Founded in 1993, Grand Hotel (st. Annes), classified under reg no. 02829190 is an active company. Currently registered at South Promenade FY8 1NB, Lancashire the company has been in the business for 31 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 4 directors in the the company, namely Thomas W., Sam W. and Amanda W. and others. In addition one secretary - Amanda W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David W. who worked with the the company until 21 November 2000.
| Office Address | South Promenade |
| Office Address2 | Lytham St. Annes |
| Town | Lancashire |
| Post code | FY8 1NB |
| Country of origin | United Kingdom |
| Registration Number | 02829190 |
| Date of Incorporation | Tue, 22nd Jun 1993 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 31 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
Position: Secretary
Appointed: 21 November 2000
Position: Director
Appointed: 17 November 1997
Position: Director
Appointed: 20 September 1993
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Richard W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Amanda W. This PSC owns 25-50% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Amanda W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 817 | 9 567 | 114 684 | 1 012 601 | 619 836 | 294 193 |
| Current Assets | 2 004 730 | 2 003 737 | 1 914 602 | 2 339 255 | 2 784 165 | 2 503 617 |
| Debtors | 1 960 750 | 1 953 916 | 1 757 310 | 1 290 884 | 2 128 559 | 2 177 846 |
| Net Assets Liabilities | 5 195 976 | 5 274 484 | 4 444 460 | 4 818 679 | 6 113 834 | 5 925 140 |
| Other Debtors | 82 539 | 83 226 | 9 480 | 55 532 | 89 752 | 13 195 |
| Property Plant Equipment | 8 605 156 | 8 471 140 | 7 338 412 | 7 211 793 | 8 336 881 | |
| Total Inventories | 39 163 | 40 254 | 42 608 | 35 770 | 35 770 | 31 578 |
| Other | ||||||
| Audit Fees Expenses | 9 000 | 9 000 | 9 000 | |||
| Fees For Non-audit Services | 1 800 | 1 800 | 1 800 | |||
| Director Remuneration | 83 440 | 85 200 | 83 133 | |||
| Accumulated Amortisation Impairment Intangible Assets | 146 655 | 186 651 | 200 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 728 092 | 1 909 696 | 2 100 990 | 2 275 276 | 2 451 807 | 2 635 452 |
| Amortisation Expense Intangible Assets | 39 996 | 39 996 | 13 349 | |||
| Amounts Owed By Group Undertakings | 1 552 086 | 1 623 200 | 1 563 737 | 994 492 | 1 846 946 | 1 950 465 |
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Average Number Employees During Period | 87 | 79 | 69 | 67 | 66 | 62 |
| Bank Borrowings | 4 080 995 | 3 860 991 | 109 998 | 242 004 | 248 333 | 3 492 273 |
| Bank Borrowings Overdrafts | 3 860 995 | 3 640 991 | 3 640 991 | 3 393 509 | 3 409 665 | 248 333 |
| Bank Overdrafts | 3 774 | |||||
| Comprehensive Income Expense | 443 474 | 380 508 | -580 024 | 558 219 | 1 547 155 | 63 306 |
| Corporation Tax Payable | 82 587 | 96 617 | 158 570 | 179 734 | 126 377 | 62 497 |
| Creditors | 3 860 995 | 3 640 991 | 3 640 991 | 3 393 509 | 3 409 665 | 745 645 |
| Current Tax For Period | 82 608 | 96 639 | 105 506 | |||
| Depreciation Expense Property Plant Equipment | 397 420 | 337 672 | 325 036 | |||
| Dividends Paid | 248 000 | 302 000 | 250 000 | 184 000 | 252 000 | 252 000 |
| Dividends Paid On Shares | 248 000 | 302 000 | 250 000 | |||
| Dividends Paid On Shares Interim | 7 000 | 3 500 | 2 000 | |||
| Fixed Assets | 8 606 156 | 8 472 140 | 7 339 412 | 7 212 793 | 8 337 881 | 8 369 142 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 557 | 4 177 | ||||
| Gain Loss On Disposals Property Plant Equipment | -30 731 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 22 | 3 692 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 39 996 | 13 349 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 604 | 191 294 | 174 286 | 176 531 | 183 645 | |
| Intangible Assets | 53 345 | 13 349 | ||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 155 305 | 170 140 | 142 695 | |||
| Interest Expense On Bank Overdrafts | 4 208 | 1 604 | 4 644 | |||
| Interest Payable Similar Charges Finance Costs | 159 513 | 171 744 | 147 339 | |||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Merchandise | 39 163 | 40 254 | 42 608 | 35 770 | 35 770 | 31 578 |
| Net Assets Liabilities Subsidiaries | 661 310 | 701 173 | 183 742 | -145 248 | -186 469 | -119 686 |
| Net Current Assets Liabilities | 1 173 346 | 1 154 879 | 1 254 235 | 1 493 267 | 1 901 238 | 1 757 972 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 89 434 | 78 891 | 61 553 | 48 742 | 85 626 | 89 415 |
| Other Deferred Tax Expense Credit | 154 | -16 651 | -36 468 | |||
| Other Taxation Social Security Payable | 170 516 | 159 086 | 90 044 | 92 945 | 151 396 | 172 556 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 727 | 28 196 | 26 254 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 351 967 | 340 645 | 197 684 | 558 219 | 556 423 | 266 214 |
| Profit Loss On Ordinary Activities Before Tax | 434 729 | 420 633 | 362 926 | |||
| Profit Loss Subsidiaries | -91 508 | -39 863 | 92 513 | 328 990 | 22 003 | -21 204 |
| Property Plant Equipment Gross Cost | 10 333 248 | 10 380 836 | 9 439 402 | 9 487 069 | 10 788 688 | 11 003 594 |
| Provisions | 722 531 | 711 544 | 508 196 | 493 872 | 715 620 | 958 034 |
| Provisions For Liabilities Balance Sheet Subtotal | 722 531 | 711 544 | 508 196 | 493 872 | 715 620 | 958 034 |
| Social Security Costs | 88 047 | 91 167 | 72 729 | |||
| Staff Costs Employee Benefits Expense | 1 402 237 | 1 459 329 | 1 208 035 | |||
| Tax Expense Credit Applicable Tax Rate | 82 599 | 79 920 | 68 956 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 163 | 46 | 82 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 762 | 79 988 | 72 730 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 588 | 18 699 | 47 667 | 78 493 | 214 906 | |
| Total Assets Less Current Liabilities | 9 779 502 | 9 627 019 | 8 593 647 | 8 706 060 | 10 239 119 | 10 127 114 |
| Total Borrowings | 223 774 | 220 000 | ||||
| Trade Creditors Trade Payables | 263 599 | 290 944 | 234 977 | 276 834 | 271 093 | 150 034 |
| Wages Salaries | 1 290 463 | 1 339 966 | 1 109 052 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 82 753 | |||||
| Further Operating Expense Item Component Total Operating Expenses | -277 854 | |||||
| Total Current Tax Expense Credit | 96 639 | 109 198 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -960 133 | 1 223 126 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th September 2022 filed on: 13th, April 2023 |
accounts | Free Download (28 pages) |
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