Gainford Hotels started in year 2012 as Private Limited Company with registration number 07988275. The Gainford Hotels company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Co Durham at Gainford House Picktree Lane. Postal code: DH3 3SR.
There is a single director in the firm at the moment - Imran K., appointed on 13 March 2012. In addition, a secretary was appointed - Leanne K., appointed on 13 April 2023. As of 15 June 2024, there was 1 ex secretary - Glenn M.. There were no ex directors.
| Office Address | Gainford House Picktree Lane |
| Office Address2 | Chester Le Street |
| Town | Co Durham |
| Post code | DH3 3SR |
| Country of origin | United Kingdom |
| Registration Number | 07988275 |
| Date of Incorporation | Tue, 13th Mar 2012 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Secretary
Appointed: 13 April 2023
Position: Director
Appointed: 13 March 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Gainford Care Homes Limited from Chester Le Street, England. The abovementioned PSC is classified as "a limited company", 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.
Gainford Care Homes Limited
Gainford House Picktree Lane, Chester Le Street, DH3 3SR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 02935370 |
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 800 | 4 075 496 | 3 274 368 |
| Current Assets | 357 674 | 4 683 820 | 6 601 030 |
| Debtors | 264 751 | 327 454 | 3 086 126 |
| Net Assets Liabilities | 47 537 353 | 55 800 961 | 58 310 885 |
| Other Debtors | 57 791 | 6 999 | 9 544 |
| Property Plant Equipment | 52 641 839 | 63 555 450 | 62 288 100 |
| Total Inventories | 91 123 | 280 870 | 240 536 |
| Other | |||
| Audit Fees Expenses | 9 413 | 13 500 | 17 250 |
| Accumulated Amortisation Impairment Intangible Assets | 513 416 | 628 416 | 743 416 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 991 426 | 8 340 622 | 10 994 955 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 457 | 1 389 946 | |
| Administrative Expenses | 4 047 177 | 5 639 952 | 7 505 965 |
| Amortisation Expense Intangible Assets | 115 000 | 115 000 | 115 000 |
| Amounts Owed By Related Parties | 2 238 760 | ||
| Amounts Owed To Related Parties | 3 158 041 | 3 657 514 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 377 | 399 | 501 |
| Bank Overdrafts | 43 203 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 19 570 689 | 19 150 977 | 18 731 265 |
| Comprehensive Income Expense | -3 543 061 | 8 263 608 | 2 509 924 |
| Contingent Rents On Operating Leases Recognised As Income | 284 884 | 246 065 | 290 200 |
| Cost Sales | 5 096 094 | 7 276 807 | 10 947 758 |
| Creditors | 5 273 989 | 7 608 783 | 5 611 340 |
| Current Tax For Period | -96 866 | 468 906 | 884 224 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 26 705 | 277 175 | 5 237 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 118 827 | 277 175 | 5 236 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 157 532 | -278 937 | 16 583 |
| Deferred Tax Liabilities | 4 909 760 | 8 871 114 | 8 893 493 |
| Depreciation Expense Property Plant Equipment | 2 361 883 | 2 489 513 | 2 654 333 |
| Disposals Property Plant Equipment | -2 963 | ||
| Fixed Assets | 57 363 427 | 67 597 038 | 66 214 688 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -542 284 | -4 092 856 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 11 903 666 | ||
| Government Grant Income | 2 138 369 | 1 201 541 | |
| Gross Profit Loss | -661 833 | 5 128 321 | 11 079 447 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -565 000 | ||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -3 140 316 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 340 | -425 | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 9 340 | -129 738 | 135 |
| Increase Decrease In Existing Provisions | 3 961 355 | 22 379 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 227 284 | 4 092 856 | |
| Increase From Amortisation Charge For Year Intangible Assets | 115 000 | 115 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 489 512 | 2 654 333 | |
| Intangible Assets | 636 588 | 521 588 | 406 588 |
| Intangible Assets Gross Cost | 1 150 004 | 1 150 004 | 1 150 004 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 291 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 58 877 | 110 120 | 172 150 |
| Interest Payable Similar Charges Finance Costs | 395 912 | 395 411 | 472 150 |
| Investment Property | 4 085 000 | 3 520 000 | 3 520 000 |
| Investment Property Fair Value Model | 4 085 000 | 3 520 000 | 3 520 000 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 700 829 | 1 300 546 | 1 789 775 |
| Net Current Assets Liabilities | -4 916 315 | -2 924 963 | 989 690 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Operating Profit Loss | -2 390 036 | 1 185 614 | 3 860 515 |
| Other Comprehensive Income Expense Net Tax | -542 284 | 7 810 810 | |
| Other Creditors | 702 846 | 702 704 | 694 697 |
| Other Departments Average Number Employees | 1 | 1 | 1 |
| Other Interest Receivable Similar Income Finance Income | 709 | 1 | 27 737 |
| Other Inventories | 91 123 | 280 870 | 240 536 |
| Other Operating Income Format1 | 2 318 974 | 1 697 245 | 287 033 |
| Other Payables Accrued Expenses | 347 470 | 749 955 | 1 266 639 |
| Other Remaining Operating Income | 250 000 | ||
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 56 564 | 63 055 | 83 787 |
| Prepayments | 83 427 | 211 752 | 775 007 |
| Profit Loss | -3 000 777 | 452 798 | 2 509 924 |
| Profit Loss On Ordinary Activities Before Tax | -2 785 239 | 790 204 | 3 416 102 |
| Property Plant Equipment Gross Cost | 61 633 265 | 71 896 072 | 73 283 055 |
| Provisions | 4 909 759 | 8 871 114 | 8 893 493 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 909 759 | 8 871 114 | 8 893 493 |
| Sales Marketing Distribution Average Number Employees | 376 | 398 | 500 |
| Social Security Costs | 229 526 | 256 687 | 400 594 |
| Staff Costs Employee Benefits Expense | 4 306 664 | 5 089 671 | 6 902 812 |
| Taxation Social Security Payable | 333 687 | 700 377 | 1 004 143 |
| Tax Decrease Increase From Effect Tax Incentives | -19 374 | -12 323 | |
| Tax Expense Credit Applicable Tax Rate | -529 195 | 150 138 | 649 059 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 272 380 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 98 355 | -265 425 | 239 852 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 225 832 | 324 630 | 24 218 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -6 706 | ||
| Tax Increase Decrease From Transfer Pricing Adjustments | -265 425 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 215 538 | 337 406 | 906 178 |
| Total Assets Less Current Liabilities | 52 447 112 | 64 672 075 | 67 204 378 |
| Total Borrowings | 43 203 | ||
| Total Deferred Tax Expense Credit | 303 064 | -131 500 | 22 379 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 8 763 350 | ||
| Total Operating Lease Payments | 9 733 | 11 884 | 8 857 |
| Trade Creditors Trade Payables | 688 742 | 1 329 326 | 1 761 637 |
| Trade Debtors Trade Receivables | 108 703 | 55 456 | |
| Turnover Revenue | 4 434 261 | 12 405 128 | 22 027 205 |
| Wages Salaries | 4 020 574 | 4 769 929 | 6 418 431 |
| Amount Specific Advance Or Credit Directors | 67 721 | 7 359 | |
| Amount Specific Advance Or Credit Made In Period Directors | 69 721 | 339 914 | 7 359 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -450 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Mar 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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