Founded in 2000, Saxon Hotels, classified under reg no. 04062038 is an active company. Currently registered at Mosborough Hall Hotel High Street S20 5EA, Sheffield the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment 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. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Mosborough Hall Hotel High Street |
| Office Address2 | Mosborough |
| Town | Sheffield |
| Post code | S20 5EA |
| Country of origin | United Kingdom |
| Registration Number | 04062038 |
| Date of Incorporation | Wed, 30th Aug 2000 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 31 July 2020
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 21 May 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Dgcc Limited from Windsor, United Kingdom. This PSC is classified as "a limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Dgcc Limited
Windsor House Victoria Street, Windsor, SL4 1EN, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03132811 |
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 736 | 594 633 | 169 279 |
| Current Assets | 204 644 | 862 535 | 522 338 |
| Debtors | 162 331 | 231 984 | 313 649 |
| Net Assets Liabilities | -1 294 722 | -1 105 877 | -1 119 958 |
| Other Debtors | 100 611 | 127 889 | 165 031 |
| Property Plant Equipment | 4 812 117 | 4 777 471 | 4 801 207 |
| Total Inventories | 14 577 | 35 918 | 39 410 |
| Other | |||
| Audit Fees Expenses | 6 575 | 7 000 | 7 500 |
| Accrued Liabilities Deferred Income | 138 749 | 190 405 | 159 363 |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 949 726 | 447 508 | 454 295 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 375 | 87 400 | |
| Administrative Expenses | 815 740 | 1 273 456 | 1 130 103 |
| Amounts Owed To Group Undertakings | 3 162 473 | 3 262 473 | 3 064 473 |
| Average Number Employees During Period | 81 | 89 | |
| Bank Borrowings Overdrafts | 139 325 | 143 677 | 145 829 |
| Comprehensive Income Expense | -613 320 | 188 845 | -14 081 |
| Cost Sales | 659 223 | 1 603 516 | 1 899 761 |
| Creditors | 4 257 976 | 4 855 040 | 4 711 433 |
| Depreciation Expense Property Plant Equipment | 76 299 | 71 022 | 63 662 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 573 240 | 56 875 | |
| Disposals Property Plant Equipment | 573 239 | 56 877 | |
| Finance Lease Liabilities Present Value Total | 2 025 | 2 025 | 406 |
| Finance Lease Payments Owing Minimum Gross | 4 556 | 2 531 | 406 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 120 725 | 1 054 800 | 1 054 800 |
| Government Grant Income | 508 620 | 103 239 | |
| Gross Profit Loss | -250 374 | 1 407 980 | 1 202 403 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 022 | 63 662 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 457 | 409 | 308 |
| Interest Paid To Related Parties | 4 183 | 5 882 | |
| Interest Payable Similar Charges Finance Costs | 55 826 | 48 918 | 86 381 |
| Net Current Assets Liabilities | -4 053 332 | -3 992 505 | -4 189 095 |
| Number Shares Issued Fully Paid | 340 100 | 340 100 | 340 100 |
| Operating Profit Loss | -557 494 | 237 763 | 72 300 |
| Other Creditors | 649 990 | 987 534 | 1 223 723 |
| Other Departments Average Number Employees | 59 | 81 | 89 |
| Other Finance Costs | 51 186 | 42 627 | 86 073 |
| Other Operating Income Format1 | 508 620 | 103 239 | |
| Other Taxation Social Security Payable | 10 925 | 17 605 | 19 153 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 10 668 | 16 721 | 18 204 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 668 | 16 721 | 18 204 |
| Prepayments Accrued Income | 54 977 | 66 961 | 42 990 |
| Profit Loss | -613 320 | 188 845 | -14 081 |
| Profit Loss On Ordinary Activities Before Tax | -613 320 | 188 845 | -14 081 |
| Property Plant Equipment Gross Cost | 5 761 843 | 5 224 979 | 5 255 502 |
| Raw Materials | 14 577 | 35 918 | 39 410 |
| Social Security Costs | 37 953 | 85 468 | 91 452 |
| Staff Costs Employee Benefits Expense | 764 630 | 1 308 504 | 1 227 983 |
| Total Assets Less Current Liabilities | 758 785 | 784 966 | 612 112 |
| Trade Creditors Trade Payables | 154 489 | 251 321 | 98 486 |
| Trade Debtors Trade Receivables | 6 743 | 37 134 | 105 628 |
| Turnover Revenue | 408 849 | 3 011 496 | 3 102 164 |
| Wages Salaries | 716 009 | 1 206 315 | 1 118 327 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (23 pages) |
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