Founded in 2016, Stockton Hotels Company, classified under reg no. 10525068 is an active company. Currently registered at Stockton-on-tees Borough Council Municipal Buildings TS18 1LD, Stockton-on-tees the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Clare H., Reuben K. and Christopher R. and others. In addition one secretary - Jill W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gerard M. who worked with the the firm until 8 June 2020.
| Office Address | Stockton-on-tees Borough Council Municipal Buildings |
| Office Address2 | Church Road |
| Town | Stockton-on-tees |
| Post code | TS18 1LD |
| Country of origin | United Kingdom |
| Registration Number | 10525068 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 03 March 2023
Position: Director
Appointed: 28 February 2022
Position: Secretary
Appointed: 08 June 2020
Position: Director
Appointed: 20 December 2019
Position: Director
Appointed: 20 December 2019
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Stockton Borough Holding Company Limited from Stockton-On-Tees, England. This PSC is categorised as "a limited by shares", 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.
Stockton Borough Holding Company Limited
Stockton-On-Tees Borough Council Municipal Buildings, Church Road, Stockton-On-Tees, England, TS18 1LD, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Register Of Companies House For England And Wales |
| Registration number | 10523559 |
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 869 896 | 1 207 826 | |
| Current Assets | 1 231 312 | 1 569 756 | |
| Debtors | 353 971 | 356 036 | |
| Net Assets Liabilities | 1 | -6 012 | 120 439 |
| Other Debtors | 315 607 | 256 186 | |
| Property Plant Equipment | 2 587 | 2 037 | |
| Total Inventories | 7 445 | 5 894 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 716 | |
| Average Number Employees During Period | 4 | 4 | |
| Creditors | 560 000 | 480 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 306 968 | 13 860 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | ||
| Net Current Assets Liabilities | 551 401 | 598 402 | |
| Other Creditors | 560 000 | 480 000 | |
| Other Taxation Social Security Payable | 64 589 | ||
| Property Plant Equipment Gross Cost | 2 753 | ||
| Total Assets Less Current Liabilities | 553 988 | 600 439 | |
| Trade Creditors Trade Payables | 429 244 | 329 268 | |
| Trade Debtors Trade Receivables | 38 364 | 99 850 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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