Founded in 2011, Sheffield Park Hotel, classified under reg no. 07547063 is an active company. Currently registered at C/o Director Of Finance Kenwood Hall Hotel S7 1NQ, Sheffield the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Neil B., Gregory D. and Garin D.. In addition one secretary - Neil B. - is with the firm. At present 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 | C/o Director Of Finance Kenwood Hall Hotel |
| Office Address2 | Kenwood Road |
| Town | Sheffield |
| Post code | S7 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 07547063 |
| Date of Incorporation | Tue, 1st Mar 2011 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 09 May 2020
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 09 June 2015
Position: Director
Appointed: 07 March 2011
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Sheffield Park Hotel Property Ltd from Sheffield, United Kingdom. This PSC is categorised as "a limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sheffield Park Hotel Property Ltd
C/O Director Of Finance Doubletree By Hilton Hotel Sheffield Park, Chesterfield Road South, Sheffield, S8 8BW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07547065 |
| Notified on | 6 April 2016 |
| 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 | 100 | 17 551 | 23 772 |
| Current Assets | 990 950 | 811 762 | 1 401 534 |
| Debtors | 936 930 | 732 745 | 1 312 741 |
| Net Assets Liabilities | -1 138 092 | -924 094 | -881 036 |
| Other Debtors | 510 382 | 224 470 | 544 954 |
| Property Plant Equipment | 139 547 | 132 429 | 129 496 |
| Total Inventories | 53 920 | 61 466 | 65 021 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 66 602 | 68 269 | 69 927 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 340 428 | 1 387 857 | 253 052 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 311 | 62 310 | |
| Amounts Owed By Group Undertakings Participating Interests | 385 502 | 302 523 | 566 874 |
| Amounts Owed To Group Undertakings Participating Interests | 325 570 | 150 900 | 54 892 |
| Average Number Employees During Period | 80 | 75 | 89 |
| Bank Borrowings Overdrafts | 1 199 810 | 873 499 | 1 031 882 |
| Creditors | 1 943 261 | 1 561 422 | 2 120 806 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 047 | ||
| Disposals Property Plant Equipment | 1 200 048 | ||
| Fixed Assets | 156 195 | 147 410 | 142 819 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 600 000 | 300 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 1 658 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 429 | 65 242 | |
| Intangible Assets | 16 648 | 14 981 | 13 323 |
| Intangible Assets Gross Cost | 83 250 | 83 250 | |
| Net Current Assets Liabilities | -952 311 | -749 660 | -719 272 |
| Other Creditors | 125 553 | 246 321 | 544 991 |
| Other Taxation Social Security Payable | 47 936 | 36 393 | 82 173 |
| Property Plant Equipment Gross Cost | 1 479 975 | 1 520 286 | 382 548 |
| Total Assets Less Current Liabilities | -796 116 | -602 250 | -576 453 |
| Trade Creditors Trade Payables | 244 392 | 254 309 | 406 868 |
| Trade Debtors Trade Receivables | 41 046 | 205 752 | 200 913 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Director of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA. Change occurred on December 1, 2023. Company's previous address: C/O Director of Finance Kenwood Hall Hotel Kenwood Road Sheffield S7 1NQ United Kingdom. filed on: 1st, December 2023 |
address | Free Download (1 page) |
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