Founded in 2009, Lancashire Manor Hotel, classified under reg no. 07079170 is an active company. Currently registered at The Lancashire Manor Hotel WN8 9QD, Wigan the company has been in the business for fifteen years. Its financial year was closed on April 28 and its latest financial statement was filed on Thu, 28th Apr 2022. Since Thu, 19th Jul 2012 Lancashire Manor Hotel Limited is no longer carrying the name Mellors Manor Hotels.
At present there are 2 directors in the the firm, namely Klaas T. and Mark T.. In addition one secretary - Klaas T. - is with the company. As of 29 April 2024, there was 1 ex director - Caroline L.. There were no ex secretaries.
| Office Address | The Lancashire Manor Hotel |
| Office Address2 | Prescott Road Pimbo |
| Town | Wigan |
| Post code | WN8 9QD |
| Country of origin | United Kingdom |
| Registration Number | 07079170 |
| Date of Incorporation | Tue, 17th Nov 2009 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th April |
| Company age | 15 years old |
| Account next due date | Sun, 28th Jan 2024 (92 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 15 December 2009
Position: Director
Appointed: 15 December 2009
Position: Director
Appointed: 15 December 2009
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Double Dutch Hotels Limited from Skelmersdale, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark T. This PSC has significiant influence or control over the company,. Moving on, there is Klaas T., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Double Dutch Hotels Limited
West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale, WN8 9TN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11351217 |
| Notified on | 18 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark T.
| Notified on | 6 April 2016 |
| Ceased on | 18 July 2019 |
| Nature of control: |
significiant influence or control |
Klaas T.
| Notified on | 6 April 2016 |
| Ceased on | 18 July 2019 |
| Nature of control: |
significiant influence or control |
| Mellors Manor Hotels | July 19, 2012 |
| Marplace (number 753) | December 17, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-29 | 2021-04-29 | 2022-04-28 | 2023-04-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 508 084 | 60 569 | 72 011 | 349 149 | 85 418 |
| Current Assets | 1 223 207 | 886 266 | 977 987 | 1 417 184 | 1 499 116 |
| Debtors | 690 911 | 805 496 | 891 779 | 1 049 794 | 1 393 348 |
| Net Assets Liabilities | 802 852 | 608 053 | 465 882 | 680 109 | 860 467 |
| Other Debtors | 101 403 | 114 442 | 81 378 | 98 430 | 106 587 |
| Property Plant Equipment | 60 517 | 120 696 | 99 667 | 78 638 | 90 461 |
| Total Inventories | 24 212 | 20 201 | 14 197 | 18 241 | 20 350 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 166 | 81 864 | 102 893 | 123 922 | 96 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 877 | 26 821 | |||
| Administrative Expenses | 581 739 | 625 630 | |||
| Amounts Owed By Related Parties | 480 923 | 604 981 | 781 407 | 889 250 | 1 210 979 |
| Amounts Owed To Group Undertakings | 21 407 | ||||
| Average Number Employees During Period | 59 | 56 | 39 | 48 | 66 |
| Bank Borrowings Overdrafts | 220 833 | 173 539 | 121 451 | ||
| Corporation Tax Payable | 13 039 | 19 476 | 21 003 | 39 505 | |
| Creditors | 473 610 | 391 647 | 220 833 | 173 539 | 121 451 |
| Distribution Costs | 1 465 962 | 1 996 254 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 698 | 21 029 | 21 029 | 14 998 | |
| Interest Payable Similar Charges Finance Costs | 569 | ||||
| Net Current Assets Liabilities | 749 597 | 494 619 | 604 642 | 791 170 | 911 143 |
| Operating Profit Loss | 214 281 | 189 659 | |||
| Other Creditors | 227 709 | 209 798 | 294 990 | 300 738 | 317 464 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 480 | ||||
| Other Disposals Property Plant Equipment | 42 480 | ||||
| Other Interest Receivable Similar Income Finance Income | 20 084 | 12 727 | |||
| Other Operating Income Format1 | 20 370 | ||||
| Other Taxation Social Security Payable | 112 010 | 81 497 | 7 352 | 136 811 | 62 703 |
| Profit Loss | 214 227 | 180 358 | |||
| Profit Loss On Ordinary Activities Before Tax | 233 796 | 202 386 | |||
| Property Plant Equipment Gross Cost | 129 683 | 202 560 | 202 560 | 202 560 | 186 901 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 262 | 7 262 | 17 594 | 16 160 | 19 686 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 569 | 22 028 | |||
| Total Assets Less Current Liabilities | 810 114 | 615 315 | 704 309 | 869 808 | 1 001 604 |
| Trade Creditors Trade Payables | 120 852 | 80 876 | 20 429 | 122 256 | 128 499 |
| Trade Debtors Trade Receivables | 108 585 | 86 073 | 28 994 | 62 114 | 75 782 |
| Turnover Revenue | 2 241 612 | 2 811 543 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 28th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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