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Seasons Hotels Limited BILLERICAY

Founded in 2008, Seasons Hotels, classified under reg no. 06659794 is an active company. Currently registered at Lakeview House CM12 0EQ, Billericay the company has been in the business for 16 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.

There is a single director in the firm at the moment - Barry H., appointed on 30 July 2008. In addition, a secretary was appointed - Sharon K., appointed on 30 July 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Seasons Hotels Limited Address / Contact

Office Address Lakeview House
Office Address2 4 Woodbrook Crescent
Town Billericay
Post code CM12 0EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06659794
Date of Incorporation Wed, 30th Jul 2008
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Barry H.

Position: Director

Appointed: 30 July 2008

Sharon K.

Position: Secretary

Appointed: 30 July 2008

People with significant control

The list of PSCs who own or control the company includes 2 names. As we found, there is Barry H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sharon K. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sharon K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand32 4543 175102 697202997 863
Current Assets5 478 2015 556 5355 997 3106 054 6896 092 6166 177 2806 224 482
Debtors5 378 6965 364 8075 381 1605 370 1515 370 0745 369 986433
Net Assets Liabilities1 564 1601 556 072-692 387-741 279-772 294-723 848-743 623
Property Plant Equipment3 252 8413 174 950843 543824 968812 585800 202 
Total Inventories67 051188 553616 140681 841722 522806 995847 680
Other
Audit Fees Expenses10 00010 10015 3352 2652 900-2 0202 820
Amount Specific Advance Or Credit Directors4 237 9374 226 4504 234 9434 234 9434 234 9434 234 9434 234 943
Amount Specific Advance Or Credit Made In Period Directors 989 1968 493    
Amount Specific Advance Or Credit Repaid In Period Directors 1 000 683     
Director Remuneration  113 696158 810105 87395 28684 698
Accrued Liabilities14 469109 47633 3506 00018 91032 84036 872
Accumulated Depreciation Impairment Property Plant Equipment493 514571 40568 10786 68299 065111 448123 831
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -22 389124    
Administration Support Average Number Employees151618    
Administrative Expenses222 265254 4242 660 08121 60550 61911 39624 450
Amount Any Expected Reimbursement For Provision215 72384 43539 16639 268   
Amounts Owed To Group Undertakings8 614 3377 800 6214 665 3675 302 2515 344 7425 430 2405 485 625
Applicable Tax Rate20 1919191919
Average Number Employees During Period1718201111
Bank Borrowings Overdrafts 1 8827 368 113  
Bank Overdrafts 1 8827 368 113  
Comprehensive Income Expense-87 887-8 088-2 248 459-48 892-31 01548 446-19 775
Corporation Tax Payable337 215334 343509 325-4 289-3 98911 2667 537
Corporation Tax Recoverable  976566489401433
Cost Sales488 711557 744-241 12929 88214 70613 81886
Creditors8 614 3377 800 6214 665 3675 302 2515 344 7425 430 2402 230 760
Current Tax For Period11 998 182 552-5 248 14 254-4 729
Depreciation Expense Property Plant Equipment81 39477 89112 38318 57512 38312 38312 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment  515 681    
Disposals Intangible Assets 875 001     
Disposals Property Plant Equipment  2 977 203    
Fixed Assets7 331 6266 495 144843 543    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-250 000 16 109    
Further Item Interest Expense Component Total Interest Expense-25903 9202 2433 5453 361 
Further Item Interest Income Component Total Interest Income143 007116 410     
Gain Loss On Disposals Property Plant Equipment1 170 838 478    
Gross Profit Loss83 165-6 069581 133-29 88219 68177 545-86
Income Tax Expense Credit On Components Other Comprehensive Income-49 463-15 251     
Increase Decrease In Current Tax From Adjustment For Prior Periods   -959 4 289-4 729
Increase Decrease Through Other Changes Intangible Assets 116 410-3 320 194    
Increase From Depreciation Charge For Year Property Plant Equipment 77 89112 38318 57512 38312 38312 383
Intangible Assets4 078 7853 320 194     
Intangible Assets Gross Cost4 078 7853 320 194     
Interest Payable Similar Charges Finance Costs-25903 9202 2433 5453 361 
Loans From Directors-4 237 937-4 226 450-4 234 943-4 234 943   
Merchandise67 051188 553616 140681 841722 522806 995847 680
Net Current Assets Liabilities3 100 9682 961 9693 168 6033 775 2723 799 2273 945 6443 993 722
Nominal Value Allotted Share Capital100100100100   
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss-139 100-260 493-2 078 948-51 487-27 39366 149-24 536
Other Comprehensive Income Expense Net Tax-200 53715 25116 109    
Other Creditors1 995 6622 126 6482 277 6002 277 6652 277 7152 186 3512 186 351
Other Deferred Tax Expense Credit4 367-7 138-8524107788-32
Other Departments Average Number Employees2221   
Other Interest Receivable Similar Income Finance Income268 090230 106     
Other Taxation Payable-1 134 536-1 131 664-1 133 563-1 133 563   
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs 553334    
Prepayments5 1445 614     
Profit Loss112 650-23 339-2 264 568-48 892-31 01548 446-19 775
Profit Loss On Ordinary Activities Before Tax129 015-30 477-2 082 868-53 730-30 93862 788-24 536
Property Plant Equipment Gross Cost3 746 3553 746 355911 650911 650911 650911 650 
Provisions254 097100 42039 166215 723   
Provisions For Liabilities Balance Sheet Subtotal254 097100 42039 16639 26839 36439 45439 539
Provisions Used  16 109    
Recoverable Value-added Tax  10 599    
Social Security Costs6 6026 9014 75029 78011 06513 72911 688
Staff Costs Employee Benefits Expense177 778196 686140 70729 780   
Tax Decrease From Utilisation Tax Losses   -2 594 5 643 
Tax Decrease Increase From Effect Revenue Exempt From Taxation28 835      
Tax Expense Credit Applicable Tax Rate25 803 -395 745-10 209-5 87811 930-4 662
Tax Increase Decrease From Effect Capital Allowances Depreciation  21 4333 3262 2452 2642 248
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  556 864 571 502743
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward4 367-7 138-852410   
Tax Tax Credit On Profit Or Loss On Ordinary Activities16 365-7 138181 700-4 8387714 342-4 761
Total Additions Including From Business Combinations Property Plant Equipment  142 498    
Total Assets Less Current Liabilities10 432 5949 457 1134 012 1464 600 2404 611 8124 745 8464 781 541
Trade Creditors Trade Payables16 77618 3761 064416401 179 
Trade Debtors Trade Receivables1 0791 0791 0791 0791 0791 079 
Turnover Revenue571 876551 675340 004 34 38791 363 
Value-added Tax Payable13 1113 841     
Wages Salaries171 176189 232135 623    

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Full accounts for the period ending 2022/12/31
filed on: 20th, December 2023 		Free Download (17 pages)

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