Company information:
The Double Red Clanfield Limited (No: 05464804)
Address: THE DOUBLE RED DUKE BOURTON ROAD, CLANFIELD, BAMPTON, OXFORDSHIRE, OX18 2RB, ENGLAND
Status: Active
Incorporated: 26-May-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Jan-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: MANJIT DALE ( DOB: Jun-1965 From: Jan-2020 )
Current Director: MANJIT DALE ( DOB: Jun-1965 From: Jan-2020 )
Current Director: SAM MURRAY PEARMAN ( DOB: Feb-1978 From: Jan-2020 )
Current Director: GEORGINA ELIZABETH PEARMAN ( DOB: Mar-1973 From: Jan-2020 )
Current Director: JOHN CALLUM WILKIE ( DOB: Nov-1991 From: Jan-2020 )
Resigned Director: CHRISTINE ELIZABETH AGIUS ( DOB: Jan-1952 From: May-2005 To: Jan-2020 )
Resigned Director: MARTIN PETER KENYON AGIUS ( DOB: Jul-1957 From: May-2005 To: Jan-2020 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: May-2005 To: May-2005 )
Resigned Secretary: MARTIN PETER KENYON AGIUS ( DOB: Jul-1957 From: May-2005 To: Jan-2020 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: May-2005 To: May-2005 )
Persons of Significant Control:
Mr Martin Peter Kenyon Agius, Lower House Kelmscott, Lechlade, Glos, GL7 3HG, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-06, Ceased: 2020-01-23)
Mrs Christine Elizabeth Agius, Lower House Kelmscott, Lechlade, Glos, GL7 3HG, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-01-23)
Mr Manjit Dale, 20 Bentinck Street, Marylebone, London, W1U 2EU, England: Has significant influence or control (Notified: 2020-01-23)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,322,418 | 1,318,966 | 1,314,917 | 1,312,397 | 3,996,362 | 7,210,223 | 7,230,832 | 1322418.0,1318966.0,1314917.0,1312397.0,3996362.0,7210223.0,7230832.0 |
| Current assets | 98,135 | 113,920 | 130,013 | 139,057 | 1,461,915 | 373,524 | 330,117 | 98135.0,113920.0,130013.0,139057.0,1461915.0,373524.0,330117.0 |
| Current assets / Total inventories | 14,329 | 14,367 | 16,320 | 9,150 | 45,550 | 52,722 | 14329.0,14367.0,16320.0,9150.0,0.0,45550.0,52722.0 | |
| Current assets / Debtors | 82,617 | 95,352 | 108,940 | 129,608 | 419,949 | 63,994 | 114,845 | 82617.0,95352.0,108940.0,129608.0,419949.0,63994.0,114845.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 302 | 302.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,189 | 4,201 | 4,753 | 299 | 1,041,966 | 263,980 | 162,550 | 1189.0,4201.0,4753.0,299.0,1041966.0,263980.0,162550.0 |
| Net current assets (liabilities) | -242,061 | -293,777 | -342,021 | -372,918 | 1,360,425 | -16,460 | -149,725 | -242061.0,-293777.0,-342021.0,-372918.0,1360425.0,-16460.0,-149725.0 |
| Total assets less current liabilities | 1,080,357 | 1,025,189 | 972,896 | 939,479 | 5,356,787 | 7,193,763 | 7,081,107 | 1080357.0,1025189.0,972896.0,939479.0,5356787.0,7193763.0,7081107.0 |
| Creditors / Trade creditors / trade payables | 54,990 | 70,025 | 54990.0,70025.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 9,201 | 5,022 | 46,831 | 63,666 | 63,105 | 43,321 | 9201.0,5022.0,0.0,46831.0,63666.0,63105.0,43321.0 | |
| Net assets (liabilities) | 421,348 | 400,443 | 373,659 | 311,861 | 152,169 | 539,831 | 446,959 | 421348.0,400443.0,373659.0,311861.0,152169.0,539831.0,446959.0 |
| Equity / share capital and reserves | 421,348 | 400,443 | 373,659 | 311,861 | 152,169 | 539,831 | 446,959 | 421348.0,400443.0,373659.0,311861.0,152169.0,539831.0,446959.0 |