Founded in 2016, Brayford Hotel Hull, classified under reg no. 10392441 is an active company. Currently registered at The Circus PE25 1GU, Skegness the company has been in the business for eight years. Its financial year was closed on December 30 and its latest financial statement was filed on Fri, 30th Dec 2022.
The firm has 3 directors, namely Richard F., Leigh H. and Dean W.. Of them, Leigh H., Dean W. have been with the company the longest, being appointed on 23 September 2016 and Richard F. has been with the company for the least time - from 20 November 2017. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Circus |
| Office Address2 | Belton Park Road |
| Town | Skegness |
| Post code | PE25 1GU |
| Country of origin | United Kingdom |
| Registration Number | 10392441 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Hull Holdings Limited from Skegness, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hull Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10365998 |
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2021-12-31 | 2022-12-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 871 | 87 652 | 278 374 | 48 773 | 493 627 | 493 627 | 450 324 |
| Current Assets | 153 912 | 994 758 | 2 374 274 | 942 107 | 2 078 760 | 2 078 760 | 1 309 757 |
| Debtors | 87 990 | 857 405 | 1 981 389 | 843 776 | 1 530 423 | 1 530 423 | 789 189 |
| Net Assets Liabilities | -257 816 | -207 526 | 106 945 | -329 508 | -324 434 | -324 434 | 81 714 |
| Other Debtors | 41 065 | 162 966 | 236 134 | 232 570 | 130 775 | 130 775 | 112 328 |
| Property Plant Equipment | 8 684 | 7 357 | 6 030 | 4 703 | 3 377 | 3 377 | 2 050 |
| Total Inventories | 64 051 | 49 701 | 114 511 | 49 558 | 54 710 | 54 710 | 70 244 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 1 488 | 2 815 | 4 142 | 5 468 | 5 468 | 6 795 |
| Amounts Owed By Group Undertakings | 100 | 571 016 | 1 635 741 | 584 738 | 1 303 512 | 1 303 512 | 434 161 |
| Amounts Owed To Group Undertakings | 9 762 | 1 281 003 | 399 678 | 1 390 692 | 1 390 692 | 186 096 | |
| Average Number Employees During Period | 39 | 130 | 135 | 115 | 113 | 113 | 143 |
| Bank Borrowings Overdrafts | 40 286 | ||||||
| Bank Overdrafts | 40 286 | ||||||
| Creditors | 9 762 | 207 497 | 1 281 003 | 399 678 | 1 390 692 | 1 390 692 | 186 096 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 024 276 | 1 024 276 | 1 024 276 | 1 024 276 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 1 327 | 1 327 | 1 326 | 1 327 | ||
| Net Current Assets Liabilities | -256 738 | -7 386 | 1 383 064 | 65 467 | 1 062 881 | 1 062 881 | 265 760 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 80 027 | 207 497 | 225 561 | 179 180 | 537 151 | 537 151 | 388 587 |
| Other Taxation Social Security Payable | 28 016 | 230 264 | 114 394 | 86 639 | 164 466 | 164 466 | 279 749 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 845 | 8 845 | 8 845 | 8 845 | 8 845 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 146 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 845 | ||||||
| Total Assets Less Current Liabilities | -248 054 | -29 | 1 389 094 | 70 170 | 1 066 258 | 1 066 258 | 267 810 |
| Trade Creditors Trade Payables | 262 321 | 658 817 | 651 255 | 610 821 | 314 262 | 314 262 | 375 661 |
| Trade Debtors Trade Receivables | 46 825 | 123 423 | 109 514 | 26 468 | 96 136 | 96 136 | 242 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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