OCKENDEN MANOR LIMITED

Parent entities and officers

Active 3

1
Carminger, Miranda Anne
Born in October 1968
Individual (6 offsprings)
Officer
1994-01-31 ~ now
OF - Director → CIF 0
2
Carminger, Lars Ivar Pontus
Born in March 1963
Individual (6 offsprings)
Officer
1994-01-31 ~ now
OF - Director → CIF 0
Carminger, Lars Ivar Pontus
Individual (6 offsprings)
Officer
2019-02-19 ~ now
OF - Secretary → CIF 0
3
HISTORIC SUSSEX HOTELS LIMITED
- now
DIGITBALL LIMITED - 1998-12-03
OFFHAM HOTELS LIMITED - 2000-03-21
Fourteen Acre Barn, Climping Street, Climping, Littlehampton, England
Active Corporate (3 parents, 3 offsprings)
Equity (Company account)
9,366 GBP2024-11-24
Person with significant control
2016-04-06 ~ now
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0

Ceased 4

1
Goodman, Anne Elizabeth
Hotelier born in October 1943
Individual
Officer
~ 2003-12-19
OF - Director → CIF 0
2
Hooper, Percy Arthur
Company Secretary born in February 1924
Individual
Officer
~ 2000-06-08
OF - Director → CIF 0
Hooper, Percy Arthur
Individual
Officer
~ 2000-06-08
OF - Secretary → CIF 0
3
Goodman, Howard Neville Alexander
Hotelier born in December 1937
Individual (5 offsprings)
Officer
~ 2017-06-27
OF - Director → CIF 0
4
Sixsmith, John Stephen
Financial Controller born in July 1957
Individual
Officer
1994-01-31 ~ 2021-04-09
OF - Director → CIF 0
Sixsmith, John Stephen
Individual
Officer
2000-06-08 ~ 2019-02-19
OF - Secretary → CIF 0

Company in focus

Previous names

NICK & CARLO LIMITED - 1987-11-27

CATERSTORE LIMITED - 1985-02-25

Standard Industrial Classification

55100 - Hotels And Similar Accommodation

Brief company account

Average Number of Employees

892023-11-27 ~ 2024-11-24

942022-11-28 ~ 2023-11-26

Turnover/Revenue

5,180,971 GBP2023-11-27 ~ 2024-11-24

5,227,168 GBP2022-11-28 ~ 2023-11-26

Cost of Sales

-485,880 GBP2023-11-27 ~ 2024-11-24

-547,185 GBP2022-11-28 ~ 2023-11-26

Gross Profit/Loss

4,695,091 GBP2023-11-27 ~ 2024-11-24

4,679,983 GBP2022-11-28 ~ 2023-11-26

Administrative Expenses

-3,864,353 GBP2023-11-27 ~ 2024-11-24

-3,670,319 GBP2022-11-28 ~ 2023-11-26

Operating Profit/Loss

830,738 GBP2023-11-27 ~ 2024-11-24

1,009,664 GBP2022-11-28 ~ 2023-11-26

Other Interest Receivable/Similar Income (Finance Income)

84,690 GBP2023-11-27 ~ 2024-11-24

47,447 GBP2022-11-28 ~ 2023-11-26

Profit/Loss on Ordinary Activities Before Tax

417,554 GBP2023-11-27 ~ 2024-11-24

573,335 GBP2022-11-28 ~ 2023-11-26

Equity

Retained earnings (accumulated losses)

3,260,397 GBP2024-11-24

2,943,243 GBP2023-11-26

2,385,770 GBP2022-11-28

Profit/Loss

Retained earnings (accumulated losses)

317,154 GBP2023-11-27 ~ 2024-11-24

557,473 GBP2022-11-28 ~ 2023-11-26

Property, Plant & Equipment

17,700,000 GBP2024-11-24

17,858,231 GBP2023-11-26

Fixed Assets

17,700,000 GBP2024-11-24

17,858,231 GBP2023-11-26

Total Inventories

72,244 GBP2024-11-24

68,430 GBP2023-11-26

Debtors

Current

77,337 GBP2024-11-24

91,868 GBP2023-11-26

Cash at bank and in hand

2,344,703 GBP2024-11-24

1,818,725 GBP2023-11-26

Current Assets

2,494,284 GBP2024-11-24

1,979,023 GBP2023-11-26

Creditors

Current, Amounts falling due within one year

-1,953,685 GBP2024-11-24

-1,760,795 GBP2023-11-26

Net Current Assets/Liabilities

540,599 GBP2024-11-24

218,228 GBP2023-11-26

Total Assets Less Current Liabilities

18,240,599 GBP2024-11-24

18,076,459 GBP2023-11-26

Net Assets/Liabilities

10,933,827 GBP2024-11-24

10,747,987 GBP2023-11-26

Equity

Called up share capital

100 GBP2024-11-24

100 GBP2023-11-26

100 GBP2022-11-28

Revaluation reserve

7,673,330 GBP2024-11-24

7,804,644 GBP2023-11-26

7,804,644 GBP2022-11-28

Equity

10,933,827 GBP2024-11-24

10,747,987 GBP2023-11-26

10,190,514 GBP2022-11-28

Profit/Loss

317,154 GBP2023-11-27 ~ 2024-11-24

557,473 GBP2022-11-28 ~ 2023-11-26

Property, Plant & Equipment - Depreciation rate used

Furniture and fittings

202023-11-27 ~ 2024-11-24

Audit Fees/Expenses

8,000 GBP2023-11-27 ~ 2024-11-24

8,000 GBP2022-11-28 ~ 2023-11-26

Wages/Salaries

1,741,870 GBP2023-11-27 ~ 2024-11-24

1,701,234 GBP2022-11-28 ~ 2023-11-26

Social Security Costs

107,859 GBP2023-11-27 ~ 2024-11-24

101,910 GBP2022-11-28 ~ 2023-11-26

Staff Costs/Employee Benefits Expense

1,882,382 GBP2023-11-27 ~ 2024-11-24

1,836,129 GBP2022-11-28 ~ 2023-11-26

Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences

22,000 GBP2023-11-27 ~ 2024-11-24

-75,000 GBP2022-11-28 ~ 2023-11-26

Tax Expense/Credit at Applicable Tax Rate

104,386 GBP2023-11-27 ~ 2024-11-24

143,334 GBP2022-11-28 ~ 2023-11-26

Property, Plant & Equipment - Gross Cost

Buildings

17,500,786 GBP2024-11-24

17,675,800 GBP2023-11-26

Furniture and fittings

2,023,514 GBP2024-11-24

1,940,756 GBP2023-11-26

Property, Plant & Equipment - Gross Cost

19,524,300 GBP2024-11-24

19,616,556 GBP2023-11-26

Property, Plant & Equipment - Total increase or decrease resulting from revaluations

-175,014 GBP2023-11-27 ~ 2024-11-24

Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)

Furniture and fittings

1,693,639 GBP2023-11-26

Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)

1,758,325 GBP2023-11-26

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Owned/Freehold

65,975 GBP2023-11-27 ~ 2024-11-24

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Furniture and fittings

1,759,614 GBP2024-11-24

Property, Plant & Equipment - Accumulated Depreciation & Impairment

1,824,300 GBP2024-11-24

Property, Plant & Equipment

Buildings

17,436,100 GBP2024-11-24

17,611,114 GBP2023-11-26

Furniture and fittings

263,900 GBP2024-11-24

247,117 GBP2023-11-26

Land and buildings

17,436,100 GBP2024-11-24

17,611,114 GBP2023-11-26

Raw materials and consumables

72,244 GBP2024-11-24

68,430 GBP2023-11-26

Trade Debtors/Trade Receivables

Current

21,286 GBP2024-11-24

39,745 GBP2023-11-26

Prepayments/Accrued Income

Current

55,694 GBP2024-11-24

51,766 GBP2023-11-26

Amount of corporation tax that is recoverable

Current

357 GBP2024-11-24

357 GBP2023-11-26

Cash and Cash Equivalents

2,344,703 GBP2024-11-24

1,818,725 GBP2023-11-26

Amounts owed to group undertakings

Current

370,893 GBP2024-11-24

365,499 GBP2023-11-26

Trade Creditors/Trade Payables

Current

248,497 GBP2024-11-24

199,024 GBP2023-11-26

Corporation Tax Payable

Current

38,645 GBP2024-11-24

42,554 GBP2023-11-26

Taxation/Social Security Payable

Current

127,621 GBP2024-11-24

149,898 GBP2023-11-26

Other Creditors

Current

115,852 GBP2024-11-24

108,388 GBP2023-11-26

Accrued Liabilities/Deferred Income

Current

1,052,177 GBP2024-11-24

895,432 GBP2023-11-26

Creditors

Current

1,953,685 GBP2024-11-24

1,760,795 GBP2023-11-26

Amounts owed to group undertakings

Non-current

5,383,372 GBP2024-11-24

5,383,372 GBP2023-11-26

Creditors

Non-current

5,383,372 GBP2024-11-24

5,383,372 GBP2023-11-26

Net Deferred Tax Liability/Asset

-1,923,400 GBP2024-11-24

-1,945,100 GBP2023-11-26

Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised

-22,000 GBP2023-11-27 ~ 2024-11-24

Deferred Tax Liabilities

Accelerated tax depreciation

-515,000 GBP2024-11-24

-492,000 GBP2023-11-26

Par Value of Share

Class 1 ordinary share

1.002023-11-27 ~ 2024-11-24

OCKENDEN MANOR LIMITED
Info
NICK & CARLO LIMITED - 1987-11-27
CATERSTORE LIMITED - 1987-11-27
Registered number 01884030
Fourteen Acre Barn Climping Street, Climping, Littlehampton, West Sussex BN17 5TG
PRIVATE LIMITED COMPANY incorporated on 1985-02-07 (40 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-01
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.