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Brayford Hotels Holdings Ltd SKEGNESS

Founded in 2010, Brayford Hotels Holdings, classified under reg no. 07216055 is an active company. Currently registered at Unit 1, The Circus PE25 1GU, Skegness the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Leigh H. and Dean W.. In addition one secretary - Leigh H. - is with the company. As of 9 June 2024, there was 1 ex director - Richard F.. There were no ex secretaries.

Brayford Hotels Holdings Ltd Address / Contact

Office Address Unit 1, The Circus
Office Address2 Belton Park Road
Town Skegness
Post code PE25 1GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07216055
Date of Incorporation Wed, 7th Apr 2010
Industry Activities of head offices
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Leigh H.

Position: Director

Appointed: 07 April 2010

Dean W.

Position: Director

Appointed: 07 April 2010

Leigh H.

Position: Secretary

Appointed: 07 April 2010

Richard F.

Position: Director

Appointed: 31 October 2010

Resigned: 19 July 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Leigh H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dean W. This PSC owns 25-50% shares and has 25-50% voting rights.

Leigh H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dean W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand382 358 457 991117 83242 5341 074 892592 720545 774
Current Assets10 162 58813 655 72716 999 32418 191 01019 098 79516 788 01717 226 80316 091 643
Debtors9 780 23013 655 72716 541 33318 073 17819 056 26115 713 12516 634 08315 545 869
Net Assets Liabilities1 001 161146 147355 358229 34135 6123 178 6993 046 6272 837 131
Other Debtors1 175 0001 195 0002 744 3193 839 7214 001 6984 317 2044 367 2044 406 276
Other
Audit Fees Expenses8 5078 17310 51617 99916 57417 983  
Accrued Liabilities1 9502 1002 100 35 52719 44423 68648 816
Accumulated Amortisation Impairment Intangible Assets176 237204 816233 395261 974290 553319 132  
Additional Provisions Increase From New Provisions Recognised  -194 924   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -730      
Amortisation Expense Intangible Assets28 57928 57928 57928 57928 57928 579  
Amounts Owed By Group Undertakings8 605 23012 457 89713 741 53214 132 87514 953 36211 375 17412 245 58411 135 693
Applicable Tax Rate202019191919  
Average Number Employees During Period9289139259272233216270
Bank Borrowings7 447 77110 312 78812 466 18111 990 52611 519 233261 71811 481 34010 891 035
Bank Borrowings Overdrafts7 377 7459 974 87612 001 47911 529 97911 315 57412 598 8561 055 750746 750
Bank Overdrafts 887      
Comprehensive Income Expense300 976-854 944209 241-126 016-193 7293 143 087-132 072-13 496
Corporation Tax Payable  711     
Creditors9 589 55113 584 89516 590 61817 875 22519 171 34013 728 7523 114 6012 814 798
Current Tax For Period124 294135 18652 210 73 800   
Depreciation Expense Property Plant Equipment129 888161 355154 767155 53391 20798 839  
Fixed Assets500 100500 960500 960500 960500 960500 960500 960500 960
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax3 194 097-499 100-193 000 944 087   
Further Item Interest Expense Component Total Interest Expense5 68825 20911 288 561   
Increase Decrease In Current Tax From Adjustment For Prior Periods-631 -4 584-51 877    
Increase From Amortisation Charge For Year Intangible Assets 28 57928 579 28 57928 579  
Intangible Assets395 345366 766338 187309 608281 029252 450  
Intangible Assets Gross Cost571 582571 582 571 582571 582   
Interest Expense240 851252 395286 829393 389413 123   
Interest Expense On Bank Loans Similar Borrowings 24 126245 541462 740931 810701 962  
Interest Expense On Bank Overdrafts935       
Interest Payable Similar Charges Finance Costs322 498334 858563 157856 129932 371701 962  
Investments Fixed Assets500 100500 960500 960500 960500 960500 960500 960500 960
Investments In Group Undertakings500 100500 960500 960500 960500 960500 960500 960500 960
Issue Equity Instruments -70-30     
Net Assets Liabilities Subsidiaries-669 68313 146-1 763207 526-106 945   
Net Current Assets Liabilities10 090 61213 230 08216 445 01617 603 60618 705 99216 406 4915 660 2685 150 969
Number Shares Issued But Not Fully Paid 30      
Number Shares Issued Fully Paid 30900 900900900900
Other Deferred Tax Expense Credit71 539-30 83128 719336 667703 090-82 226  
Other Remaining Borrowings 318 280294 183217 580152 652100 36461 148 
Par Value Share 11 1   
Pension Other Post-employment Benefit Costs Other Pension Costs6 3458 96810 15534 98848 25639 786  
Percentage Class Share Held In Subsidiary 8686 86   
Prepayments Accrued Income  22 45817 55835 85118 64719 1951 800
Profit Loss748 790806 922168 9291 478 433-204 2153 143 087-132 072-13 496
Profit Loss On Ordinary Activities Before Tax943 992911 277249 8581 763 223572 675-462 835  
Profit Loss Subsidiaries490 237-12 14676350 290315 617   
Provisions -730-924-924    
Social Security Costs66 45671 37089 095158 967170 784107 400  
Staff Costs Employee Benefits Expense1 204 0201 180 7351 387 6213 164 8003 399 5292 607 531  
Tax Decrease From Utilisation Tax Losses28 4643 64296 514 165 945   
Tax Expense Credit Applicable Tax Rate190 044182 25547 473335 012108 808-87 939  
Tax Increase Decrease From Effect Capital Allowances Depreciation-39 486-49 721-22 154382128 255-148 533  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 1566903416 8832 682-551  
Tax Tax Credit On Profit Or Loss On Ordinary Activities195 202104 35580 929284 790776 890-82 226  
Total Assets Less Current Liabilities10 590 71213 731 04216 945 97618 104 56619 206 95216 907 4516 161 2285 651 929
Total Borrowings7 447 77110 312 78812 466 181564 862356 311362 08211 542 48810 891 035
Total Current Tax Expense Credit123 663135 186 -51 87773 800   
Total Operating Lease Payments278 015304 521315 391     
Trade Creditors Trade Payables 1 3006 7951 577    
Turnover Revenue5 191 7555 286 0055 410 62712 014 20413 174 072   
Wages Salaries1 131 2191 100 3971 288 3712 970 8453 180 4892 460 345  
Amounts Owed To Group Undertakings   20 000    
Corporation Tax Recoverable    3 250   
Dividends Paid       196 000
Other Creditors   965965 361 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 25th, September 2023 		Free Download (27 pages)

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