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.
Office Address | Regent Hotel |
Office Address2 | 1 Regent Square |
Town | Doncaster |
Post code | DN1 2DS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | 206 502 | 231 984 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 9 922 | 17 615 | ||||
Cash Bank On Hand | 17 615 | 11 956 | 55 987 | 19 532 | 16 657 | |
Current Assets | 151 455 | 120 937 | 110 976 | 149 096 | 120 131 | 70 075 |
Debtors | 123 929 | 86 881 | 87 638 | 78 682 | 82 974 | 42 319 |
Net Assets Liabilities | 231 984 | 529 603 | 600 710 | 601 945 | 580 859 | |
Net Assets Liabilities Including Pension Asset Liability | 206 502 | 231 984 | ||||
Property Plant Equipment | 2 025 559 | 2 301 193 | 2 282 753 | 2 293 617 | 2 321 030 | |
Stocks Inventory | 17 604 | 16 441 | ||||
Tangible Fixed Assets | 1 990 891 | 2 025 559 | ||||
Total Inventories | 16 441 | 11 382 | 14 427 | 17 625 | 11 099 | |
Other Debtors | 68 030 | 24 555 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 885 | 885 | ||||
Profit Loss Account Reserve | -25 192 | 290 | ||||
Shareholder Funds | 206 502 | 231 984 | ||||
Other | ||||||
Accruals Deferred Income | 7 438 | 6 323 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 323 | 5 375 | 4 568 | 3 882 | 3 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 493 871 | 1 529 913 | 1 568 006 | 1 592 601 | 1 627 573 | |
Average Number Employees During Period | 41 | 41 | 42 | 22 | ||
Bank Borrowings | 1 236 684 | 1 187 920 | 1 245 421 | 1 188 970 | 1 165 051 | |
Bank Overdrafts | 62 175 | 36 287 | 47 961 | 82 647 | ||
Capital Redemption Reserve | 115 | 115 | ||||
Creditors | 1 520 376 | 1 455 003 | 1 494 846 | 1 408 488 | 1 412 554 | |
Creditors Due After One Year | 1 597 260 | 1 520 376 | ||||
Creditors Due Within One Year | 331 146 | 387 813 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 547 | 4 828 | 4 425 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 042 | 38 093 | 24 595 | 34 972 | ||
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 | 3 519 430 | 3 831 106 | 3 850 759 | 3 886 218 | 3 948 603 | |
Provisions For Liabilities Balance Sheet Subtotal | 44 420 | 60 265 | 59 955 | 57 001 | ||
Revaluation Reserve | 230 694 | 230 694 | ||||
Secured Debts | 1 348 555 | 1 298 859 | ||||
Tangible Fixed Assets Cost Or Valuation | 3 468 762 | 3 519 430 | ||||
Tangible Fixed Assets Depreciation | 1 477 871 | 1 493 871 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 921 | 19 653 | 35 459 | 62 385 | ||
Total Assets Less Current Liabilities | 1 811 200 | 1 758 683 | 2 034 401 | 2 160 389 | 2 074 270 | 2 053 714 |
Total Borrowings | 1 298 859 | 1 224 207 | 1 245 421 | 1 236 931 | 1 247 698 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 272 755 | |||||
Value Shares Allotted | 885 | 885 | ||||
Bank Borrowings Overdrafts | 1 141 438 | 1 105 459 | ||||
Other Creditors | 267 050 | 307 095 | ||||
Other Taxation Social Security Payable | 29 776 | 28 882 | ||||
Trade Creditors Trade Payables | 178 894 | 133 225 | ||||
Trade Debtors Trade Receivables | 14 944 | 17 764 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2021 filed on: 19th, April 2022 |
accounts | Free Download (7 pages) |
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