Adelaide House Hotel Ltd is a private limited company situated at 17 St Peters Place, Fleetwood FY7 6EB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Caryn D., appointed on 14 February 2018. Director Derek D., appointed on 14 February 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 17 St Peters Place |
| Town | Fleetwood |
| Post code | FY7 6EB |
| Country of origin | United Kingdom |
| Registration Number | 11205359 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 14 February 2018
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Caryn D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Derek D. This PSC owns 25-50% shares and has 25-50% voting rights.
Caryn D.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Derek D.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 171 | 58 580 | 77 331 | 76 352 | 100 652 |
| Current Assets | 44 967 | 59 478 | 83 763 | 77 167 | 101 402 |
| Debtors | 46 | 148 | 5 682 | 65 | |
| Net Assets Liabilities | 1 949 | 19 508 | 19 673 | 72 431 | 107 631 |
| Property Plant Equipment | 273 460 | 273 771 | 269 104 | 266 708 | 263 102 |
| Total Inventories | 750 | 750 | 750 | 750 | 750 |
| Other Debtors | 46 | 148 | 65 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 13 499 | 26 998 | 40 497 | 53 996 | 67 495 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 435 | 10 924 | 15 591 | 19 834 | 23 440 |
| Average Number Employees During Period | 11 | 12 | 11 | 11 | 12 |
| Creditors | 432 450 | 416 096 | 42 892 | 348 053 | 320 635 |
| Fixed Assets | 394 951 | 381 763 | 363 597 | 347 702 | 330 597 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 499 | 13 499 | 13 499 | 13 499 | 13 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 435 | 5 489 | 4 667 | 4 243 | 3 606 |
| Intangible Assets | 121 491 | 107 992 | 94 493 | 80 994 | 67 495 |
| Intangible Assets Gross Cost | 134 990 | 134 990 | 134 990 | 134 990 | |
| Net Current Assets Liabilities | -387 483 | -356 618 | -296 232 | -270 885 | -219 233 |
| Property Plant Equipment Gross Cost | 278 895 | 284 695 | 284 695 | 286 542 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 519 | 5 637 | 4 800 | 4 385 | 3 733 |
| Total Additions Including From Business Combinations Intangible Assets | 134 990 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 278 895 | 5 800 | 1 847 | ||
| Total Assets Less Current Liabilities | 7 468 | 25 145 | 67 365 | 76 816 | 111 364 |
| Accrued Liabilities Deferred Income | 23 303 | 31 332 | 4 968 | 16 004 | 16 150 |
| Bank Borrowings Overdrafts | 7 108 | ||||
| Corporation Tax Payable | 10 991 | 18 003 | 25 916 | 25 444 | 25 446 |
| Merchandise | 750 | 750 | 750 | 750 | 750 |
| Other Creditors | 154 979 | 153 220 | 146 816 | 135 863 | 128 559 |
| Other Taxation Social Security Payable | 72 | 577 | |||
| Prepayments | 5 682 | ||||
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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