Founded in 2014, All Seasons Guest House, classified under reg no. 09106154 is an active company. Currently registered at 41 St Thomas's Road PR7 1JE, Chorley the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Nigel C., appointed on 27 June 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 St Thomas's Road |
| Town | Chorley |
| Post code | PR7 1JE |
| Country of origin | United Kingdom |
| Registration Number | 09106154 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2014
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Nigel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Amanda C. This PSC has significiant influence or control over the company,.
Nigel C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amanda C.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | -4 257 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 3 748 | |||||||
| Cash Bank On Hand | 3 748 | 1 911 | 2 075 | 1 961 | 1 777 | 17 028 | 640 | ||
| Current Assets | 100 | 5 895 | 5 982 | 6 091 | 4 385 | 2 777 | 20 030 | 2 140 | |
| Debtors | 100 | 12 | 1 829 | 1 816 | 224 | 725 | |||
| Net Assets Liabilities | -4 257 | -19 033 | -44 118 | -57 104 | -89 094 | -105 107 | -117 677 | -127 154 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -4 257 | |||||||
| Other Debtors | 12 | 1 829 | 1 816 | 224 | 725 | ||||
| Property Plant Equipment | 145 894 | 145 586 | 145 151 | 144 824 | 165 670 | 166 067 | 165 493 | 163 166 | |
| Stocks Inventory | 2 135 | ||||||||
| Tangible Fixed Assets | 145 894 | ||||||||
| Total Inventories | 2 135 | 2 242 | 2 200 | 2 200 | 1 000 | 2 277 | 1 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 357 | ||||||||
| Shareholder Funds | 100 | -4 257 | |||||||
| Other | |||||||||
| Accrued Liabilities | 4 126 | 1 725 | 1 475 | 1 680 | 1 470 | 1 770 | 1 775 | 1 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 399 | 1 085 | 1 520 | 1 847 | 2 130 | 3 248 | 4 130 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 81 865 | 86 792 | 90 494 | 1 466 | 333 | 2 039 | 2 039 | 170 420 | |
| Creditors | 127 865 | 136 792 | 150 494 | 166 144 | 211 424 | 242 965 | 236 363 | 239 936 | |
| Creditors Due After One Year | 127 865 | ||||||||
| Creditors Due Within One Year | 28 181 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 130 | ||||||||
| Disposals Property Plant Equipment | 6 457 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 435 | 327 | 283 | 1 118 | 882 | |||
| Merchandise | 2 135 | 2 242 | 2 200 | 2 200 | 1 000 | 2 277 | 1 500 | ||
| Net Current Assets Liabilities | 100 | -22 286 | -27 827 | -38 775 | -35 784 | -43 340 | -28 209 | -46 807 | -50 384 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 6 000 | 2 714 | 2 050 | 2 568 | 1 000 | 1 000 | 999 | 1 000 | |
| Other Remaining Borrowings | 14 277 | 14 277 | 14 300 | 3 320 | 3 320 | 7 500 | 7 500 | 7 500 | |
| Other Taxation Social Security Payable | 885 | 1 954 | 3 069 | 5 566 | 3 968 | 4 940 | 5 858 | 8 084 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -14 776 | -25 085 | -12 986 | -31 990 | |||||
| Property Plant Equipment Gross Cost | 146 293 | 146 671 | 146 671 | 146 671 | 167 800 | 169 315 | 169 623 | 163 166 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 146 293 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 146 293 | ||||||||
| Tangible Fixed Assets Depreciation | 399 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 399 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 378 | 21 129 | 1 515 | 308 | |||||
| Total Assets Less Current Liabilities | 100 | 123 608 | 117 759 | 106 376 | 109 040 | 122 330 | 137 858 | 118 686 | 112 782 |
| Trade Creditors Trade Payables | 407 | 769 | 4 039 | 10 595 | 18 309 | 20 430 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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