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Double Dutch Hotels Limited SKELMERSDALE

Double Dutch Hotels Limited is a private limited company that can be found at West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale WN8 9TN. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 2 directors.
Director Klaas T., appointed on 09 May 2018. Director Mark T., appointed on 09 May 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100). According to CH records there was a name change on 2018-07-24 and their previous name was T & M Hotels Limited.
The last confirmation statement was sent on 2023-07-16 and the due date for the subsequent filing is 2024-07-30. Likewise, the statutory accounts were filed on 28 April 2022 and the next filing is due on 28 January 2024.

Double Dutch Hotels Limited Address / Contact

Office Address West Lancs Technology Management Centre White Moss Business Park
Office Address2 Moss Lane View
Town Skelmersdale
Post code WN8 9TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11351217
Date of Incorporation Wed, 9th May 2018
Industry Hotels and similar accommodation
End of financial Year 28th April
Company age 6 years old
Account next due date Sun, 28th Jan 2024 (94 days after)
Account last made up date Thu, 28th Apr 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Klaas T.

Position: Director

Appointed: 09 May 2018

Mark T.

Position: Director

Appointed: 09 May 2018

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Klaas T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Klaas T.

Notified on 21 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Mark T.

Notified on 9 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

T & M Hotels July 24, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-292020-04-292021-04-292022-04-282023-04-28
Balance Sheet
Cash Bank On Hand3 57411 43019 4645 2311 920
Current Assets2 234 57419 635180 8585 23135 920
Debtors2 231 0008 205161 394 34 000
Net Assets Liabilities3 182 4724 065 8724 012 9803 931 5213 618 034
Other Debtors88 4038 2051 025  
Property Plant Equipment 6 845 8026 900 2167 560 2157 704 335
Total Inventories 47 24225 25636 73633 190
Other
Accrued Liabilities Deferred Income 2 500119 47710 7504 002
Accumulated Amortisation Impairment Intangible Assets 178 198415 796653 394890 992
Accumulated Depreciation Impairment Property Plant Equipment 532 354587 740977 4371 383 214
Additions Other Than Through Business Combinations Property Plant Equipment  109 8001 049 696549 897
Administrative Expenses 661 680579 0761 263 2301 257 132
Amounts Owed By Related Parties2 142 597    
Amounts Owed To Group Undertakings120 228 3 113 417604 981978 539
Average Number Employees During Period  222
Bank Borrowings 2 028 6842 006 4961 913 4853 728 153
Bank Borrowings Overdrafts1 964 898157 033178 862214 906442 066
Capital Reduction Decrease In Equity 1   
Cash Cash Equivalents 11 43019 464514 436177 265
Comprehensive Income Expense 367 381-381 163  
Corporation Tax Payable3 0403 0403 0409 9279 927
Creditors1 964 8985 971 529336 515503 6212 006 449
Current Tax For Period 19 476 27 89018 502
Deferred Income    22 148
Deferred Tax Asset Debtors  42 17019 493 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   -22 293 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -42 17088 56175 945
Distribution Costs 1 728 6251 800 9863 148 5344 061 609
Dividend Income From Group Undertakings 588 373   
Dividends Received Classified As Investing Activities -848 373   
Finished Goods Goods For Resale 47 24225 256  
Fixed Assets3 200 00010 205 80210 260 21610 920 21511 109 335
Further Item Creditors Component Total Creditors 1 121 3611 121 36132 970 
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  10 3356 875 
Further Item Tax Increase Decrease Component Adjusting Items    -176
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    45 000
Government Grant Income 27 743503 15660 109 
Impairment Loss Reversal On Investments    -45 000
Income Taxes Paid Refund Classified As Operating Activities  -86  
Increase Decrease In Current Tax From Adjustment For Prior Periods -54 027-19 3936 875 
Increase From Amortisation Charge For Year Intangible Assets  237 598237 598237 598
Increase From Depreciation Charge For Year Property Plant Equipment 203 15055 386389 697405 777
Intangible Assets 2 197 7811 960 1831 722 5851 484 987
Intangible Assets Gross Cost 2 375 9792 375 9792 375 979 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 52 43571 255114 105193 011
Interest Paid Classified As Operating Activities -62 225-83 982-130 510-193 011
Interest Paid To Group Undertakings   355 
Interest Payable Similar Charges Finance Costs 62 22583 982114 460193 011
Interest Received Classified As Investing Activities  -12 727-4 034 
Investment Property 160 000160 000160 000205 000
Investment Property Fair Value Model 160 000   
Investments Fixed Assets3 200 0003 200 0003 200 0003 200 0003 200 000
Investments In Group Undertakings Participating Interests3 200 0003 200 000   
Investments In Subsidiaries 3 200 0003 200 0003 200 0003 200 000
Loans From Group Undertakings Participating Interests 978 5171 113 417604 981604 981
Loans From Other Related Parties Other Than Directors   3 977 3451 995 057
Net Cash Generated From Operations  -179 2371 425 805-668 488
Net Current Assets Liabilities1 947 370-168 401   
Net Finance Income Costs 848 37312 72720 084 
Operating Profit Loss -148 836-361 136  
Other Creditors2 5004 099 878432 642409 479420 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 798
Other Disposals Property Plant Equipment    5 798
Other Interest Receivable Similar Income Finance Income 588 37312 7274 034 
Other Remaining Borrowings 2 000 0001 121 36190 00090 000
Payments To Redeem Own Shares 1   
Pension Other Post-employment Benefit Costs Other Pension Costs  19 37137 00836 079
Percentage Class Share Held In Subsidiary  100100 
Prepayments Accrued Income 211 471166 370157 637171 097
Proceeds From Borrowings Classified As Financing Activities -3 728 517   
Profit Loss 883 400-52 892-81 458-313 487
Profit Loss On Ordinary Activities Before Tax 386 857-432 391  
Property Plant Equipment Gross Cost 7 378 1567 487 9568 537 6529 087 549
Purchase Investment Properties -160 000   
Purchase Property Plant Equipment -7 048 952-109 800  
Raw Materials Consumables  25 25636 73633 190
Social Security Costs  53 097101 090120 440
Staff Costs Employee Benefits Expense  31 5511 731 0001 940 653
Taxation Including Deferred Taxation Balance Sheet Subtotal 7 26217 59474 193109 826
Tax Increase Decrease From Effect Capital Allowances Depreciation   58 84661 148
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   55 81246 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities 19 476-51 228123 32694 447
Total Additions Including From Business Combinations Property Plant Equipment 7 378 156   
Total Assets Less Current Liabilities5 147 37010 037 401   
Total Borrowings 157 033178 862214 906442 066
Total Current Tax Expense Credit 19 476-19 39327 890 
Total Deferred Tax Expense Credit  -31 83595 43675 945
Trade Creditors Trade Payables 185 300139 101328 575429 866
Trade Debtors Trade Receivables 112 55933 176122 249144 417
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment 329 204   
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -500 000-26 989-60 000
Turnover Revenue 2 220 6621 502 7424 481 3435 300 345
Wages Salaries 809 30831 5511 592 9021 784 134

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Insolvency Mortgage Persons with significant control Resolution
Group of companies' accounts made up to April 28, 2023
filed on: 26th, January 2024 		Free Download (33 pages)

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