Bhh Resorts started in year 2014 as Private Limited Company with registration number 09122484. The Bhh Resorts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU.
The firm has 8 directors, namely Adrian P., Yatin K. and Priyesh P. and others. Of them, Divya P., Darshanaben P. have been with the company the longest, being appointed on 10 July 2020 and Adrian P. and Yatin K. have been with the company for the least time - from 1 February 2024. As of 28 April 2024, there were 5 ex directors - Simon S., John H. and others listed below. There were no ex secretaries.
| Office Address | Granville Hall |
| Office Address2 | Granville Road |
| Town | Leicester |
| Post code | LE1 7RU |
| Country of origin | United Kingdom |
| Registration Number | 09122484 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 19 January 2021
Position: Director
Appointed: 10 July 2020
Position: Director
Appointed: 10 July 2020
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Din & Sav Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. 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 Mark B. This PSC has significiant influence or control over the company,. Then there is Andrew H., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Din & Sav Limited
20 - 22 Wenlock Road, London, N1 7GU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12527261 |
| Notified on | 10 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark B.
| Notified on | 30 November 2017 |
| Ceased on | 10 July 2020 |
| Nature of control: |
significiant influence or control |
Andrew H.
| Notified on | 17 July 2017 |
| Ceased on | 10 July 2020 |
| Nature of control: |
significiant influence or control |
Derek P.
| Notified on | 17 July 2017 |
| Ceased on | 21 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 333 253 | 1 376 191 | 275 103 | 399 029 |
| Current Assets | 2 668 620 | 1 727 828 | 1 534 965 | 1 202 959 |
| Debtors | 183 486 | 334 121 | 1 227 344 | 765 075 |
| Net Assets Liabilities | 5 202 200 | 4 134 794 | 3 538 416 | 3 130 799 |
| Other Debtors | 77 154 | 55 360 | 59 925 | 15 465 |
| Property Plant Equipment | 3 196 145 | 3 104 969 | 5 557 575 | 6 514 926 |
| Total Inventories | 151 881 | 17 516 | 32 518 | 38 855 |
| Other | ||||
| Audit Fees Expenses | 15 590 | 9 950 | ||
| Director Remuneration | 92 758 | 32 843 | ||
| Dividend Recommended By Directors | 150 000 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 297 052 | 386 317 | 513 548 | 1 355 741 |
| Accumulated Amortisation Impairment Intangible Assets | 60 496 | 68 552 | 75 898 | 85 399 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 346 232 | 2 358 630 | 2 394 730 | 2 952 928 |
| Amounts Owed To Group Undertakings | 52 004 | 672 800 | 27 570 | |
| Average Number Employees During Period | 64 | 45 | 43 | 101 |
| Capital Commitments | 2 000 | 500 000 | 212 500 | |
| Corporation Tax Recoverable | 113 616 | 114 859 | ||
| Creditors | 508 660 | 568 101 | 2 000 000 | 2 750 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 293 | 93 746 | 162 | |
| Disposals Property Plant Equipment | 287 851 | 108 005 | 1 000 | |
| Fixed Assets | 3 233 673 | 3 140 751 | 5 604 091 | 6 554 736 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 574 | 5 280 | 5 280 | 7 172 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 056 | 7 346 | 9 501 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 691 | 129 846 | 558 360 | |
| Intangible Assets | 37 428 | 35 682 | 46 416 | 39 710 |
| Intangible Assets Gross Cost | 97 924 | 104 234 | 122 314 | 125 109 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 2 159 960 | 1 159 727 | -65 675 | -673 937 |
| Other Creditors | 35 399 | 977 | 2 757 | 13 078 |
| Prepayments | 84 179 | 112 425 | 839 072 | 399 581 |
| Property Plant Equipment Gross Cost | 5 542 377 | 5 463 599 | 7 952 305 | 9 467 854 |
| Recoverable Value-added Tax | 52 720 | 178 526 | 47 524 | |
| Total Additions Including From Business Combinations Intangible Assets | 6 310 | 18 080 | 2 795 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 209 073 | 2 596 711 | 1 516 549 | |
| Total Assets Less Current Liabilities | 5 393 633 | 4 300 478 | 5 538 416 | 5 880 799 |
| Trade Creditors Trade Payables | 54 686 | 110 960 | 388 748 | 393 873 |
| Trade Debtors Trade Receivables | 22 153 | 150 | 126 540 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -25 749 | |||
| Administrative Expenses | 1 101 721 | 1 276 196 | ||
| Amortisation Expense Intangible Assets | 9 357 | 8 056 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Cash Cash Equivalents Cash Flow Value | 2 333 253 | |||
| Comprehensive Income Expense | 61 405 | -917 406 | ||
| Corporation Tax Payable | 35 536 | |||
| Cost Sales | 1 717 497 | 1 215 850 | ||
| Current Tax For Period | 35 536 | |||
| Deferred Tax Asset Debtors | 34 812 | |||
| Deferred Tax Liabilities | -53 065 | |||
| Depreciation Amortisation Expense | 138 209 | 137 747 | ||
| Depreciation Expense Property Plant Equipment | 128 852 | 129 691 | ||
| Dividend Per Share Interim | 157 | |||
| Dividends Paid | 150 000 | |||
| Dividends Paid Classified As Financing Activities | -150 000 | |||
| Dividends Paid On Shares Interim | 150 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -417 057 | 59 441 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 81 026 | -1 481 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 325 | -157 557 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 325 | -157 557 | ||
| Gross Profit Loss | 1 224 044 | -194 666 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -37 796 | -35 536 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -48 070 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -242 554 | -957 062 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 795 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 13 670 | -134 365 | ||
| Interest Income On Bank Deposits | 4 171 | 408 | ||
| Key Management Personnel Compensation Total | 245 923 | 314 047 | ||
| Merchandise | 151 881 | 17 516 | ||
| Net Assets Liabilities Subsidiaries | -100 | -100 | ||
| Net Cash Flows From Used In Financing Activities | 150 000 | |||
| Net Cash Flows From Used In Investing Activities | 116 914 | 201 974 | ||
| Net Cash Flows From Used In Operating Activities | 125 640 | 605 088 | ||
| Net Cash Generated From Operations | 87 844 | 569 552 | ||
| Net Interest Received Paid Classified As Investing Activities | -4 171 | -408 | ||
| Number Shares Issued Fully Paid | 958 | |||
| Operating Profit Loss | 122 323 | -1 057 181 | ||
| Other Deferred Tax Expense Credit | 29 553 | -25 751 | ||
| Other Interest Receivable Similar Income Finance Income | 4 171 | 408 | ||
| Other Operating Income Format1 | 413 681 | |||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 173 | 99 449 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Proceeds From Sales Property Plant Equipment | -65 | -13 001 | ||
| Profit Loss | 61 405 | -917 406 | ||
| Profit Loss On Ordinary Activities Before Tax | 126 494 | -1 056 773 | ||
| Provisions | 191 433 | 165 684 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 191 433 | 165 684 | ||
| Purchase Intangible Assets | -20 088 | -6 310 | ||
| Purchase Property Plant Equipment | -101 062 | -209 073 | ||
| Social Security Costs | 65 478 | 60 314 | ||
| Staff Costs Employee Benefits Expense | 1 211 805 | 1 084 309 | ||
| Tax Decrease From Utilisation Tax Losses | -113 616 | |||
| Tax Expense Credit Applicable Tax Rate | 24 034 | -200 787 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 138 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 075 | 30 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 089 | -139 367 | ||
| Total Current Tax Expense Credit | 35 536 | -113 616 | ||
| Total Operating Lease Payments | 14 185 | 13 740 | ||
| Turnover Revenue | 2 941 541 | 1 021 184 | ||
| Wages Salaries | 1 126 154 | 924 546 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 21st, March 2024 |
accounts | Free Download (13 pages) |
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