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.
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 |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 28 486 | 29 088 | 40 565 | 66 350 |
Current Assets | 1 536 958 | 1 383 216 | 1 612 396 | 1 651 625 |
Debtors | 2 125 | 534 775 | 531 086 | 527 397 |
Net Assets Liabilities | 100 | 100 | 100 | 100 |
Other Debtors | 2 125 | 534 775 | 531 086 | 527 397 |
Total Inventories | 26 504 | 14 194 | 35 334 | 28 436 |
Other | ||||
Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 170 |
Accrued Liabilities Deferred Income | 160 616 | 244 632 | 385 107 | 477 289 |
Accumulated Amortisation Impairment Intangible Assets | 1 066 297 | 1 419 151 | 1 772 005 | 2 124 859 |
Accumulated Depreciation Impairment Property Plant Equipment | 963 265 | 1 035 922 | 965 529 | 85 790 |
Additional Provisions Increase From New Provisions Recognised | -10 858 | 32 221 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 011 | 5 139 | 20 435 | |
Administrative Expenses | 1 929 972 | 1 167 533 | 1 318 189 | 1 701 688 |
Amortisation Expense Intangible Assets | 352 855 | 352 854 | 352 854 | 352 854 |
Amortisation Government Grants | -395 996 | -80 199 | ||
Amounts Owed To Group Undertakings | 3 427 412 | 3 425 287 | 3 425 287 | 3 625 287 |
Applicable Tax Rate | 19 | 19 | 19 | 25 |
Average Number Employees During Period | 74 | 56 | 52 | 65 |
Bank Borrowings Overdrafts | 3 151 005 | 3 343 031 | 255 375 | 241 875 |
Bank Overdrafts | 203 859 | 419 221 | 102 977 | 317 271 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 000 |
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 Sales | 1 966 357 | 798 853 | 1 506 878 | 2 261 510 |
Creditors | 3 427 412 | 3 425 287 | 3 425 287 | 3 625 287 |
Debentures In Issue | 800 000 | 800 000 | 800 000 | 600 000 |
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 | -9 134 | 1 414 | 797 |
Deferred Tax Liabilities | 106 431 | 97 297 | 98 711 | 130 932 |
Depreciation Expense Property Plant Equipment | 144 206 | 72 657 | 24 169 | 20 136 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 562 | 899 875 | ||
Disposals Property Plant Equipment | 94 562 | 899 875 | ||
Finance Lease Liabilities Present Value Total | 3 212 308 | 3 193 386 | 3 168 356 | 3 146 014 |
Finance Lease Payments Owing Minimum Gross | 88 000 | 91 176 | 88 244 | 88 244 |
Fixed Assets | 10 566 602 | 10 153 102 | 7 931 218 | 7 578 663 |
Gain Loss In Cash Flows From Change In Accrued Items | 69 187 | 84 016 | 140 475 | 92 182 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 71 059 | -156 643 | 99 083 | -11 099 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -262 402 | 142 034 | -196 563 | -20 342 |
Gain Loss In Cash Flows From Change In Inventories | -5 587 | 12 310 | -21 140 | 6 898 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 850 000 | |||
Government Grant Income | 395 996 | 80 199 | ||
Gross Profit Loss | 1 790 114 | 172 170 | 1 595 842 | 1 860 703 |
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 | -214 760 | 327 721 | -188 509 |
Increase Decrease In Net Debt From Cash Flows | 393 825 | -454 403 | -215 098 | |
Increase From Amortisation Charge For Year Intangible Assets | 352 854 | 352 854 | 352 854 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 657 | 24 169 | 20 136 | |
Intangible Assets | 2 462 245 | 2 109 391 | 1 756 537 | 1 403 683 |
Intangible Assets Gross Cost | 3 528 542 | 3 528 542 | 3 528 542 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 110 426 | 111 533 | 117 382 | 198 041 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 94 781 | 98 306 | 99 806 | 106 070 |
Interest Income On Cash Cash Equivalents | 114 | 164 | ||
Interest Paid Classified As Operating Activities | 86 847 | 201 146 | 208 596 | 275 469 |
Interest Payable Similar Charges Finance Costs | 285 207 | 289 839 | 297 188 | 364 111 |
Interest Received Classified As Operating Activities | 114 | 164 | ||
Investment Property Fair Value Model | 8 000 000 | 6 150 000 | ||
Investments | 4 225 387 | 4 225 387 | 4 225 387 | 4 225 387 |
Investments Fixed Assets | 4 225 387 | 4 225 387 | 4 225 387 | 4 225 387 |
Investments In Group Undertakings | 4 225 387 | 4 225 387 | 4 225 387 | 4 225 387 |
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 | -362 987 | 477 573 | -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 Activities | 142 727 | -689 117 | 467 935 | 324 175 |
Net Cash Generated From Operations | 229 460 | -488 135 | 676 531 | 599 644 |
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 Funds | 7 508 816 | 7 902 641 | 7 448 238 | 7 233 140 |
Net Deferred Tax Liability Asset | 106 431 | 97 297 | 98 711 | 130 932 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Operating Profit Loss | -139 858 | -599 367 | 357 852 | 159 015 |
Other Creditors | 394 745 | 371 540 | 439 354 | 383 417 |
Other Departments Average Number Employees | 63 | 41 | 38 | 6 |
Other Finance Costs | 80 000 | 80 000 | 80 000 | 60 000 |
Other Increase Decrease In Provisions | 1 724 | 1 414 | ||
Other Interest Receivable Similar Income Finance Income | 114 | 164 | ||
Other Operating Income Format1 | 395 996 | 80 199 | ||
Other Taxation Social Security Payable | 88 407 | 54 039 | 35 657 | 96 685 |
Par Value Share | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 110 098 | 110 098 | 110 098 | 110 098 |
Pension Costs Defined Contribution Plan | 18 316 | 14 878 | 15 926 | 23 537 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 18 316 | 14 878 | 15 926 | 23 537 |
Prepayments Accrued Income | 122 992 | 97 318 | 181 474 | 202 730 |
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 | 395 996 | 80 199 | ||
Production Average Number Employees | 56 | |||
Profit Loss | -409 860 | -879 908 | 59 250 | -237 317 |
Profit Loss On Ordinary Activities Before Tax | -424 951 | -889 042 | 60 664 | -205 096 |
Property Plant Equipment Gross Cost | 8 000 000 | 1 079 633 | 7 140 210 | 6 260 770 |
Provisions | 106 431 | 97 297 | 98 711 | 130 932 |
Provisions For Liabilities Balance Sheet Subtotal | 106 431 | 97 297 | 98 711 | 130 932 |
Purchase Property Plant Equipment | 29 147 | 3 216 | 5 139 | 20 435 |
Raw Materials | 26 504 | 14 194 | 35 334 | 28 436 |
Repayments Borrowings Classified As Financing Activities | -270 000 | |||
Repayments Debt Securities Classified As Financing Activities | 3 380 | |||
Revenue From Sale Goods | 3 756 471 | 971 023 | 3 102 720 | 4 122 213 |
Social Security Costs | 64 970 | 54 884 | 53 489 | 73 932 |
Staff Costs Employee Benefits Expense | 1 304 682 | 819 235 | 1 025 472 | 1 464 198 |
Tax Decrease From Utilisation Tax Losses | 27 973 | |||
Tax Expense Credit Applicable Tax Rate | -80 741 | -178 892 | 10 991 | -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 Loss | 65 650 | 169 758 | -9 577 | -4 602 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 091 | -9 134 | 1 414 | 32 221 |
Total Assets Less Current Liabilities | 800 100 | 800 100 | 800 100 | 600 100 |
Total Deferred Tax Expense Credit | 1 414 | 32 221 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | -1 850 000 | |||
Trade Creditors Trade Payables | 223 228 | 124 158 | 173 809 | 157 619 |
Trade Debtors Trade Receivables | 55 986 | 275 | 116 208 | 89 157 |
Turnover Revenue | 3 756 471 | 971 023 | 3 102 720 | 4 122 213 |
Wages Salaries | 1 221 396 | 749 473 | 956 057 | 1 366 729 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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