Founded in 1963, Sutcliffes Private Hotel, classified under reg no. 00780104 is an active company. Currently registered at 70 Albert Road FY1 4PR, Blackpool the company has been in the business for sixty one years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Hermes R., appointed on 24 June 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 70 Albert Road |
| Office Address2 | Blackpool |
| Town | Blackpool |
| Post code | FY1 4PR |
| Country of origin | United Kingdom |
| Registration Number | 00780104 |
| Date of Incorporation | Thu, 7th Nov 1963 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 61 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 24 June 2019
The register of PSCs who own or control the company includes 3 names. As we researched, there is Hermes R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is William T. This PSC has significiant influence or control over the company,. The third one is Leonard R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hermes R.
| Notified on | 31 July 2022 |
| Nature of control: |
significiant influence or control |
William T.
| Notified on | 11 August 2021 |
| Ceased on | 31 July 2022 |
| Nature of control: |
significiant influence or control |
Leonard R.
| Notified on | 8 June 2016 |
| Ceased on | 23 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 38 598 | 42 390 | 30 334 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 034 | 8 656 | 6 023 | ||||||
| Cash Bank On Hand | 6 023 | 8 861 | 5 118 | 10 019 | 1 548 | 45 665 | 402 | ||
| Current Assets | 17 843 | 27 511 | 34 949 | 23 963 | 20 861 | 38 546 | 9 015 | 65 913 | 22 436 |
| Debtors | 12 738 | 15 144 | 25 445 | 11 658 | 12 207 | 25 051 | 4 566 | 15 645 | 17 784 |
| Other Debtors | 266 | ||||||||
| Property Plant Equipment | 51 569 | 44 905 | 40 625 | 34 531 | 31 141 | 29 887 | 31 289 | ||
| Stocks Inventory | 3 071 | 3 711 | 3 481 | ||||||
| Tangible Fixed Assets | 63 163 | 56 125 | 51 569 | ||||||
| Total Inventories | 3 481 | 3 444 | 3 536 | 3 476 | 2 901 | 4 603 | 4 250 | ||
| Net Assets Liabilities | -10 735 | -63 406 | 28 948 | -63 222 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 9 400 | 9 400 | 9 400 | ||||||
| Profit Loss Account Reserve | 29 198 | 32 990 | 20 934 | ||||||
| Shareholder Funds | 38 598 | 42 390 | 30 334 | ||||||
| Other | |||||||||
| Accrued Liabilities | 5 070 | 2 846 | 3 983 | 4 705 | 4 086 | 4 255 | 4 730 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 400 | 437 324 | 444 493 | 450 587 | 456 083 | 461 357 | 466 879 | ||
| Average Number Employees During Period | 15 | 14 | 12 | 10 | 13 | 13 | |||
| Bank Borrowings Overdrafts | 11 879 | 14 522 | 16 377 | 21 931 | 5 274 | 5 315 | 46 109 | ||
| Creditors | 56 184 | 57 344 | 60 543 | 83 812 | 45 289 | 19 685 | 13 725 | ||
| Creditors Due Within One Year | 42 408 | 41 246 | 56 184 | ||||||
| Fixed Assets | 63 163 | 56 125 | 51 569 | 44 905 | 40 625 | 34 531 | 31 141 | 29 887 | 31 289 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 924 | 7 169 | 6 094 | 5 496 | 5 274 | 5 522 | |||
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | |||||||
| Net Current Assets Liabilities | -24 565 | -13 735 | -21 235 | -33 381 | -39 682 | -45 266 | -49 258 | 18 746 | -80 786 |
| Number Shares Allotted | 9 400 | 9 400 | |||||||
| Other Taxation Social Security Payable | 25 103 | 21 733 | 22 604 | 21 030 | 5 779 | 19 973 | 37 928 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 25 445 | 11 392 | 12 207 | 25 051 | 4 566 | 15 645 | 1 421 | ||
| Profit Loss | -10 581 | -11 678 | -52 671 | 92 354 | -92 170 | ||||
| Property Plant Equipment Gross Cost | 480 969 | 482 229 | 485 118 | 485 118 | 487 224 | 491 244 | 498 168 | ||
| Share Capital Allotted Called Up Paid | 9 400 | 9 400 | 9 400 | ||||||
| Tangible Fixed Assets Additions | 2 867 | 4 545 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 473 557 | 476 424 | 480 969 | ||||||
| Tangible Fixed Assets Depreciation | 410 394 | 420 299 | 429 400 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 905 | 9 101 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 260 | 2 889 | 2 106 | 4 020 | 6 924 | ||||
| Total Assets Less Current Liabilities | 38 598 | 42 390 | 30 334 | 11 524 | 943 | -10 735 | -18 117 | 48 633 | -49 497 |
| Trade Creditors Trade Payables | 9 390 | 13 511 | 8 209 | 18 387 | 12 745 | 10 901 | 14 435 | ||
| Trade Debtors Trade Receivables | 16 363 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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