Northcote Hotel started in year 1986 as Private Limited Company with registration number 02002462. The Northcote Hotel company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 16-18 St James's Place. Postal code: SW1A 1NJ. Since December 19, 2013 Northcote Hotel Limited is no longer carrying the name Sandshow.
The company has 2 directors, namely Martin A., Mahmoud B.. Of them, Mahmoud B. has been with the company the longest, being appointed on 18 February 2019 and Martin A. has been with the company for the least time - from 2 December 2021. As of 28 May 2024, there were 9 ex directors - Nigel H., Craig B. and others listed below. There were no ex secretaries.
| Office Address | 16-18 St James's Place |
| Town | London |
| Post code | SW1A 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 02002462 |
| Date of Incorporation | Thu, 20th Mar 1986 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 18 February 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Bhl Global Limited from London, England. The abovementioned PSC is classified as "a private 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. The second entity in the PSC register is Northcote Leisure Group Limited that put Blackburn, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bhl Global Limited
Mahmoud Bakr 16-18 St James's Place, London, SW1A 1NJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 18 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Northcote Leisure Group Limited
Northcote Manor Northcote Road, Langho, Blackburn, BB6 8BE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 8528989 |
| Notified on | 6 April 2016 |
| Ceased on | 18 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Sandshow | December 19, 2013 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 552 914 | 151 135 |
| Current Assets | 4 458 501 | 4 248 289 |
| Debtors | 3 725 245 | 3 875 365 |
| Net Assets Liabilities | 4 459 413 | 4 305 041 |
| Other Debtors | 74 070 | 52 967 |
| Property Plant Equipment | 5 683 317 | 5 593 222 |
| Other | ||
| Audit Fees Expenses | 23 500 | |
| Accrued Liabilities Deferred Income | 1 367 249 | 1 214 959 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 602 682 | 7 907 275 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 214 498 | |
| Administrative Expenses | 533 302 | 460 179 |
| Amounts Owed By Group Undertakings | 3 200 289 | 3 397 884 |
| Average Number Employees During Period | 93 | 109 |
| Bank Borrowings | 3 453 621 | 3 362 496 |
| Bank Borrowings Overdrafts | 3 362 497 | 3 362 496 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 194 082 | 5 183 152 |
| Corporation Tax Recoverable | 58 436 | 16 912 |
| Cost Sales | 5 580 699 | 6 162 013 |
| Creditors | 3 362 497 | 5 536 470 |
| Deferred Tax Asset Debtors | 56 400 | 56 400 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 105 082 | |
| Finished Goods Goods For Resale | 180 342 | 221 789 |
| Further Item Tax Increase Decrease Component Adjusting Items | 50 140 | -93 515 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 118 | 1 166 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 28 989 | -16 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 593 | |
| Interest Payable Similar Charges Finance Costs | 45 194 | 253 632 |
| Net Current Assets Liabilities | 2 138 593 | -1 288 181 |
| Other Creditors | 208 640 | 236 469 |
| Other Operating Income Format1 | 504 632 | 521 165 |
| Other Taxation Social Security Payable | 357 214 | 431 236 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 397 | 72 769 |
| Prepayments Accrued Income | 141 327 | 109 995 |
| Profit Loss | 110 896 | -154 372 |
| Profit Loss On Ordinary Activities Before Tax | 215 978 | -171 284 |
| Property Plant Equipment Gross Cost | 13 285 999 | 13 500 497 |
| Staff Costs Employee Benefits Expense | 2 786 042 | 3 123 889 |
| Tax Expense Credit Applicable Tax Rate | 41 036 | -42 821 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 624 | 77 393 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 58 943 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 082 | -16 912 |
| Total Assets Less Current Liabilities | 7 821 910 | 4 305 041 |
| Total Borrowings | 3 362 497 | 3 362 496 |
| Trade Creditors Trade Payables | 295 681 | 291 310 |
| Trade Debtors Trade Receivables | 194 723 | 241 207 |
| Wages Salaries | 2 493 250 | 2 819 561 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 4th, January 2024 |
accounts | Free Download (31 pages) |
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