Cresta Court Hotel Holdings Limited SHEFFIELD


Founded in 2017, Cresta Court Hotel Holdings, classified under reg no. 10614765 is an active company. Currently registered at C/o Director Of Finance Kenwood Hall Hotel S7 1NQ, Sheffield the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely Neil B., Garin D. and Gregory D.. In addition one secretary - Neil B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew R. who worked with the the company until 9 May 2020.

Cresta Court Hotel Holdings Limited Address / Contact

Office Address C/o Director Of Finance Kenwood Hall Hotel
Office Address2 Kenwood Road
Town Sheffield
Post code S7 1NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10614765
Date of Incorporation Mon, 13th Feb 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Neil B.

Position: Secretary

Appointed: 09 May 2020

Neil B.

Position: Director

Appointed: 01 April 2019

Garin D.

Position: Director

Appointed: 07 March 2017

Gregory D.

Position: Director

Appointed: 07 March 2017

Andrew R.

Position: Secretary

Appointed: 07 March 2017

Resigned: 09 May 2020

Andrew R.

Position: Director

Appointed: 07 March 2017

Resigned: 09 May 2020

Phillip J.

Position: Director

Appointed: 13 February 2017

Resigned: 23 March 2017

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Gregory D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Phillip J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Gregory D.

Notified on 12 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Phillip J.

Notified on 13 February 2017
Ceased on 12 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand28 48629 08840 56566 350
Current Assets1 536 9581 383 2161 612 3961 651 625
Debtors2 125534 775531 086527 397
Net Assets Liabilities100100100100
Other Debtors2 125534 775531 086527 397
Total Inventories26 50414 19435 33428 436
Other
Audit Fees Expenses10 00010 00010 00010 170
Accrued Liabilities Deferred Income160 616244 632385 107477 289
Accumulated Amortisation Impairment Intangible Assets1 066 2971 419 1511 772 0052 124 859
Accumulated Depreciation Impairment Property Plant Equipment963 2651 035 922965 52985 790
Additional Provisions Increase From New Provisions Recognised -10 858 32 221
Additions Other Than Through Business Combinations Property Plant Equipment 12 0115 13920 435
Administrative Expenses1 929 9721 167 5331 318 1891 701 688
Amortisation Expense Intangible Assets352 855352 854352 854352 854
Amortisation Government Grants -395 996-80 199 
Amounts Owed To Group Undertakings3 427 4123 425 2873 425 2873 625 287
Applicable Tax Rate19191925
Average Number Employees During Period74565265
Bank Borrowings Overdrafts3 151 0053 343 031255 375241 875
Bank Overdrafts203 859419 221102 977317 271
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment3 300 0003 300 0003 300 0003 300 000
Cash Cash Equivalents-175 373-390 133-62 412-250 921
Cash Cash Equivalents Cash Flow Value-175 373-390 133-62 412-250 921
Comprehensive Income Expense-409 860-879 908-1 790 750-237 317
Cost Sales1 966 357798 8531 506 8782 261 510
Creditors3 427 4123 425 2873 425 2873 625 287
Debentures In Issue800 000800 000800 000600 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   31 424
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-15 091-9 1341 414797
Deferred Tax Liabilities106 43197 29798 711130 932
Depreciation Expense Property Plant Equipment144 20672 65724 16920 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment  94 562899 875
Disposals Property Plant Equipment  94 562899 875
Finance Lease Liabilities Present Value Total3 212 3083 193 3863 168 3563 146 014
Finance Lease Payments Owing Minimum Gross88 00091 17688 24488 244
Fixed Assets10 566 60210 153 1027 931 2187 578 663
Gain Loss In Cash Flows From Change In Accrued Items69 18784 016140 47592 182
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables71 059-156 64399 083-11 099
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-262 402142 034-196 563-20 342
Gain Loss In Cash Flows From Change In Inventories-5 58712 310-21 1406 898
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -1 850 000 
Government Grant Income 395 99680 199 
Gross Profit Loss1 790 114172 1701 595 8421 860 703
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -1 850 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-249 407-214 760327 721-188 509
Increase Decrease In Net Debt From Cash Flows 393 825-454 403-215 098
Increase From Amortisation Charge For Year Intangible Assets 352 854352 854352 854
Increase From Depreciation Charge For Year Property Plant Equipment 72 65724 16920 136
Intangible Assets2 462 2452 109 3911 756 5371 403 683
Intangible Assets Gross Cost 3 528 5423 528 5423 528 542
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings110 426111 533117 382198 041
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts94 78198 30699 806106 070
Interest Income On Cash Cash Equivalents114164  
Interest Paid Classified As Operating Activities86 847201 146208 596275 469
Interest Payable Similar Charges Finance Costs285 207289 839297 188364 111
Interest Received Classified As Operating Activities114164  
Investment Property Fair Value Model 8 000 0006 150 000 
Investments4 225 3874 225 3874 225 3874 225 387
Investments Fixed Assets4 225 3874 225 3874 225 3874 225 387
Investments In Group Undertakings4 225 3874 225 3874 225 3874 225 387
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities   200 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   425 000
Net Cash Flows From Used In Financing Activities-362 987477 573-135 075-492 249
Net Cash Flows From Used In Investing Activities-29 147-3 216-5 139-20 435
Net Cash Flows From Used In Operating Activities142 727-689 117467 935324 175
Net Cash Generated From Operations229 460-488 135676 531599 644
Net Cash Inflow Outflow From Change In Finance Leases Classified As Financing Activities -3 380-3 524 
Net Current Assets Liabilities-3 425 287-3 425 287-3 425 287-3 625 287
Net Debt Funds7 508 8167 902 6417 448 2387 233 140
Net Deferred Tax Liability Asset106 43197 29798 711130 932
Number Shares Issued Fully Paid100100100100
Operating Profit Loss-139 858-599 367357 852159 015
Other Creditors394 745371 540439 354383 417
Other Departments Average Number Employees6341386
Other Finance Costs80 00080 00080 00060 000
Other Increase Decrease In Provisions 1 7241 414 
Other Interest Receivable Similar Income Finance Income114164  
Other Operating Income Format1 395 99680 199 
Other Taxation Social Security Payable88 40754 03935 65796 685
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities110 098110 098110 098110 098
Pension Costs Defined Contribution Plan18 31614 87815 92623 537
Pension Other Post-employment Benefit Costs Other Pension Costs18 31614 87815 92623 537
Prepayments Accrued Income122 99297 318181 474202 730
Proceeds From Borrowings Classified As Financing Activities-252 889-74 945-101 652-178 627
Proceeds From Finance Leases Classified As Financing Activities  -3 524-3 524
Proceeds From Government Grants Classified As Financing Activities 395 99680 199 
Production Average Number Employees   56
Profit Loss-409 860-879 90859 250-237 317
Profit Loss On Ordinary Activities Before Tax-424 951-889 04260 664-205 096
Property Plant Equipment Gross Cost8 000 0001 079 6337 140 2106 260 770
Provisions106 43197 29798 711130 932
Provisions For Liabilities Balance Sheet Subtotal106 43197 29798 711130 932
Purchase Property Plant Equipment29 1473 2165 13920 435
Raw Materials26 50414 19435 33428 436
Repayments Borrowings Classified As Financing Activities -270 000  
Repayments Debt Securities Classified As Financing Activities 3 380  
Revenue From Sale Goods3 756 471971 0233 102 7204 122 213
Social Security Costs64 97054 88453 48973 932
Staff Costs Employee Benefits Expense1 304 682819 2351 025 4721 464 198
Tax Decrease From Utilisation Tax Losses   27 973
Tax Expense Credit Applicable Tax Rate-80 741-178 89210 991-51 274
Tax Increase Decrease From Effect Capital Allowances Depreciation   84 646
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss65 650169 758-9 577-4 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 091-9 1341 41432 221
Total Assets Less Current Liabilities800 100800 100800 100600 100
Total Deferred Tax Expense Credit  1 41432 221
Total Increase Decrease From Revaluations Property Plant Equipment  -1 850 000 
Trade Creditors Trade Payables223 228124 158173 809157 619
Trade Debtors Trade Receivables55 986275116 20889 157
Turnover Revenue3 756 471971 0233 102 7204 122 213
Wages Salaries1 221 396749 473956 0571 366 729

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Monday 12th February 2024
filed on: 23rd, February 2024
Free Download (3 pages)

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