Primelodge Hotels Limited is a private limited company located at Prime Lodge Denby Way, Lowton Way,, Hellaby Ind. Estate,, Rotherham S66 8RY. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Adel A., appointed on 19 March 2019.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2023-04-08 and the date for the subsequent filing is 2024-04-22. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Prime Lodge Denby Way, Lowton Way, |
| Office Address2 | Hellaby Ind. Estate, |
| Town | Rotherham |
| Post code | S66 8RY |
| Country of origin | United Kingdom |
| Registration Number | 11282625 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 19 March 2019
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Adham Group Ltd from Huddersfield, England. This PSC is classified as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Adel M. This PSC has significiant influence or control over the company,. Moving on, there is Iftikhar A., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Adham Group Ltd
The Pennine Manor Hotel Nettleton Hill Road, Golcar, Huddersfield, HD7 4NH, England
| Legal authority | Limited |
| Legal form | Ltd |
| Country registered | England |
| Place registered | England |
| Registration number | 13100976 |
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
Adel M.
| Notified on | 28 March 2019 |
| Ceased on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Iftikhar A.
| Notified on | 29 March 2018 |
| Ceased on | 27 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 441 | 22 913 | 70 214 | 9 928 | |
| Current Assets | 23 409 | 51 922 | 188 227 | 200 086 | 25 000 |
| Debtors | 19 819 | 27 283 | 115 428 | 186 520 | 25 000 |
| Net Assets Liabilities | -25 559 | 6 786 | 154 369 | 173 470 | 147 419 |
| Other Debtors | 100 000 | 150 000 | 25 000 | ||
| Property Plant Equipment | 22 859 | 29 795 | 125 823 | 125 823 | 125 823 |
| Total Inventories | 2 149 | 1 726 | 2 585 | 3 638 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | 2 000 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 715 | 13 164 | 42 677 | 42 677 | 42 677 |
| Average Number Employees During Period | 38 | 42 | 33 | 17 | |
| Bank Borrowings Overdrafts | 2 597 | 50 000 | 10 981 | ||
| Corporation Tax Payable | 9 979 | 2 367 | |||
| Creditors | 71 827 | 74 931 | 109 681 | 122 708 | 3 404 |
| Dividends Paid On Shares | 15 000 | 15 000 | 30 000 | ||
| Finished Goods Goods For Resale | 2 149 | 1 726 | 2 585 | 3 638 | |
| Fixed Assets | 22 859 | 29 795 | 125 823 | 125 823 | 125 823 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 715 | 7 449 | 29 513 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 715 | 7 449 | 29 513 | ||
| Net Current Assets Liabilities | -48 418 | -23 009 | 78 546 | 77 378 | 21 596 |
| Other Creditors | 33 912 | 26 205 | 35 065 | 61 100 | 1 728 |
| Other Taxation Social Security Payable | 4 017 | 22 083 | 24 189 | -623 | |
| Prepayments Accrued Income | 19 819 | 27 283 | 4 521 | ||
| Property Plant Equipment Gross Cost | 28 574 | 42 959 | 168 500 | 168 500 | 168 500 |
| Taxation Social Security Payable | 1 744 | 926 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 574 | 14 385 | 125 541 | ||
| Total Assets Less Current Liabilities | -25 559 | 6 786 | 204 369 | 203 201 | 147 419 |
| Trade Creditors Trade Payables | 29 301 | 24 643 | 38 448 | 46 883 | |
| Trade Debtors Trade Receivables | 10 907 | 36 520 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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