Founded in 2011, Sheffield Park Hotel Property, classified under reg no. 07547065 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 March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Neil B., Gregory D. and Garin D.. In addition one secretary - Neil B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table 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 | 07547065 |
| 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 (117 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 list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Vine Hotels Limited from Sheffield, 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.
Vine Hotels Limited
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 | 09606831 |
| 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 | 31 855 | 33 687 | 29 810 |
| Current Assets | 2 472 912 | 2 204 578 | 2 119 268 |
| Debtors | 1 003 610 | 741 948 | 669 019 |
| Net Assets Liabilities | 2 843 040 | 563 995 | 358 558 |
| Other Debtors | 96 088 | 102 609 | 87 067 |
| Property Plant Equipment | 8 700 000 | 6 550 000 | 6 550 000 |
| Other | |||
| Audit Fees Expenses | 8 505 | 8 500 | |
| Administrative Expenses | 163 326 | 132 124 | |
| Amounts Owed By Group Undertakings Participating Interests | 907 522 | 639 339 | 581 952 |
| Amounts Owed To Group Undertakings Participating Interests | 62 784 | 62 785 | 299 382 |
| Bank Borrowings Overdrafts | 183 500 | 3 485 774 | 3 302 274 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 883 451 | 5 883 451 | 5 883 451 |
| Comprehensive Income Expense | -172 593 | -2 279 045 | |
| Creditors | 962 539 | 4 332 901 | 4 475 996 |
| Fixed Assets | 8 700 001 | 6 550 001 | 6 550 001 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -2 150 000 | ||
| Gross Profit Loss | 300 000 | 300 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 145 129 | 130 122 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 164 195 | 166 815 | |
| Interest Income On Cash Cash Equivalents | 57 | 16 | |
| Interest Payable Similar Charges Finance Costs | 309 324 | 296 937 | |
| Investments | 1 | 1 | 1 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 600 000 | 300 000 | |
| Net Current Assets Liabilities | 1 510 373 | -2 128 323 | -2 356 728 |
| Operating Profit Loss | 136 674 | 167 876 | |
| Other Creditors | 712 974 | 784 340 | 874 340 |
| Other Interest Receivable Similar Income Finance Income | 57 | 16 | |
| Other Taxation Social Security Payable | 2 | ||
| Profit Loss | -172 593 | -129 045 | |
| Profit Loss On Ordinary Activities Before Tax | -172 593 | -129 045 | |
| Property Plant Equipment Gross Cost | 8 700 000 | 6 550 000 | 6 550 000 |
| Total Assets Less Current Liabilities | 10 210 374 | 4 421 678 | 4 193 273 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 150 000 | ||
| Trade Creditors Trade Payables | 3 281 | ||
| Turnover Revenue | 300 000 | 300 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O Director of Finance Kenwood Hall Hotel Kenwood Road Sheffield S7 1NQ United Kingdom on 2023/12/01 to C/O Director of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA filed on: 1st, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy