Founded in 2007, Scragg Hotels, classified under reg no. 06254881 is an active company. Currently registered at The Spa Hotel, Langton Road TN4 8XJ, Kent the company has been in the business for 17 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Anthony S., Christopher S. and Andrew M.. Of them, Christopher S., Andrew M. have been with the company the longest, being appointed on 22 May 2007 and Anthony S. has been with the company for the least time - from 4 December 2017. As of 1 May 2024, there was 1 ex secretary - Anne C.. There were no ex directors.
| Office Address | The Spa Hotel, Langton Road |
| Office Address2 | Tunbridge Wells |
| Town | Kent |
| Post code | TN4 8XJ |
| Country of origin | United Kingdom |
| Registration Number | 06254881 |
| Date of Incorporation | Tue, 22nd May 2007 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 22 May 2007
Position: Director
Appointed: 22 May 2007
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Anthony S. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Christopher S. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Anthony S.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights |
Christopher S.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2017 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 189 | 242 710 | 600 000 | 498 548 |
| Current Assets | 1 225 686 | 621 131 | 622 450 | 501 588 |
| Debtors | 1 221 497 | 378 421 | 22 450 | 3 040 |
| Net Assets Liabilities | 4 639 494 | 4 692 878 | 4 691 949 | 4 699 356 |
| Other Debtors | 52 698 | 37 573 | 22 450 | 3 040 |
| Total Inventories | 50 375 | 65 391 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 043 954 | 1 075 282 | 916 833 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 091 | 138 383 | ||
| Administrative Expenses | 1 055 991 | 1 986 084 | 1 980 765 | |
| Average Number Employees During Period | 108 | 3 | 3 | 3 |
| Bank Borrowings | 3 850 000 | 3 221 144 | 2 567 840 | 2 414 536 |
| Bank Borrowings Overdrafts | 2 662 500 | 228 697 | 153 304 | 238 987 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 819 | 18 350 | 16 232 | |
| Cash Cash Equivalents | 286 007 | 475 543 | 987 019 | 1 068 808 |
| Corporation Tax Payable | 91 010 | 57 662 | ||
| Corporation Tax Recoverable | 1 490 | 57 909 | ||
| Cost Sales | 1 410 571 | 2 297 643 | 2 555 321 | |
| Creditors | 2 519 874 | 1 531 988 | 2 112 147 | 2 222 865 |
| Current Tax For Period | -31 099 | 91 178 | 57 723 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 981 | 67 378 | 16 513 | |
| Description Nature Transactions Balances With Related Parties | 202 | |||
| Finance Lease Liabilities Present Value Total | 19 917 | 11 045 | 1 626 | |
| Finance Lease Payments Owing Minimum Gross | 8 356 | 8 872 | 9 419 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 490 | -31 380 | 374 | |
| Gain Loss On Disposals Property Plant Equipment | 325 709 | |||
| Government Grant Income | 672 370 | 14 964 | ||
| Gross Profit Loss | 95 143 | 2 828 124 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 57 741 | -148 398 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 490 | 57 327 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 206 | 28 085 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 84 896 | 80 962 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 923 | 1 252 | ||
| Interest Income On Bank Deposits | 8 133 | |||
| Interest Paid Classified As Operating Activities | -102 484 | -97 337 | -171 343 | |
| Interest Payable Similar Charges Finance Costs | 102 484 | 97 337 | 171 343 | |
| Interest Received Classified As Investing Activities | -8 194 | |||
| Investments Fixed Assets | 8 596 182 | 8 596 182 | 8 596 182 | 8 596 182 |
| Investments In Subsidiaries | 8 596 182 | 8 596 182 | 8 596 182 | 8 596 182 |
| Loans From Other Related Parties Other Than Directors | 1 289 541 | 1 289 541 | 1 289 541 | 1 289 541 |
| Net Cash Generated From Operations | 313 205 | -1 478 162 | -820 899 | |
| Net Current Assets Liabilities | -1 294 188 | -910 857 | ||
| Net Finance Income Costs | 8 194 | |||
| Operating Profit Loss | -288 478 | 917 877 | ||
| Other Creditors | 42 833 | 13 750 | 669 302 | 841 648 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 878 | 186 534 | ||
| Other Disposals Property Plant Equipment | 37 878 | 186 534 | ||
| Other Interest Receivable Similar Income Finance Income | 8 194 | |||
| Other Remaining Borrowings | 1 289 541 | 1 289 541 | 1 289 541 | 1 289 541 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | -6 382 | 53 384 | -929 | 7 407 |
| Profit Loss On Ordinary Activities Before Tax | -390 962 | 820 540 | ||
| Property Plant Equipment Gross Cost | 1 196 627 | 1 271 840 | 1 223 689 | |
| Raw Materials Consumables | 50 375 | 65 391 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 632 | 142 010 | 158 523 | |
| Tax Decrease From Utilisation Tax Losses | 19 431 | 14 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 566 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 119 | 51 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 628 | 158 556 | 131 563 | |
| Total Assets Less Current Liabilities | 7 301 994 | 7 685 325 | ||
| Total Borrowings | 1 518 238 | 1 442 845 | 1 528 528 | |
| Total Current Tax Expense Credit | -29 609 | 91 178 | 115 050 | |
| Trade Creditors Trade Payables | 205 367 | 261 339 | 206 408 | |
| Trade Debtors Trade Receivables | 21 582 | 51 265 | 31 049 | |
| Turnover Revenue | 1 505 714 | 5 125 767 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 23rd June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (6 pages) |
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