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Blunsdon House Hotel Limited WILTS

Founded in 1966, Blunsdon House Hotel, classified under reg no. 00875727 is an active company. Currently registered at Blunsdon House Hotel SN26 7AS, Wilts the company has been in the business for fifty eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 4 directors, namely Christopher C., Benjamin C. and Carolyn C. and others. Of them, John C. has been with the company the longest, being appointed on 24 December 1990 and Christopher C. and Benjamin C. have been with the company for the least time - from 14 February 2014. As of 27 April 2024, there were 3 ex directors - Peter C., Helena C. and others listed below. There were no ex secretaries.

Blunsdon House Hotel Limited Address / Contact

Office Address Blunsdon House Hotel
Office Address2 Blunsdon
Town Wilts
Post code SN26 7AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 00875727
Date of Incorporation Thu, 31st Mar 1966
Industry Hotels and similar accommodation
End of financial Year 30th April
Company age 58 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

John C.

Position: Secretary

Resigned:

Christopher C.

Position: Director

Appointed: 14 February 2014

Benjamin C.

Position: Director

Appointed: 14 February 2014

Carolyn C.

Position: Director

Appointed: 10 March 1992

John C.

Position: Director

Appointed: 24 December 1990

Peter C.

Position: Director

Resigned: 02 February 2020

Helena C.

Position: Director

Appointed: 24 December 1990

Resigned: 16 May 2013

Michael L.

Position: Director

Appointed: 24 December 1990

Resigned: 30 April 2004

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is The Estate Of Peter Clifford Deceased from Swindon, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.

The Estate Of Peter Clifford Deceased

Blunsdon House Hotel Blunsdon, Swindon, Wiltshire, SN26 7AS, United Kingdom

Legal authority Ca 2006
Legal form Limited Company
Notified on 19 March 2020
Nature of control: 25-50% voting rights

John C.

Notified on 26 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter C.

Notified on 26 November 2016
Ceased on 2 February 2020
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-10-312021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand234291295 1031221 753 7551 279 6351 416 563165 124
Current Assets177 508159 796495 785221 8602 203 0731 945 8092 220 0071 842 739
Debtors95 79679 657113 409132 423378 623312 725184 884117 756
Net Assets Liabilities2 211 0552 216 6182 011 9075 064 1734 943 5684 993 1314 780 6194 131 305
Other Debtors2 3872 3874 7739 99988 20033 0331 1937 125
Property Plant Equipment6 562 1536 364 1126 774 83712 109 8827 113 6436 802 4926 700 9466 363 121
Total Inventories81 47879 84887 27389 31570 695353 449618 5601 559 859
Other
Audit Fees Expenses9 6009 80013 339     
Amount Specific Advance Or Credit Directors4 392   25 000   
Amount Specific Advance Or Credit Made In Period Directors4 392   25 000   
Amount Specific Advance Or Credit Repaid In Period Directors 4 392  21 63629 415  
Company Contributions To Money Purchase Plans Directors4084084151 19882 3127711 5411 541
Director Remuneration84 38285 38284 50095 121149 77549 92599 85099 850
Number Directors Accruing Benefits Under Money Purchase Scheme22223222
Dividend Recommended By Directors     101 250126 000 
Accrued Liabilities Deferred Income188 501211 384278 70825 16925 16925 169256 318365 434
Accumulated Depreciation Impairment Property Plant Equipment8 380 8798 724 8308 158 7908 501 5578 475 4178 608 1758 972 4139 366 430
Additional Provisions Increase From New Provisions Recognised  -11 947732 372   -40 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -15 000  86 733-77 193-25 169 
Administrative Expenses1 838 2641 860 3952 030 4532 071 5891 698 347605 3861 835 5052 342 077
Applicable Tax Rate2020191919191919
Average Number Employees During Period1311291231251197799113
Bank Borrowings3 093 2612 786 7743 850 0003 734 5002 657 5002 657 5002 657 500709 232
Bank Borrowings Overdrafts2 756 0172 444 6043 811 5003 580 5002 657 5002 657 5002 657 5001 897 597
Bank Overdrafts141 88589 128 57 976    
Cash Cash Equivalents Cash Flow Value-141 651-88 837 -57 8541 753 7551 279 6351 416 563 
Comprehensive Income Expense  -204 7113 052 266-120 605150 813-86 512-649 314
Corporation Tax Payable 1 052798 603 622   
Cost Sales2 483 7702 547 8182 458 2932 646 4673 197 462540 6081 984 7332 422 407
Creditors2 826 9752 499 1183 824 1503 714 6322 844 3652 823 78287 4001 938 876
Current Tax For Period 1 051  -355 878   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -2 480      
Deferred Tax Liabilities   959 500    
Depreciation Amortisation Expense355 467343 951329 680363 397594 156189 178391 647394 017
Depreciation Expense Property Plant Equipment333 440324 017313 376348 039527 463167 916352 821365 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment  895 72020 630620 29617 40027 409 
Disposals Property Plant Equipment  952 40841 5386 248 52317 40042 768 
Finance Lease Liabilities Present Value Total70 95854 51412 650108 96312 34112 60040 45139 196
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   5 050 00016 444   
Future Minimum Lease Payments Under Non-cancellable Operating Leases30 00030 00030 00030 0007 50030 000  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-61 22211 997117 1321 310 114-1 565 982-13 283328 539249 528
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables8 52011 747-33 752-19 014-66 31646 3451 33033 307
Gain Loss On Disposal Assets Income Statement Subtotal  -56 688-18 4751 129 903-2 100-13 669 
Gain Loss On Disposals Property Plant Equipment  -56 688-18 4751 129 903-2 100-13 669 
Gross Profit Loss1 943 3801 971 0181 897 5582 022 6051 137 153-452 2271 700 0331 792 722
Income Taxes Paid Refund Classified As Operating Activities -878-254  -780 141 33 821
Income Tax Expense Credit On Components Other Comprehensive Income   959 500    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation30 19352 814383 940-352 9571 811 609-474 120136 928-1 251 439
Increase Decrease In Current Tax From Adjustment For Prior Periods-7 284879 798 16 188  
Increase Decrease In Property Plant Equipment 37 815 119 913149 250   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-7 966-1 6307 4252 042-18 6202 754265 111941 299
Increase From Depreciation Charge For Year Property Plant Equipment 343 951329 680363 397594 156189 178391 647394 017
Interest Expense On Bank Overdrafts97 88783 095106 218142 833176 08038 98588 343121 803
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 5008 6765 3505 48522 7686 66813 5529 379
Interest Paid Classified As Operating Activities-91 333-84 424-111 443-130 413-181 196-33 402-101 230-139 253
Interest Payable Similar Charges Finance Costs107 38791 771111 568148 318198 84845 653101 895148 632
Merchandise81 47879 84887 27389 31570 69557 33669 27785 208
Net Cash Flows From Used In Financing Activities204 371232 457-940 84778 0611 635 022-162 29428 354275 107
Net Cash Flows From Used In Investing Activities75 508108 095797 093666 917-5 764 875211 209317 73355 788
Net Cash Flows From Used In Operating Activities-310 072-393 366-240 186-392 0212 318 244425 205-483 015920 544
Net Cash Generated From Operations-410 905-487 344-357 233-527 9192 114 280-395 006-471 287805 733
Net Current Assets Liabilities-1 319 628-1 425 126-727 477-2 412 571968 9461 271 169-1 590 350-90 563
Number Shares Issued Fully Paid 2 0002 0002 0002 0002 0002 0002 000
Operating Profit Loss123 174133 019-105 090-37 10835 145173 4201 213-541 286
Other Comprehensive Income Expense Net Tax   4 090 50016 444   
Other Creditors70 84359 92766 8011 502 52888 14688 923146 234245 009
Other Deferred Tax Expense Credit38 10333 755-11 947-227 128335 651-37 909-14 170-40 200
Other Operating Income Format118 05822 39614 34611 876596 3391 231 033136 6858 069
Other Taxation Social Security Payable31 29625 48631 95624 26721 29914 88238 26433 107
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-33 604-40 477-42 81588 291-67 822-23 870-52 697-53 754
Pension Other Post-employment Benefit Costs Other Pension Costs10 89511 08812 30219 908119 5558 56928 34732 860
Prepayments Accrued Income25 35534 53670 04763 63776 48177 027113 48178 120
Proceeds From Borrowings Classified As Financing Activities  -3 850 000     
Proceeds From Sales Property Plant Equipment   -2 433-6 758 1302 100-1 690 
Profit Loss-22 3165 563-204 711-1 038 234-137 049150 813-86 512-649 314
Profit Loss On Ordinary Activities Before Tax15 78741 248-216 658-1 266 160-157 276129 092-100 682-689 514
Property Plant Equipment Gross Cost14 943 03215 088 94214 933 62720 611 43915 589 06015 410 66715 673 35915 729 551
Provisions40 16925 16925 16925 16925 16925 169242 577202 377
Provisions For Liabilities Balance Sheet Subtotal204 495223 250211 303918 506294 656256 748242 577202 377
Purchase Property Plant Equipment-75 508-108 095-797 093-669 350-999 682-210 434-319 423-56 192
Repayments Borrowings Classified As Financing Activities-359 748-346 206-2 786 774-115 500-1 077 000  -50 671
Social Security Costs110 190122 129126 162133 261162 58436 133124 116145 912
Staff Costs Employee Benefits Expense1 951 7472 028 3042 011 8772 120 9013 071 458616 1381 839 3572 168 706
Tax Expense Credit Applicable Tax Rate3 1578 250-41 165-240 570-29 88224 527-19 130-131 008
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss42 23029 94829 21811 8461 149730-3 267114
Tax Tax Credit On Profit Or Loss On Ordinary Activities38 10335 685-11 947-227 926-20 227-21 721-14 170-40 200
Total Additions Including From Business Combinations Property Plant Equipment 145 910797 093669 3501 209 700158 027305 46056 192
Total Assets Less Current Liabilities5 242 5254 938 9866 047 3609 697 3118 082 5898 073 6615 110 5966 272 558
Total Borrowings3 334 1862 972 2803 903 5633 934 3302 875 1812 851 3112 798 6142 694 189
Total Current Tax Expense Credit 1 930 -798-355 87816 188  
Total Increase Decrease From Revaluations Property Plant Equipment   5 050 00016 444   
Total Operating Lease Payments26 71030 00030 00030 00045 00015 00030 00081 275
Trade Creditors Trade Payables215 723222 896334 605196 32393 16190 728322 540268 843
Trade Debtors Trade Receivables63 66242 73438 58958 7872 72813036 38932 511
Turnover Revenue4 427 1504 518 8364 369 3114 669 0724 334 61588 3813 684 7664 215 129
Wages Salaries1 830 6621 895 0871 873 4131 967 7322 789 319571 4361 686 8941 989 934
Corporation Tax Recoverable     160 33133 821 
Dividends Paid     101 250126 000 
Dividends Paid Classified As Financing Activities     -52 200-126 000 
Dividends Paid On Shares Interim     101 250126 000 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities      126 510 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -379 572-319 020 -112 880
Interest Expense On Bank Loans Similar Borrowings       17 450
Net Interest Received Paid Classified As Investing Activities    -6 427-1 325 -404
Other Interest Receivable Similar Income Finance Income    6 4271 325 404
Provisions Used    915 547-39 285  
Recoverable Value-added Tax    31 33042 204  
Tax Decrease From Utilisation Tax Losses    43 95339 082202 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    214 681  77
Tax Increase Decrease From Effect Capital Allowances Depreciation    86 522-63 3698 42964 072
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -216 490-39 020 -88 981
Unused Provision Reversed    -204 964   
Work In Progress     296 113549 2831 474 651

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-04-30
filed on: 18th, January 2024 		Free Download (25 pages)

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