Sc Hospitality Group Ltd is a private limited company that can be found at C/O Gabb and Co 32, Monk Street, Abergavenny NP7 5NW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 2 directors.
Director Christopher M., appointed on 16 May 2018. Director Stuart S., appointed on 16 May 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2023-05-15 and the due date for the next filing is 2024-05-29. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Gabb And Co 32 |
| Office Address2 | Monk Street |
| Town | Abergavenny |
| Post code | NP7 5NW |
| Country of origin | United Kingdom |
| Registration Number | 11364109 |
| Date of Incorporation | Wed, 16th May 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 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 16 May 2018
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Stuart S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart S.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 25 791 | 1 806 | 4 573 | 16 235 | 721 |
| Current Assets | 50 699 | 17 879 | 29 033 | 38 864 | 23 366 |
| Debtors | 16 655 | 8 117 | 16 665 | 12 875 | 10 107 |
| Net Assets Liabilities | -24 450 | -180 166 | -200 539 | -148 017 | -194 041 |
| Other Debtors | 10 610 | 3 713 | 16 491 | 10 940 | 7 148 |
| Property Plant Equipment | 871 456 | 836 015 | 795 712 | 763 278 | 730 089 |
| Total Inventories | 8 253 | 7 956 | 7 795 | 9 754 | 12 538 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 905 | 47 051 | 87 354 | 124 062 | 157 251 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 873 361 | 9 705 | 4 274 | ||
| Average Number Employees During Period | 23 | 31 | 18 | 20 | 16 |
| Bank Borrowings Overdrafts | 12 760 | 13 520 | 22 703 | 23 099 | 41 164 |
| Creditors | 49 140 | 132 486 | 96 228 | 505 331 | 524 226 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 20 | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 905 | 45 146 | 40 303 | 36 708 | 33 189 |
| Net Current Assets Liabilities | 1 559 | -114 607 | -67 195 | -466 467 | -500 860 |
| Other Creditors | 7 587 | 70 458 | 49 518 | 459 791 | 450 072 |
| Other Remaining Borrowings | 2 081 | 180 | |||
| Other Taxation Social Security Payable | 1 252 | 28 705 | 11 926 | 8 104 | 15 036 |
| Property Plant Equipment Gross Cost | 873 361 | 883 066 | 883 066 | 887 340 | 887 340 |
| Total Assets Less Current Liabilities | 873 015 | 721 408 | 728 517 | 296 811 | 229 229 |
| Trade Creditors Trade Payables | 25 460 | 19 623 | 12 081 | 14 337 | 17 954 |
| Trade Debtors Trade Receivables | 6 045 | 4 404 | 174 | 1 935 | 2 959 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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