Edgerton Hotel started in year 2014 as Private Limited Company with registration number 09299822. The Edgerton Hotel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huddersfield at 7 Edgerton Green. Postal code: HD1 5RD. Since 2017-06-06 Edgerton Hotel Limited is no longer carrying the name Edgerton Guest House.
The company has 2 directors, namely Balal A., Shahelah A.. Of them, Balal A., Shahelah A. have been with the company the longest, being appointed on 6 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Edgerton Green |
| Office Address2 | Edgerton |
| Town | Huddersfield |
| Post code | HD1 5RD |
| Country of origin | United Kingdom |
| Registration Number | 09299822 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Shahelah A. This PSC and has 25-50% shares. The second one in the PSC register is Balal A. This PSC owns 25-50% shares and has 25-50% voting rights.
Shahelah A.
| Notified on | 23 November 2020 |
| Nature of control: |
25-50% shares |
Balal A.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Edgerton Guest House | June 6, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 66 195 | 107 226 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 90 161 | 348 942 | 79 159 | 26 717 | ||||
| Current Assets | 149 675 | 20 872 | 37 605 | 111 692 | 157 739 | 468 998 | 356 521 | 246 477 |
| Debtors | 67 578 | 120 056 | 277 362 | 219 760 | ||||
| Net Assets Liabilities | 107 226 | 201 929 | 324 081 | 459 450 | 625 972 | 719 478 | 844 484 | |
| Other Debtors | 13 632 | 80 000 | ||||||
| Property Plant Equipment | 774 697 | 758 554 | 755 864 | 1 348 004 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 66 195 | 107 226 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 32 130 | 73 161 | ||||||
| Shareholder Funds | 66 195 | 107 226 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accrued Liabilities | 3 000 | 3 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 675 | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 682 | 97 822 | 116 052 | 146 275 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 997 | 15 540 | 622 363 | |||||
| Average Number Employees During Period | 12 | 16 | 17 | 17 | 17 | |||
| Bank Borrowings | 340 438 | 474 287 | ||||||
| Bank Borrowings Overdrafts | 25 440 | 25 295 | ||||||
| Creditors | 154 864 | 180 646 | 201 298 | 186 613 | 181 358 | 161 468 | 333 720 | |
| Fixed Assets | 55 473 | 658 880 | 804 932 | 816 757 | 828 762 | 812 619 | 809 929 | 1 402 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 140 | 18 230 | 30 223 | |||||
| Intangible Assets | 54 065 | 54 065 | 54 065 | 54 065 | ||||
| Intangible Assets Gross Cost | 54 065 | 54 065 | 54 065 | 54 065 | ||||
| Loans From Directors | 6 428 | |||||||
| Net Current Assets Liabilities | 10 722 | -110 892 | 143 041 | 89 606 | -28 874 | 287 640 | 195 053 | -87 243 |
| Other Creditors | 55 813 | 59 034 | ||||||
| Property Plant Equipment Gross Cost | 850 379 | 856 376 | 871 916 | 1 494 279 | ||||
| Taxation Social Security Payable | 48 431 | 66 877 | ||||||
| Total Assets Less Current Liabilities | 66 195 | 547 988 | 661 891 | 727 151 | 799 888 | 1 100 259 | 1 004 982 | 1 314 826 |
| Trade Creditors Trade Payables | 25 858 | 16 262 | ||||||
| Trade Debtors Trade Receivables | 53 946 | 40 056 | ||||||
| Value-added Tax Payable | 28 071 | 4 462 | ||||||
| Creditors Due After One Year | 440 762 | |||||||
| Creditors Due Within One Year | 138 953 | 131 764 | ||||||
| Share Premium Account | 34 065 | 34 065 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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