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.
Office Address | Hawcliffe Keighley Road |
Office Address2 | Steeton |
Town | Keighley |
Post code | BD20 6QR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 487 | 21 431 | 74 209 | 2 509 | 55 964 | 129 814 | 54 502 | |||
Current Assets | 23 094 | 23 094 | 34 462 | 35 992 | 88 975 | 17 125 | 16 512 | 68 010 | 133 652 | 58 340 |
Debtors | 1 480 | 11 012 | ||||||||
Net Assets Liabilities | -421 053 | -511 832 | -556 950 | 671 230 | 702 151 | -697 751 | -621 485 | -684 184 | ||
Other Debtors | 1 480 | 11 012 | ||||||||
Property Plant Equipment | 610 555 | 570 727 | 509 267 | 513 621 | 247 122 | 252 021 | 250 087 | |||
Total Inventories | 12 495 | 14 561 | 14 766 | 14 616 | 2 000 | 3 838 | 3 838 | |||
Cash Bank In Hand | 17 981 | 17 981 | 20 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -239 515 | -239 515 | -421 053 | |||||||
Stocks Inventory | 5 113 | 5 113 | 12 495 | |||||||
Tangible Fixed Assets | 634 964 | 634 964 | 610 555 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
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 | 80 249 | 135 518 | 201 217 | 204 851 | 221 350 | 229 533 | 236 552 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 441 | 4 239 | 13 082 | 5 085 | ||||||
Average Number Employees During Period | 25 | 25 | 27 | 25 | 25 | 21 | 46 | 35 | ||
Bank Borrowings | 50 000 | 39 200 | 29 915 | |||||||
Bank Overdrafts | 22 361 | 26 593 | 12 037 | |||||||
Corporation Tax Payable | 10 | 64 | 94 | |||||||
Creditors | 1 066 070 | 1 118 487 | 1 155 192 | 184 410 | 220 253 | 958 908 | 967 958 | 962 696 | ||
Fixed Assets | 509 267 | 513 621 | 504 440 | 247 122 | 252 021 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 269 | 65 699 | 3 634 | 8 183 | 7 019 | |||||
Net Current Assets Liabilities | -874 479 | -874 479 | -1 031 608 | -1 082 495 | -1 066 217 | 167 285 | 203 741 | -890 898 | -834 306 | -904 356 |
Other Creditors | 1 041 464 | 1 084 526 | 1 108 197 | 862 394 | 855 662 | 878 928 | ||||
Other Taxation Social Security Payable | 9 593 | 9 982 | 39 998 | |||||||
Property Plant Equipment Gross Cost | 690 804 | 706 245 | 710 484 | 718 472 | 468 472 | 481 554 | 486 639 | |||
Taxation Social Security Payable | 6 198 | 21 064 | 29 846 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 988 | |||||||||
Total Assets Less Current Liabilities | -556 950 | 346 336 | 300 699 | -643 776 | -582 285 | -654 269 | ||||
Trade Creditors Trade Payables | 15 003 | 23 979 | 6 903 | 72 896 | 64 639 | 41 885 | ||||
Capital Employed | -239 515 | -239 515 | -421 053 | |||||||
Creditors Due Within One Year | 897 573 | 897 573 | 1 066 070 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 670 390 | 20 414 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 670 390 | 690 804 | ||||||||
Tangible Fixed Assets Depreciation | 35 426 | 80 249 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 426 | 44 823 | ||||||||
Value Shares Allotted Increase Decrease During Period | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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