Founded in 2006, Boutique Hotel Group, classified under reg no. 05759775 is an active company. Currently registered at Peckforton Castle CW6 9TN, Tarporley the company has been in the business for 18 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2016-01-28 Boutique Hotel Group Limited is no longer carrying the name Highwater Estates.
At the moment there are 5 directors in the the company, namely Matthew N., Christopher N. and Richard N. and others. In addition one secretary - Kate N. - is with the firm. As of 27 April 2024, there was 1 ex director - Michael A.. There were no ex secretaries.
| Office Address | Peckforton Castle |
| Office Address2 | Stone House Lane Peckforton |
| Town | Tarporley |
| Post code | CW6 9TN |
| Country of origin | United Kingdom |
| Registration Number | 05759775 |
| Date of Incorporation | Tue, 28th Mar 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 06 June 2006
Position: Director
Appointed: 06 June 2006
Position: Director
Appointed: 06 June 2006
Position: Director
Appointed: 06 June 2006
Position: Secretary
Appointed: 06 June 2006
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Christopher N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kate N. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kate N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Highwater Estates | January 28, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 474 512 | 344 986 | 650 555 | 455 354 |
| Current Assets | 7 842 703 | 7 791 069 | 8 376 812 | 7 014 137 |
| Debtors | 7 368 191 | 7 446 083 | 7 726 257 | 6 558 783 |
| Net Assets Liabilities | 4 685 | 30 625 | 111 678 | 110 127 |
| Property Plant Equipment | 299 968 | |||
| Other | ||||
| Audit Fees Expenses | 40 550 | 43 000 | ||
| Fees For Non-audit Services | 92 926 | 69 106 | ||
| Company Contributions To Money Purchase Plans Directors | 4 563 | 2 394 | ||
| Director Remuneration | 145 386 | 140 081 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 5 | ||
| Accumulated Amortisation Impairment Intangible Assets | 479 867 | 596 611 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 000 | 60 000 | ||
| Amortisation Expense Intangible Assets | 107 896 | 100 000 | ||
| Amounts Owed By Group Undertakings | 7 368 191 | 7 446 083 | 7 726 257 | 6 483 783 |
| Amounts Owed To Group Undertakings | 210 853 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 232 | 155 | 189 | 300 |
| Bank Borrowings | 918 856 | 387 500 | 962 500 | 775 000 |
| Bank Borrowings Overdrafts | 14 538 718 | 15 112 500 | 15 243 750 | 14 143 750 |
| Comprehensive Income Expense | 1 076 129 | 432 680 | 486 653 | 516 449 |
| Corporation Tax Payable | 1 | |||
| Creditors | 14 538 718 | 15 112 500 | 15 243 750 | 14 143 750 |
| Current Tax For Period | 344 374 | -52 838 | ||
| Depreciation Expense Property Plant Equipment | 298 857 | 230 031 | ||
| Dividends Paid | 1 072 040 | 406 740 | 405 600 | 518 000 |
| Fixed Assets | 7 977 500 | 8 002 500 | 8 002 500 | 8 302 468 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -211 794 | |||
| Gain Loss On Disposals Property Plant Equipment | 9 381 | -17 292 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 116 744 | |||
| Intangible Assets | 1 493 872 | |||
| Intangible Assets Gross Cost | 2 090 483 | |||
| Interest Expense On Bank Loans Similar Borrowings | 636 973 | 479 405 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 301 | 48 197 | ||
| Interest Payable Similar Charges Finance Costs | 650 274 | 527 602 | ||
| Investments Fixed Assets | 7 977 500 | 8 002 500 | 8 002 500 | 8 002 500 |
| Investments In Group Undertakings | 7 977 500 | 8 002 500 | 8 002 500 | 8 002 500 |
| Investments In Joint Ventures | 180 900 | 180 900 | ||
| Net Current Assets Liabilities | 6 565 903 | 7 140 625 | 7 352 928 | 5 966 900 |
| Other Creditors | 5 393 | 10 394 | 5 394 | 5 394 |
| Other Deferred Tax Expense Credit | -21 743 | -66 328 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 563 | 2 394 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | 1 276 935 | 432 680 | 1 077 122 | 516 449 |
| Profit Loss On Ordinary Activities Before Tax | 1 599 566 | -1 262 303 | ||
| Property Plant Equipment Gross Cost | 60 000 | 60 000 | 359 968 | |
| Provisions | 15 491 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 491 | |||
| Social Security Costs | 272 133 | 204 494 | ||
| Staff Costs Employee Benefits Expense | 3 423 191 | 3 088 952 | ||
| Tax Expense Credit Applicable Tax Rate | 303 918 | -239 838 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 597 | 6 006 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 322 631 | -124 400 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 968 | |||
| Total Assets Less Current Liabilities | 14 543 403 | 15 143 125 | 15 355 428 | 14 269 368 |
| Total Current Tax Expense Credit | 344 374 | -58 072 | ||
| Total Operating Lease Payments | 39 788 | 27 883 | ||
| Wages Salaries | 3 146 495 | 2 882 064 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy