The Old Fourpenny Shop Hotel Limited WARWICK


Founded in 2016, The Old Fourpenny Shop Hotel, classified under reg no. 10114922 is an active company. Currently registered at 66b Smith Street CV34 4HU, Warwick the company has been in the business for 9 years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on 2022-04-30.

The company has one director. Kathryn B., appointed on 10 April 2016. There are currently no secretaries appointed. As of 7 July 2025, our data shows no information about any ex officers on these positions.

The Old Fourpenny Shop Hotel Limited Address / Contact

Office Address 66b Smith Street
Town Warwick
Post code CV34 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10114922
Date of Incorporation Sun, 10th Apr 2016
Industry Hotels and similar accommodation
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (523 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Kathryn B.

Position: Director

Appointed: 10 April 2016

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Kathryn B. This PSC and has 75,01-100% shares.

Kathryn B.

Notified on 9 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Balance Sheet
Cash Bank On Hand       21 298
Current Assets34 34129 78845 54421 53819 818 79230 334
Debtors      7929 036
Net Assets Liabilities32 73774 016-71 742-62 884-48 115-66 691-77 235-74 864
Other Debtors       9 194
Property Plant Equipment     83 51390 69590 695
Other
Accrued Liabilities Deferred Income11 65913 72913 99513 99413 994 13 99723 735
Accumulated Depreciation Impairment Property Plant Equipment      113 434113 434
Average Number Employees During Period 101088888
Creditors120 19689 932243 333171 607140 871190 204208 722235 893
Fixed Assets114 781129 765121 572101 17986 932123 513130 695130 695
Intangible Assets     40 00040 00040 000
Intangible Assets Gross Cost      40 00040 000
Loans From Directors     140 082129 383143 881
Net Current Assets Liabilities-70 385-42 020-179 319-150 069-121 053-190 204-207 930-205 559
Other Creditors       39 762
Other Remaining Borrowings       -28 410
Prepayments Accrued Income      792-158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal15 47018 12418 470     
Property Plant Equipment Gross Cost      204 129204 129
Taxation Social Security Payable     15 15841 76832 965
Total Additions Including From Business Combinations Property Plant Equipment      7 182 
Total Assets Less Current Liabilities44 39687 745-57 747-48 890-34 121-66 691-77 235-74 864
Trade Creditors Trade Payables     34 96423 57423 960

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2025-04-09
filed on: 9th, April 2025
Free Download (3 pages)

Company search

Advertisements