Great Barr Hotels Ltd is a private limited company situated at Pear Tree Drive, Newton Road, Birmingham B43 6HS. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Dominic N., appointed on 10 May 2021. Director Altaf N., appointed on 20 October 2017.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-10-19 and the due date for the following filing is 2024-11-02. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Pear Tree Drive |
| Office Address2 | Newton Road |
| Town | Birmingham |
| Post code | B43 6HS |
| Country of origin | United Kingdom |
| Registration Number | 11024904 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 10 May 2021
Position: Director
Appointed: 20 October 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Great Barr Estates Ltd from Birmingham, England. This PSC is categorised as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Great Barr Estates Ltd
Pear Tree Drive Newton Road, Birmingham, West Midlands, B43 6HS, England
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11023751 |
| Notified on | 20 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 201 | 10 834 | 7 921 | 15 903 | 13 087 |
| Current Assets | 137 415 | 195 274 | 219 668 | 350 313 | 326 804 |
| Debtors | 93 587 | 172 527 | 199 834 | 322 410 | 301 717 |
| Other Debtors | 30 238 | 123 427 | 185 136 | 228 500 | 222 229 |
| Property Plant Equipment | 110 620 | 111 185 | 99 763 | 86 847 | 91 455 |
| Total Inventories | 11 627 | 11 913 | 11 913 | 12 000 | 12 000 |
| Net Assets Liabilities | 57 213 | -199 775 | -231 959 | -262 323 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 740 | 6 631 | 12 234 | 23 562 | 20 390 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 677 | 5 603 | 11 328 | 3 979 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 786 | 7 151 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 627 | 33 185 | 57 709 | 84 310 | 116 420 |
| Amounts Owed To Group Undertakings | 4 844 | 55 000 | 15 000 | 175 000 | 233 000 |
| Average Number Employees During Period | 41 | 40 | 35 | 35 | 36 |
| Creditors | 196 848 | 249 246 | 217 000 | 167 267 | 115 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 627 | 22 558 | 24 524 | 26 601 | 32 110 |
| Net Current Assets Liabilities | -59 433 | -53 972 | -82 538 | -151 539 | -238 088 |
| Other Creditors | 89 955 | 80 448 | 106 207 | 139 132 | 162 496 |
| Other Taxation Social Security Payable | 44 713 | 39 089 | 81 571 | 67 573 | 63 995 |
| Property Plant Equipment Gross Cost | 121 247 | 144 370 | 157 472 | 171 157 | 207 875 |
| Total Additions Including From Business Combinations Property Plant Equipment | 121 247 | 23 123 | 13 102 | 13 685 | 36 718 |
| Total Assets Less Current Liabilities | 51 187 | 57 213 | 17 225 | -64 692 | -146 633 |
| Trade Creditors Trade Payables | 57 336 | 74 690 | 29 585 | 70 728 | 54 401 |
| Trade Debtors Trade Receivables | 63 349 | 49 100 | 14 698 | 93 910 | 79 488 |
| Bank Borrowings Overdrafts | 217 000 | 167 267 | 115 690 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 10th May 2021. filed on: 20th, December 2023 |
officers | Free Download (2 pages) |
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