Sheraton Hotel (blackpool) started in year 2015 as Private Limited Company with registration number 09573413. The Sheraton Hotel (blackpool) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Fleetwood at 17 St Peters Place. Postal code: FY7 6EB.
The firm has 3 directors, namely Elizabeth B., Irene S. and Nigel S.. Of them, Irene S., Nigel S. have been with the company the longest, being appointed on 5 May 2015 and Elizabeth B. has been with the company for the least time - from 11 February 2022. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 St Peters Place |
| Town | Fleetwood |
| Post code | FY7 6EB |
| Country of origin | United Kingdom |
| Registration Number | 09573413 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (290 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 11 February 2022
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Alf Seddon Limited from Fleetwood, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alf Seddon Limited
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Register Of Companies In England & Wales |
| Registration number | 09573350 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 121 632 | 53 132 | 218 970 | 39 686 | 4 219 | 6 472 | 446 582 | 397 279 |
| Current Assets | 187 147 | 115 024 | 275 835 | 138 511 | 271 029 | 395 834 | 971 534 | 1 054 771 |
| Debtors | 50 088 | 46 369 | 36 529 | 77 074 | 248 277 | 375 872 | 499 953 | 632 102 |
| Net Assets Liabilities | -369 392 | -536 350 | -572 827 | -532 408 | -528 792 | -601 012 | -189 252 | 123 594 |
| Other Debtors | 50 088 | 46 369 | 3 864 | 5 004 | 312 | 980 | 710 | |
| Property Plant Equipment | 1 366 053 | 1 658 179 | 1 801 469 | 2 047 484 | 2 022 529 | 1 907 886 | 1 990 319 | 2 163 698 |
| Total Inventories | 15 427 | 15 523 | 20 336 | 21 751 | 18 533 | 13 490 | 24 999 | 25 390 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 83 913 | 95 210 | 72 366 | 31 916 | 59 927 | 110 101 | ||
| Accumulated Amortisation Impairment Intangible Assets | 44 063 | 102 812 | 161 562 | 220 312 | 279 062 | 337 812 | 396 562 | 455 312 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 040 | 105 120 | 201 586 | 336 106 | 482 862 | 633 187 | 807 382 | 1 018 526 |
| Amounts Owed By Group Undertakings | 38 659 | 203 298 | 321 977 | 466 782 | 598 256 | |||
| Amounts Owed To Group Undertakings | 335 902 | 246 147 | 143 433 | 297 668 | ||||
| Average Number Employees During Period | 75 | 79 | 72 | 75 | 77 | 61 | 76 | 82 |
| Bank Borrowings | 1 700 001 | 2 043 999 | 2 174 000 | 2 379 000 | 2 269 000 | 2 269 000 | ||
| Bank Borrowings Overdrafts | 1 652 298 | 1 986 644 | 90 000 | 364 194 | 1 617 964 | 1 894 382 | 530 248 | 78 110 |
| Bank Overdrafts | 54 194 | 143 964 | 95 382 | |||||
| Creditors | 1 652 298 | 1 986 644 | 1 884 000 | 2 069 000 | 795 000 | 470 000 | 2 260 434 | 1 778 123 |
| Fixed Assets | 1 909 490 | 2 142 867 | 2 227 407 | 2 414 672 | 2 330 967 | 2 157 574 | 2 181 257 | 2 295 886 |
| Increase From Amortisation Charge For Year Intangible Assets | 58 749 | 58 750 | 58 750 | 58 750 | 58 750 | 58 750 | 58 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 080 | 96 466 | 134 520 | 146 756 | 150 325 | 174 195 | 211 144 | |
| Intangible Assets | 543 437 | 484 688 | 425 938 | 367 188 | 308 438 | 249 688 | 190 938 | 132 188 |
| Intangible Assets Gross Cost | 587 500 | 587 500 | 587 500 | 587 500 | 587 500 | 587 500 | 587 500 | |
| Net Current Assets Liabilities | -626 584 | -650 434 | -901 832 | -805 669 | -1 987 852 | -2 228 846 | 29 469 | -147 712 |
| Other Creditors | 34 715 | 51 051 | 5 614 | 2 905 | 1 705 | 201 813 | 10 096 | 8 555 |
| Other Taxation Social Security Payable | 41 566 | 9 845 | 7 295 | 7 321 | 21 887 | 15 573 | 12 988 | 21 363 |
| Prepayments Accrued Income | 32 665 | 33 411 | 44 667 | 53 895 | 32 191 | 33 136 | ||
| Property Plant Equipment Gross Cost | 1 401 093 | 1 763 299 | 2 003 055 | 2 383 590 | 2 505 391 | 2 541 073 | 2 797 701 | 3 182 224 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 139 | 14 402 | 72 411 | 76 907 | 59 740 | 139 544 | 246 457 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 362 206 | 239 756 | 380 535 | 121 801 | 35 682 | 256 628 | 384 523 | |
| Total Assets Less Current Liabilities | 1 282 906 | 1 492 433 | 1 325 575 | 1 609 003 | 343 115 | -71 272 | 2 210 726 | 2 148 174 |
| Total Borrowings | 2 174 000 | 2 433 194 | 2 412 964 | 95 382 | 2 659 000 | |||
| Trade Creditors Trade Payables | 353 845 | 401 060 | 415 130 | 426 124 | 458 487 | 400 850 | 414 601 | 490 357 |
| Corporation Tax Payable | 81 046 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 187 | 4 187 | 4 187 | 4 187 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th April 2023 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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