Founded in 1998, Majorstage, classified under reg no. 03556789 is an active company. Currently registered at Peckforton Castle CW6 9TN, Tarporley the company has been in the business for twenty six years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 5 directors in the the company, namely Matthew N., Georgina N. and Richard N. and others. In addition one secretary - Kate N. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Evelyn W. who worked with the the company until 20 June 2006.
| Office Address | Peckforton Castle |
| Office Address2 | Stone House Lane Peckforton |
| Town | Tarporley |
| Post code | CW6 9TN |
| Country of origin | United Kingdom |
| Registration Number | 03556789 |
| Date of Incorporation | Fri, 1st May 1998 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 26 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 | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 20 June 2006
Position: Secretary
Appointed: 20 June 2006
Position: Director
Appointed: 20 June 2006
Position: Director
Appointed: 20 June 2006
Position: Director
Appointed: 20 June 2006
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Boutique Hotel Group Limited from Tarporley, United Kingdom. This PSC is classified as "a limited company", 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.
Boutique Hotel Group Limited
Peckforton Castle Stone House Lane, Peckforton, Tarporley, Cheshire, CW6 9TN, United Kingdom
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10735433 |
| Notified on | 2 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 134 372 | 1 468 428 | 2 241 349 | 2 007 990 |
| Current Assets | 1 708 610 | 1 985 347 | 2 733 043 | 2 772 546 |
| Debtors | 516 774 | 464 117 | 438 892 | 711 754 |
| Net Assets Liabilities | 15 212 954 | 14 175 189 | 15 559 645 | 16 181 417 |
| Other Debtors | 10 200 | 36 894 | 1 724 | 571 |
| Property Plant Equipment | 18 330 417 | 18 271 610 | 20 657 285 | 20 810 546 |
| Total Inventories | 57 464 | 52 802 | 52 802 | 52 802 |
| Other | ||||
| Audit Fees Expenses | 18 550 | 20 000 | 20 000 | 20 000 |
| Fees For Non-audit Services | 55 533 | 52 647 | 38 140 | 38 927 |
| Company Contributions To Money Purchase Plans Directors | 4 563 | 2 394 | 1 208 | 1 206 |
| Director Remuneration | 145 386 | 140 081 | 107 000 | 107 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 3 | 3 |
| Accrued Liabilities Deferred Income | 23 642 | 103 446 | 57 267 | 162 317 |
| Accumulated Amortisation Impairment Intangible Assets | 49 015 | 56 205 | 63 394 | 64 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 924 803 | 2 007 759 | 2 063 793 | 2 141 536 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 57 248 | |||
| Administrative Expenses | 1 891 365 | 1 374 688 | 1 211 731 | 1 752 911 |
| Amortisation Expense Intangible Assets | 7 190 | 7 190 | 7 189 | 656 |
| Amounts Owed By Group Undertakings | 261 460 | 288 560 | 288 600 | 499 453 |
| Amounts Owed To Group Undertakings | 542 942 | 1 138 007 | 1 377 544 | 851 475 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 126 | 105 | 87 | 132 |
| Comprehensive Income Expense | 1 177 982 | -337 765 | 1 884 456 | 1 171 772 |
| Corporation Tax Payable | 146 641 | 3 046 | 178 327 | 252 079 |
| Cost Sales | 3 396 487 | 2 619 091 | 2 306 381 | 3 713 973 |
| Creditors | 218 750 | 466 652 | 326 291 | 304 500 |
| Current Tax For Period | 299 567 | 178 327 | 252 079 | |
| Depreciation Expense Property Plant Equipment | 118 792 | 82 956 | 56 034 | 77 743 |
| Dividends Paid | 1 097 040 | 700 000 | 500 000 | 550 000 |
| Dividends Paid On Shares Interim | 1 097 040 | 700 000 | 500 000 | 550 000 |
| Fixed Assets | 18 485 452 | 18 419 455 | 20 797 941 | 20 950 546 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 2 400 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 280 | 20 555 | 9 532 | |
| Gain Loss On Disposals Property Plant Equipment | -86 | |||
| Gross Profit Loss | 3 579 701 | 529 826 | 1 464 126 | 3 384 598 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 223 112 | 1 269 336 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 135 999 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 545 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 190 | 656 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 956 | 77 743 | ||
| Intangible Assets | 15 035 | 7 845 | 656 | |
| Intangible Assets Gross Cost | 64 050 | 64 050 | ||
| Interest Expense On Bank Loans Similar Borrowings | 346 806 | 253 249 | 110 000 | 216 588 |
| Interest Payable Similar Charges Finance Costs | 346 806 | 253 249 | 110 000 | 216 588 |
| Investments Fixed Assets | 140 000 | 140 000 | 140 000 | 140 000 |
| Merchandise | 57 464 | 52 802 | 52 802 | 52 802 |
| Net Current Assets Liabilities | -1 077 864 | -1 581 502 | -1 445 298 | -940 674 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Operating Profit Loss | 1 838 336 | 131 433 | 1 040 332 | 1 697 687 |
| Other Comprehensive Income Expense Net Tax | -223 112 | 1 130 664 | ||
| Other Creditors | 218 750 | 466 652 | 326 291 | 304 500 |
| Other Deferred Tax Expense Credit | 22 151 | -2 884 | ||
| Other Interest Receivable Similar Income Finance Income | 8 170 | 4 279 | ||
| Other Investments Other Than Loans | 140 000 | 140 000 | 140 000 | 140 000 |
| Other Operating Income Format1 | 150 000 | 976 295 | 787 937 | 66 000 |
| Other Taxation Social Security Payable | 53 100 | 33 606 | 69 073 | 63 083 |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 563 | 2 394 | 1 208 | 1 206 |
| Prepayments Accrued Income | 64 691 | 19 287 | 38 324 | 47 696 |
| Profit Loss | 1 177 982 | -114 653 | 753 792 | 1 171 772 |
| Profit Loss On Ordinary Activities Before Tax | 1 499 700 | -117 537 | 930 332 | 1 481 099 |
| Property Plant Equipment Gross Cost | 20 255 220 | 20 279 369 | 22 721 078 | 22 952 082 |
| Provisions | 1 975 884 | 2 196 112 | 3 466 707 | 3 523 955 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 975 884 | 2 196 112 | 3 466 707 | 3 523 955 |
| Social Security Costs | 212 030 | 169 773 | 168 779 | 254 723 |
| Staff Costs Employee Benefits Expense | 2 270 586 | 2 121 082 | 1 713 514 | 2 463 889 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 235 | 9 466 | ||
| Tax Expense Credit Applicable Tax Rate | 284 943 | -22 332 | 176 763 | 281 409 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 775 | 4 317 | 6 557 | 5 110 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 321 718 | -2 884 | 176 540 | 309 327 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 149 | 231 004 | ||
| Total Assets Less Current Liabilities | 17 407 588 | 16 837 953 | 19 352 643 | 20 009 872 |
| Total Current Tax Expense Credit | 175 281 | 252 079 | ||
| Total Deferred Tax Expense Credit | 1 259 | 57 248 | ||
| Total Operating Lease Payments | 28 324 | 13 328 | 5 890 | 7 144 |
| Trade Creditors Trade Payables | 154 323 | 65 635 | 200 977 | 144 433 |
| Trade Debtors Trade Receivables | 180 423 | 119 376 | 110 244 | 164 034 |
| Turnover Revenue | 6 976 188 | 3 148 917 | 3 770 507 | 7 098 571 |
| Wages Salaries | 2 053 993 | 1 948 915 | 1 543 527 | 2 207 960 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (23 pages) |
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