Founded in 2007, Kesgrave Hall, classified under reg no. 06353884 is an active company. Currently registered at Fifth Floor W1W 5PF, London the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Jonathan H. and Paul M.. In addition one secretary - Jonathan H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fifth Floor |
| Office Address2 | 167-169 Great Portland Street |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 06353884 |
| Date of Incorporation | Tue, 28th Aug 2007 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2007
Position: Secretary
Appointed: 28 August 2007
Position: Director
Appointed: 28 August 2007
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Milsom Hotels Limited from Cobham, England. The abovementioned PSC is classified as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Hills Residential Construction Limited that entered Colchester, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Milsom Hotels Limited
Cedar House 78 Portsmouth Road, Cobham, KT11 1AN, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House In England And Wales |
| Registration number | 1642568 |
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% shares |
Hills Residential Construction Limited
Bridge Mill House Bridge Mill House, Brook Street, Colchester, CO1 2UZ, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House In England & Wales |
| Registration number | 3919214 |
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 379 093 | 165 229 | 165 735 |
| Current Assets | 666 489 | 611 360 | 503 439 |
| Debtors | 231 950 | 390 427 | 313 789 |
| Net Assets Liabilities | 2 420 207 | 2 456 508 | 2 553 465 |
| Other Debtors | 89 090 | 290 683 | 63 997 |
| Property Plant Equipment | 7 415 565 | 9 149 256 | 9 192 241 |
| Total Inventories | 55 446 | 55 704 | 23 915 |
| Other | |||
| Audit Fees Expenses | 8 750 | 8 975 | 8 250 |
| Accrued Liabilities Deferred Income | 164 467 | 232 500 | 203 783 |
| Accumulated Depreciation Impairment Property Plant Equipment | 177 991 | 196 474 | 217 408 |
| Additional Provisions Increase From New Provisions Recognised | 22 851 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 86 293 | ||
| Administrative Expenses | 2 154 245 | 2 933 323 | 1 314 817 |
| Amounts Owed To Group Undertakings | 44 950 | 104 799 | 102 926 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 85 | 85 | 78 |
| Bank Borrowings | 3 081 019 | 4 890 317 | 4 790 576 |
| Bank Borrowings Overdrafts | 2 934 587 | 4 753 370 | 4 504 163 |
| Capital Commitments | 110 826 | ||
| Cash Cash Equivalents Cash Flow Value | 379 093 | 165 229 | |
| Comprehensive Income Expense | 683 836 | 36 301 | 96 957 |
| Corporation Tax Payable | 65 446 | ||
| Corporation Tax Recoverable | 54 955 | 54 955 | |
| Cost Sales | 971 705 | 1 169 489 | 431 042 |
| Creditors | 4 439 463 | 6 273 563 | 6 018 610 |
| Current Tax For Period | 65 446 | -54 955 | |
| Deferred Tax Liabilities | 317 654 | 403 947 | -111 570 |
| Depreciation Amortisation Expense | 23 869 | 34 815 | 20 934 |
| Depreciation Expense Property Plant Equipment | 23 869 | 34 816 | 20 934 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 333 | ||
| Disposals Property Plant Equipment | 20 341 | ||
| Finance Lease Liabilities Present Value Total | 4 876 | 20 193 | 14 447 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 24 972 | -32 795 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 376 210 | ||
| Further Item Interest Expense Component Total Interest Expense | 75 000 | 112 500 | 56 250 |
| Further Item Operating Income Component Total Other Operating Income | 228 332 | 314 083 | |
| Further Operating Expense Item Component Total Operating Expenses | 9 467 | 21 276 | 11 372 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -40 635 | -209 776 | -75 722 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -36 076 | -103 522 | 76 638 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -4 009 | ||
| Gain Loss On Disposals Property Plant Equipment | -4 009 | ||
| Gross Profit Loss | 2 687 632 | 3 024 541 | 1 155 087 |
| Income Taxes Paid Refund Classified As Operating Activities | -61 824 | -65 446 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 50 943 | -213 864 | 506 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 6 269 | 258 | -31 789 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 816 | 20 934 | |
| Interest Expense On Bank Overdrafts | 84 876 | 138 385 | 77 026 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 156 | 1 026 | 1 269 |
| Interest Paid Classified As Operating Activities | -159 876 | -250 885 | -133 276 |
| Interest Payable Similar Charges Finance Costs | 165 032 | 251 911 | 134 545 |
| Merchandise | 55 446 | 55 704 | 23 915 |
| Net Cash Flows From Used In Financing Activities | 171 862 | -1 831 190 | 109 022 |
| Net Cash Flows From Used In Investing Activities | 24 615 | 1 772 515 | 63 919 |
| Net Cash Flows From Used In Operating Activities | -247 420 | 272 539 | -173 447 |
| Net Cash Generated From Operations | -474 276 | -44 818 | -307 992 |
| Net Current Assets Liabilities | -238 241 | -15 238 | -193 368 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 533 387 | 319 550 | 254 353 |
| Other Comprehensive Income Expense Net Tax | 376 210 | ||
| Other Creditors | 1 500 000 | 1 500 000 | 1 500 000 |
| Other Deferred Tax Expense Credit | -4 717 | 86 293 | 22 851 |
| Other Operating Income Format1 | 228 332 | 414 083 | |
| Other Taxation Social Security Payable | 128 553 | 75 959 | 22 710 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -9 281 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 276 | 11 372 | |
| Prepayments Accrued Income | 67 714 | 44 477 | 192 648 |
| Proceeds From Borrowings Classified As Financing Activities | -2 000 000 | ||
| Profit Loss | 307 626 | 36 301 | 96 957 |
| Profit Loss On Ordinary Activities Before Tax | 368 355 | 67 639 | 119 808 |
| Property Plant Equipment Gross Cost | 7 593 556 | 9 345 730 | 9 409 649 |
| Provisions | 317 654 | 403 947 | 426 798 |
| Provisions For Liabilities Balance Sheet Subtotal | 317 654 | 403 947 | 426 798 |
| Purchase Property Plant Equipment | -24 615 | -1 772 515 | -63 919 |
| Repayments Borrowings Classified As Financing Activities | -146 890 | -190 702 | -99 741 |
| Social Security Costs | 65 994 | 89 805 | 48 970 |
| Staff Costs Employee Benefits Expense | 1 182 192 | 1 730 114 | 879 387 |
| Tax Expense Credit Applicable Tax Rate | 69 987 | 12 851 | 22 764 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 097 | -67 987 | -134 420 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 556 | 181 | 87 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 729 | 31 338 | 22 851 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 772 515 | 63 919 | |
| Total Assets Less Current Liabilities | 7 177 324 | 9 134 018 | 8 998 873 |
| Total Borrowings | 3 091 411 | 4 922 601 | 4 813 579 |
| Trade Creditors Trade Payables | 344 614 | 62 161 | 36 295 |
| Trade Debtors Trade Receivables | 75 146 | 312 | 2 189 |
| Turnover Revenue | 3 659 337 | 4 194 030 | 1 586 129 |
| Wages Salaries | 1 116 198 | 1 640 309 | 819 045 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (27 pages) |
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