Steeton Hall Hotel Limited KEIGHLEY


Steeton Hall Hotel started in year 2014 as Private Limited Company with registration number 08926465. The Steeton Hall Hotel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Keighley at Hawcliffe Keighley Road. Postal code: BD20 6QR.

The company has one director. Andrew A., appointed on 6 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Steeton Hall Hotel Limited Address / Contact

Office Address Hawcliffe Keighley Road
Office Address2 Steeton
Town Keighley
Post code BD20 6QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08926465
Date of Incorporation Thu, 6th Mar 2014
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Andrew A.

Position: Director

Appointed: 06 March 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Angela A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew A., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Angela A.

Notified on 10 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Paul A.

Notified on 10 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Andrew A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  20 48721 43174 2092 509 55 964129 81454 502
Current Assets23 09423 09434 46235 99288 97517 12516 51268 010133 65258 340
Debtors  1 480    11 012  
Net Assets Liabilities  -421 053-511 832-556 950671 230702 151-697 751-621 485-684 184
Other Debtors  1 480    11 012  
Property Plant Equipment  610 555570 727509 267513 621 247 122252 021250 087
Total Inventories  12 49514 56114 76614 616 2 0003 8383 838
Cash Bank In Hand17 98117 98120 487       
Net Assets Liabilities Including Pension Asset Liability-239 515-239 515-421 053       
Stocks Inventory5 1135 11312 495       
Tangible Fixed Assets634 964634 964610 555       
Reserves/Capital
Called Up Share Capital333       
Profit Loss Account Reserve-239 518-239 518-421 056       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal       3 975  
Accumulated Depreciation Impairment Property Plant Equipment  80 249135 518201 217204 851 221 350229 533236 552
Additions Other Than Through Business Combinations Property Plant Equipment   15 4414 239   13 0825 085
Average Number Employees During Period  2525272525214635
Bank Borrowings       50 00039 20029 915
Bank Overdrafts       22 36126 59312 037
Corporation Tax Payable  106494     
Creditors  1 066 0701 118 4871 155 192184 410220 253958 908967 958962 696
Fixed Assets    509 267513 621504 440247 122252 021 
Increase From Depreciation Charge For Year Property Plant Equipment   55 26965 6993 634  8 1837 019
Net Current Assets Liabilities-874 479-874 479-1 031 608-1 082 495-1 066 217167 285203 741-890 898-834 306-904 356
Other Creditors  1 041 4641 084 5261 108 197  862 394855 662878 928
Other Taxation Social Security Payable  9 5939 98239 998     
Property Plant Equipment Gross Cost  690 804706 245710 484718 472 468 472481 554486 639
Taxation Social Security Payable       6 19821 06429 846
Total Additions Including From Business Combinations Property Plant Equipment     7 988    
Total Assets Less Current Liabilities    -556 950346 336300 699-643 776-582 285-654 269
Trade Creditors Trade Payables  15 00323 9796 903  72 89664 63941 885
Capital Employed-239 515-239 515-421 053       
Creditors Due Within One Year897 573897 5731 066 070       
Par Value Share 11       
Share Capital Allotted Called Up Paid333       
Tangible Fixed Assets Additions 670 39020 414       
Tangible Fixed Assets Cost Or Valuation 670 390690 804       
Tangible Fixed Assets Depreciation 35 42680 249       
Tangible Fixed Assets Depreciation Charged In Period 35 42644 823       
Value Shares Allotted Increase Decrease During Period 33       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-03-06
filed on: 13th, March 2024
Free Download (3 pages)

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