Regent Hotel (doncaster) Limited DONCASTER


Founded in 1961, Regent Hotel (doncaster), classified under reg no. 00692094 is an active company. Currently registered at Regent Hotel DN1 2DS, Doncaster the company has been in the business for 63 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

There is a single director in the firm at the moment - Simon L., appointed on 24 January 1993. In addition, a secretary was appointed - Simon L., appointed on 27 November 1992. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sharon L. who worked with the the firm until 27 November 1992.

Regent Hotel (doncaster) Limited Address / Contact

Office Address Regent Hotel
Office Address2 1 Regent Square
Town Doncaster
Post code DN1 2DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 00692094
Date of Incorporation Mon, 8th May 1961
Industry Hotels and similar accommodation
End of financial Year 31st May
Company age 63 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Simon L.

Position: Director

Appointed: 24 January 1993

Simon L.

Position: Secretary

Appointed: 27 November 1992

Sharon L.

Position: Secretary

Appointed: 24 January 1992

Resigned: 27 November 1992

Colin L.

Position: Director

Appointed: 24 January 1992

Resigned: 30 November 1996

Hazel L.

Position: Director

Appointed: 24 January 1992

Resigned: 01 June 2008

Michael L.

Position: Director

Appointed: 24 January 1992

Resigned: 31 May 2010

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Simon L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth206 502231 984    
Balance Sheet
Cash Bank In Hand9 92217 615    
Cash Bank On Hand 17 61511 95655 98719 53216 657
Current Assets151 455120 937110 976149 096120 13170 075
Debtors123 92986 88187 63878 68282 97442 319
Net Assets Liabilities 231 984529 603600 710601 945580 859
Net Assets Liabilities Including Pension Asset Liability206 502231 984    
Property Plant Equipment 2 025 5592 301 1932 282 7532 293 6172 321 030
Stocks Inventory17 60416 441    
Tangible Fixed Assets1 990 8912 025 559    
Total Inventories 16 44111 38214 42717 62511 099
Other Debtors    68 03024 555
Reserves/Capital
Called Up Share Capital885885    
Profit Loss Account Reserve-25 192290    
Shareholder Funds206 502231 984    
Other
Accruals Deferred Income7 4386 323    
Accrued Liabilities Not Expressed Within Creditors Subtotal 6 3235 3754 5683 8823 300
Accumulated Depreciation Impairment Property Plant Equipment 1 493 8711 529 9131 568 0061 592 6011 627 573
Average Number Employees During Period  41414222
Bank Borrowings 1 236 6841 187 9201 245 4211 188 9701 165 051
Bank Overdrafts 62 17536 287 47 96182 647
Capital Redemption Reserve115115    
Creditors 1 520 3761 455 0031 494 8461 408 4881 412 554
Creditors Due After One Year1 597 2601 520 376    
Creditors Due Within One Year331 146387 813    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   10 5474 8284 425
Increase From Depreciation Charge For Year Property Plant Equipment  36 04238 09324 59534 972
Net Current Assets Liabilities-179 691-266 876-266 792-122 364-219 347-267 316
Number Shares Allotted 885    
Par Value Share 1    
Property Plant Equipment Gross Cost 3 519 4303 831 1063 850 7593 886 2183 948 603
Provisions For Liabilities Balance Sheet Subtotal  44 42060 26559 95557 001
Revaluation Reserve230 694230 694    
Secured Debts1 348 5551 298 859    
Tangible Fixed Assets Cost Or Valuation3 468 7623 519 430    
Tangible Fixed Assets Depreciation1 477 8711 493 871    
Total Additions Including From Business Combinations Property Plant Equipment  38 92119 65335 45962 385
Total Assets Less Current Liabilities1 811 2001 758 6832 034 4012 160 3892 074 2702 053 714
Total Borrowings 1 298 8591 224 2071 245 4211 236 9311 247 698
Total Increase Decrease From Revaluations Property Plant Equipment  272 755   
Value Shares Allotted885885    
Bank Borrowings Overdrafts    1 141 4381 105 459
Other Creditors    267 050307 095
Other Taxation Social Security Payable    29 77628 882
Trade Creditors Trade Payables    178 894133 225
Trade Debtors Trade Receivables    14 94417 764

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st May 2021
filed on: 19th, April 2022
Free Download (7 pages)

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