Company Information & Financial DataCOUNTY HOTEL (CARNFORTH) LIMITED

Registered address:
The County Hotel Lancaster Road
 Carnforth
 Lancashire
 LA5 9LD
  • T: 01524 732 469
Status Active
Date Registered 20 Sep 2007
Company Number 06377621
Company Type N/A
Nature of Business N/A
Classification Hotels
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Carnforth, Lancashire, LA5
 01 Oct 2007
Reveal name
Carnforth, Lancashire, LA5
 01 Nov 2010
Previous Date Appointed Date Resigned
Reveal name
Morecambe, Lancashire, LA3
 01 Oct 2007 25 May 2010
Reveal name
Hassocks, West Sussex, BN6
 20 Sep 2007 21 Sep 2007
Reveal name
Hassocks, West Sussex, BN6
 20 Sep 2007 21 Sep 2007
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2013

Next accounts expected due by

31 October 2014

Overdue flag
Overdue
Last annual return made up to

20 September 2013

Next annual return due

18 October 2014

Overdue flag
Overdue
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2009
£		 31 Jan 2010
£		 31 Jan 2011
£		 31 Jan 2012
£		 31 Jan 2013
£
Total Asset
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
 £101,326£84,372£99,572£115,898£97,941
Current Asset
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
 £31,839£24,940£47,821£71,485£57,299
Current Liabilities
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
 £137,121£115,869£129,258£130,538£153,772
Net Current Assets
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
 £-35,795£-31,497£-29,686£-14,640£-55,831
Net Current Liabilities
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
 £65,436£53,442£84,583£92,184£126,559
Net Worth
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
 £-35,795£-31,497£-29,686£-14,640£-55,831
Cash
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
 £9,321£2,796£3,345£12,853£26
Profit & Loss Reserve
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
 £-35,895£-31,597£-29,786£-14,740£-55,931
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Whitbread Group Plc
T:  01582 424200
Hotels 00029423
Southwell Stoves Ltd
Chimney Sweeps 11305233
Hopscotch Care Limited
T:  01524 727695
Residential Care Establishments 07373908
Hopscotch Group Limited
Holding Companies Management Activities 16689522
Hopscotch Care Foundation
T:  01524 727695
Residential Care Establishments 07627442
Big Blue Taxi
Taxis and Private Hire Vehicles N/A
County Hotel
Hotels N/A
Carnforth Hotel
Public Houses Activities of N/A
Hazee Daze
Beauty Salons N/A
Technical Home Services Ltd
Gas Service Engineers N/A
Mabel's Place
Pet Shops and Supplies N/A
S H C
Plant Hire and Leasing N/A
Key: N/A = Not Available