Founded in 2008, Brayford Hotels, classified under reg no. 06497383 is an active company. Currently registered at The Circus PE25 1GU, Skegness the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Leigh H. and Dean W.. In addition one secretary - Leigh H. - is with the firm. As of 9 June 2024, there was 1 ex director - Richard F.. There were no ex secretaries.
Office Address | The Circus |
Office Address2 | Belton Park Road |
Town | Skegness |
Post code | PE25 1GU |
Country of origin | United Kingdom |
Registration Number | 06497383 |
Date of Incorporation | Thu, 7th Feb 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 16 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 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Brayford Hotels Holdings Ltd from Skegness, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brayford Hotels Holdings Ltd
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 07216055 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 719 | 5 303 | 29 521 | 19 156 | 20 618 | 157 728 | 12 520 | 45 937 |
Current Assets | 920 940 | 2 696 125 | 3 949 330 | 4 626 038 | 5 496 089 | 1 169 180 | 1 928 058 | 641 527 |
Debtors | 900 221 | 2 690 822 | 3 919 809 | 4 606 882 | 5 475 471 | 1 011 452 | 1 915 538 | 595 590 |
Net Assets Liabilities | 6 321 391 | 6 639 242 | 7 077 918 | 7 437 907 | 8 458 243 | 8 538 789 | 9 059 257 | 9 329 896 |
Other Debtors | 900 221 | 982 381 | 1 398 228 | 1 347 878 | 1 350 998 | 455 998 | 636 054 | 548 970 |
Property Plant Equipment | 17 403 533 | 17 776 012 | 19 851 912 | 21 286 291 | 22 259 757 | 22 199 022 | 22 188 539 | 23 622 241 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 561 371 | 722 726 | 877 162 | 1 011 242 | 1 082 771 | 1 155 030 | 1 225 630 | 1 298 521 |
Amounts Owed By Group Undertakings | 1 703 641 | 2 521 581 | 3 224 473 | 4 124 473 | 1 279 484 | 45 000 | ||
Amounts Owed To Group Undertakings | 8 605 230 | 10 158 757 | 11 912 199 | 12 262 191 | 12 699 178 | 8 731 407 | 9 082 106 | 7 629 470 |
Bank Borrowings Overdrafts | 282 972 | |||||||
Creditors | 9 932 064 | 12 048 992 | 14 704 226 | 16 553 113 | 17 002 569 | 12 355 983 | 12 857 741 | 11 393 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | 161 355 | 154 436 | 71 530 | 72 259 | 70 600 | 72 891 | ||
Net Current Assets Liabilities | 558 501 | 2 590 701 | 3 485 739 | 4 372 793 | 5 283 116 | 797 488 | 1 862 613 | 149 842 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 326 834 | 1 890 235 | 2 792 027 | 4 290 922 | 4 303 391 | 3 624 576 | 3 775 635 | 3 764 250 |
Other Remaining Borrowings | 340 000 | 200 594 | 100 594 | |||||
Other Taxation Social Security Payable | 176 799 | 178 325 | 175 660 | 356 387 | 33 447 | 46 529 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 17 964 904 | 18 498 738 | 20 729 074 | 22 297 533 | 23 342 529 | 23 354 052 | 23 414 169 | 24 920 762 |
Provisions For Liabilities Balance Sheet Subtotal | 1 708 579 | 1 678 479 | 1 555 507 | 1 668 064 | 2 082 061 | 2 101 738 | 2 134 154 | 3 048 467 |
Total Additions Including From Business Combinations Property Plant Equipment | 533 834 | 2 230 336 | 100 909 | 11 524 | 60 117 | 709 424 | ||
Total Assets Less Current Liabilities | 17 962 034 | 20 366 713 | 23 337 651 | 25 659 084 | 27 542 873 | 22 996 510 | 24 051 152 | 23 772 083 |
Trade Creditors Trade Payables | 244 | 3 574 | 78 769 | 22 349 | 25 552 | 3 065 | 21 673 | 17 893 |
Trade Debtors Trade Receivables | 4 800 | 1 620 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 944 087 | 797 169 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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