Founded in 2016, B H Hotels, classified under reg no. 10476267 is an active company. Currently registered at Ground Floor LS1 2TW, Leeds the company has been in the business for 8 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on Wed, 29th Jun 2022.
The firm has 2 directors, namely Christopher E., James H.. Of them, Christopher E., James H. have been with the company the longest, being appointed on 14 November 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor |
| Office Address2 | 6 Queen Street |
| Town | Leeds |
| Post code | LS1 2TW |
| Country of origin | United Kingdom |
| Registration Number | 10476267 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (55 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2016
Position: Director
Appointed: 14 November 2016
The list of PSCs that own or control the company includes 1 name. As we established, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-06-30 | 2021-06-30 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | ||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 037 557 | 848 692 | 931 804 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 609 881 | 1 044 062 | 1 478 243 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 608 | 17 054 | 27 004 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 776 227 | 74 243 | |||||
| Administrative Expenses | 2 665 717 | 2 783 925 | 3 457 482 | ||||
| Amounts Owed To Group Undertakings | 200 | 200 | 200 | ||||
| Amounts Owed To Related Parties | 370 | 200 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 250 000 | 181 188 | 105 990 | ||||
| Bank Borrowings Overdrafts | 68 811 | 69 240 | 73 878 | ||||
| Cash Cash Equivalents | 300 949 | 559 183 | 150 238 | 487 278 | |||
| Comprehensive Income Expense | -993 323 | 1 407 813 | -1 518 014 | ||||
| Cost Sales | 4 511 639 | 4 635 699 | 4 285 411 | ||||
| Creditors | 170 | 170 | 370 | 370 | 370 | 370 | 370 |
| Current Tax For Period | -140 030 | ||||||
| Deferred Tax Asset Debtors | 48 308 | 53 909 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 545 | -48 308 | -732 | ||||
| Finance Lease Liabilities Present Value Total | 10 900 456 | 15 836 588 | 15 833 687 | ||||
| Finance Lease Payments Owing Minimum Gross | 395 000 | 843 100 | 1 225 748 | ||||
| Finished Goods Goods For Resale | 44 408 | 55 169 | 36 445 | ||||
| Further Item Creditors Component Total Creditors | 2 000 000 | 1 875 000 | 1 800 000 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -4 869 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 82 494 | 82 494 | 89 007 | ||||
| Future Finance Charges On Finance Leases | 47 788 104 | 68 869 318 | 68 298 143 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 71 572 | -4 869 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 434 181 | 434 181 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 446 | 18 901 | |||||
| Intangible Assets | 8 073 733 | 7 639 552 | 7 205 371 | ||||
| Intangible Assets Gross Cost | 8 683 614 | 8 683 614 | |||||
| Interest Paid Classified As Operating Activities | -298 278 | -734 135 | -681 170 | ||||
| Interest Payable Similar Charges Finance Costs | 869 888 | 1 086 321 | 1 213 527 | ||||
| Investments | 370 | 370 | 370 | ||||
| Investments Fixed Assets | 270 | 270 | 370 | 370 | 370 | 370 | 370 |
| Investments In Associates | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| Investments In Group Undertakings Participating Interests | 270 | 270 | 370 | 370 | |||
| Investments In Joint Ventures | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Subsidiaries | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -170 | -270 | -270 | ||||
| Other Creditors | 170 | 170 | 170 | 170 | 131 363 | 100 170 | 170 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 861 | ||||||
| Other Disposals Property Plant Equipment | 326 895 | ||||||
| Other Remaining Borrowings | 4 483 608 | 3 041 250 | 3 041 250 | ||||
| Ownership Interest In Associate Percent | 35 | 35 | 35 | ||||
| Ownership Interest In Joint Venture Percent | 50 | 50 | |||||
| Ownership Interest In Subsidiary Percent | 100 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 441 | 38 774 | 40 748 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Prepayments Accrued Income | 31 500 | 300 546 | 107 177 | ||||
| Profit Loss | -1 049 292 | -1 169 015 | |||||
| Property Plant Equipment Gross Cost | 73 983 | 2 850 210 | 2 624 741 | ||||
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 2 457 105 | -348 999 | |||||
| Staff Costs Employee Benefits Expense | 1 794 074 | 2 758 392 | 3 061 584 | ||||
| Tax Decrease From Utilisation Tax Losses | 40 348 | 60 346 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 77 381 | -32 449 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 23 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 410 | -4 744 | 24 464 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 140 | 7 097 | 18 950 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 71 033 | 199 517 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -81 485 | 23 264 | -5 601 | ||||
| Total Borrowings | 68 811 | 4 136 628 | 4 141 266 | ||||
| Total Current Tax Expense Credit | -140 030 | 71 572 | |||||
| Total Deferred Tax Expense Credit | -48 308 | -5 601 | |||||
| Trade Creditors Trade Payables | 907 192 | 1 142 955 | 770 154 | ||||
| Trade Debtors Trade Receivables | 626 178 | 105 835 | 170 796 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -27 183 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -7 910 | ||||||
| Wages Salaries | 1 661 124 | 2 584 511 | 2 875 138 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Thu, 29th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (45 pages) |
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