Founded in 1998, Lexham Hotel, classified under reg no. 03625181 is an active company. Currently registered at 12/14 Banks Street FY1 1RN, Lancashire the company has been in the business for 26 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Mon, 29th Nov 1999 Lexham Hotel Limited is no longer carrying the name Beech House Associates.
There is a single director in the firm at the moment - Carol R., appointed on 7 December 2016. In addition, a secretary was appointed - Kevin R., appointed on 1 April 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 12/14 Banks Street |
| Office Address2 | Blackpool |
| Town | Lancashire |
| Post code | FY1 1RN |
| Country of origin | United Kingdom |
| Registration Number | 03625181 |
| Date of Incorporation | Wed, 2nd Sep 1998 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 26 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 01 April 2020
Position: Director
Appointed: 07 December 2016
The register of PSCs who own or control the company includes 2 names. As we found, there is Carol R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Leanne D. This PSC has significiant influence or control over the company,.
Carol R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Leanne D.
| Notified on | 1 July 2016 |
| Ceased on | 14 January 2017 |
| Nature of control: |
significiant influence or control |
| Beech House Associates | November 29, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 004 | 8 642 | 120 | 500 | 3 583 | 1 733 | 1 491 |
| Current Assets | 3 304 | 10 055 | 1 686 | 2 739 | 5 447 | 3 379 | 3 415 |
| Debtors | 113 | 566 | 1 239 | 864 | 646 | 924 | |
| Net Assets Liabilities | 85 015 | 96 378 | 88 934 | 89 122 | 66 037 | 65 928 | 75 728 |
| Property Plant Equipment | 121 883 | 119 445 | 117 007 | 119 570 | 119 851 | 120 861 | 126 657 |
| Total Inventories | 2 300 | 1 300 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||||
| Accrued Liabilities | 2 000 | 3 703 | 4 056 | 5 101 | 7 992 | 6 562 | 3 328 |
| Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 3 900 | 5 200 | 6 500 | 7 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 752 | 38 190 | 40 628 | 43 950 | 47 751 | 52 160 | 57 505 |
| Average Number Employees During Period | 4 | 4 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 2 356 | 30 | 792 | 1 800 | 3 600 | 3 600 | |
| Corporation Tax Payable | 14 062 | 17 681 | 19 682 | 19 288 | 24 591 | 24 032 | 26 352 |
| Creditors | 1 160 | 44 822 | 40 159 | 41 337 | 16 200 | 12 600 | 9 000 |
| Dividends Paid | 19 000 | 13 000 | 54 000 | ||||
| Fixed Assets | 134 883 | 131 145 | 127 407 | 128 670 | 127 651 | 127 361 | 131 857 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 438 | 2 438 | 3 322 | 3 801 | 4 409 | 5 345 | |
| Intangible Assets | 13 000 | 11 700 | 10 400 | 9 100 | 7 800 | 6 500 | 5 200 |
| Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |
| Net Current Assets Liabilities | -48 708 | -34 767 | -38 473 | -38 598 | -43 947 | -46 711 | -44 071 |
| Other Creditors | 29 459 | 13 719 | 13 355 | 13 355 | 13 355 | 13 328 | 13 328 |
| Other Remaining Borrowings | 1 160 | ||||||
| Other Taxation Social Security Payable | 504 | 516 | 520 | ||||
| Prepayments | 113 | 566 | 1 239 | 864 | 646 | 924 | |
| Profit Loss | 11 556 | 13 188 | 30 915 | ||||
| Property Plant Equipment Gross Cost | 157 635 | 157 635 | 157 635 | 163 520 | 167 602 | 173 021 | 184 162 |
| Provisions For Liabilities Balance Sheet Subtotal | 950 | 1 467 | 2 122 | 3 058 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 885 | 4 082 | 5 419 | 11 141 | |||
| Total Assets Less Current Liabilities | 86 175 | 96 378 | 88 934 | 90 072 | 83 704 | 80 650 | 87 786 |
| Trade Creditors Trade Payables | 2 517 | 1 894 | 1 620 | 1 894 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 17th, August 2023 |
accounts | Free Download (9 pages) |
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