211 144 | 456 456 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 206 798 | 111 991 | 172 448 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 780 908 | 4 560 248 | |||||
Amounts Owed To Group Undertakings | 2 182 191 | 7 388 633 | |||||
Average Number Employees During Period | 80 | 96 | 80 | ||||
Bank Borrowings Overdrafts | 1 395 058 | ||||||
Corporation Tax Payable | 21 518 | ||||||
Corporation Tax Recoverable | 23 429 | ||||||
Creditors | 1 593 600 | 2 916 849 | 8 112 733 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 039 | 166 621 | |||||
Other Creditors | 210 104 | 103 201 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 124 846 | 106 164 | |||||
Other Disposals Property Plant Equipment | 1 658 772 | 181 584 | |||||
Other Taxation Social Security Payable | 15 136 | 23 131 | 24 327 | ||||
Prepayments Accrued Income | 15 830 | 180 701 | 92 236 | ||||
Property Plant Equipment Gross Cost | 3 351 089 | 2 473 225 | 6 851 889 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 126 053 | 65 008 | |||||
Total Assets Less Current Liabilities | 1 185 179 | 1 092 846 | 1 082 096 | 1 164 583 | 785 876 | 435 445 | -629 090 |
Trade Creditors Trade Payables | 9 120 | 290 279 | 140 116 | ||||
Trade Debtors Trade Receivables | 830 | 5 036 | |||||
Other Loans After Five Years By Instalments | 412 429 | 300 851 | 186 439 | 69 112 | |||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 3 806 | 23 417 | 185 293 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 158 941 | 2 162 747 | 2 186 164 | 2 186 672 | |||
Tangible Fixed Assets Depreciation | 582 893 | 637 289 | 722 716 | 715 747 | |||
Tangible Fixed Assets Depreciation Charged In Period | 54 396 | 85 427 | 56 122 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 091 | ||||||
Tangible Fixed Assets Disposals | 184 785 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (15 pages) |
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