Founded in 2000, Signature Hotel Group, classified under reg no. 03929827 is an active company. Currently registered at Dunchurch Park Conference Centre CV22 6QW, Dunchurch the company has been in the business for twenty four years. Its financial year was closed on Thu, 26th Sep and its latest financial statement was filed on September 30, 2021. Since February 20, 2003 Signature Hotel Group Limited is no longer carrying the name First! Venues.
The company has 4 directors, namely Ross T., Benjamin D. and Jose B. and others. Of them, Juliette D. has been with the company the longest, being appointed on 22 April 2021 and Ross T. has been with the company for the least time - from 25 May 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Dunchurch Park Conference Centre |
| Office Address2 | Rugby Road |
| Town | Dunchurch |
| Post code | CV22 6QW |
| Country of origin | United Kingdom |
| Registration Number | 03929827 |
| Date of Incorporation | Mon, 21st Feb 2000 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 26th September |
| Company age | 24 years old |
| Account next due date | Tue, 26th Dec 2023 (123 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 22 April 2021
The list of persons with significant control that own or have control over the company is made up of 4 names. As we researched, there is Juliette D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Barry T. This PSC has significiant influence or control over the company, owns 50,01-75% shares. Then there is Stephen G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Juliette D.
| Notified on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
Barry T.
| Notified on | 16 March 2021 |
| Ceased on | 1 January 2022 |
| Nature of control: |
50,01-75% shares significiant influence or control |
Stephen G.
| Notified on | 20 January 2020 |
| Ceased on | 16 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael N.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2020 |
| Nature of control: |
right to appoint and remove directors |
| First! Venues | February 20, 2003 |
| Foray 1279 | September 11, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 448 | 2 509 | 2 263 | 482 | 18 005 | |
| Current Assets | 590 985 | 499 424 | 416 363 | 77 065 | 30 413 | 167 755 |
| Debtors | 537 272 | 443 429 | 361 922 | 36 034 | 113 500 | |
| Net Assets Liabilities | 3 173 133 | 3 095 146 | 2 608 612 | 2 200 464 | 2 308 400 | |
| Other Debtors | 2 394 | 4 881 | 1 268 | 19 752 | 113 500 | |
| Property Plant Equipment | 7 017 052 | 6 972 557 | 7 009 694 | 6 918 722 | 6 888 344 | 6 932 978 |
| Total Inventories | 51 265 | 53 486 | 52 178 | 40 549 | 30 413 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 80 438 | 98 905 | 82 182 | 173 733 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 792 157 | 2 887 849 | 2 988 990 | 3 092 352 | 3 201 642 | 3 327 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 198 | 138 278 | 12 390 | 78 912 | 184 198 | |
| Average Number Employees During Period | 77 | 82 | 69 | 43 | 49 | |
| Bank Borrowings | 3 721 763 | 3 607 620 | 3 591 932 | 3 565 635 | ||
| Bank Borrowings Overdrafts | 3 564 113 | 3 414 193 | 3 440 932 | 3 565 635 | 3 769 817 | 3 272 726 |
| Bank Overdrafts | 141 170 | 122 309 | 229 320 | 230 138 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 832 | 20 922 | ||||
| Cash Cash Equivalents | -138 722 | -119 800 | -227 057 | -229 656 | ||
| Creditors | 885 552 | 3 457 155 | 3 445 141 | 3 565 635 | 3 769 817 | 3 272 726 |
| Finance Lease Liabilities Present Value Total | 3 541 | 12 035 | 4 209 | 6 473 | ||
| Finance Lease Payments Owing Minimum Gross | 3 541 | 7 827 | 7 827 | 6 473 | ||
| Finished Goods Goods For Resale | 51 265 | 53 486 | 52 178 | 40 549 | ||
| Fixed Assets | 6 972 558 | 7 009 695 | 6 993 723 | 6 963 344 | 7 007 978 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 110 482 | -18 921 | 107 257 | 2 599 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 12 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 692 | 101 141 | 103 362 | 109 290 | 139 564 | |
| Interest Payable Similar Charges Finance Costs | 121 627 | 128 366 | 134 638 | 130 597 | ||
| Investment Property | 75 000 | 75 000 | 75 000 | |||
| Investment Property Fair Value Model | 75 000 | 75 000 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings Participating Interests | 1 | |||||
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | ||
| Net Cash Flows From Used In Financing Activities | 131 778 | 97 822 | 23 514 | 31 860 | ||
| Net Cash Flows From Used In Investing Activities | 113 495 | 51 056 | 138 278 | 87 390 | ||
| Net Cash Flows From Used In Operating Activities | -134 791 | -167 799 | -54 535 | -116 651 | ||
| Net Current Assets Liabilities | -294 567 | -342 270 | -469 408 | -819 476 | -993 063 | -1 426 852 |
| Net Interest Paid Received Classified As Operating Activities | -121 627 | -128 366 | -134 638 | -130 597 | ||
| Other Creditors | 92 281 | 115 460 | 96 167 | 208 551 | 143 166 | 951 251 |
| Other Taxation Social Security Payable | 152 614 | 255 023 | 491 723 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 265 | 10 074 | 10 340 | 12 585 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 136 570 | 93 449 | 50 223 | 19 752 | ||
| Proceeds From Sales Investment Properties | -175 000 | |||||
| Proceeds From Sales Property Plant Equipment | -142 | |||||
| Profit Loss | 55 609 | 14 760 | -77 987 | -486 534 | ||
| Property Plant Equipment Gross Cost | 9 809 208 | 9 860 406 | 9 998 684 | 10 011 074 | 10 076 330 | 10 260 528 |
| Purchase Investment Properties | -250 000 | |||||
| Purchase Property Plant Equipment | -113 495 | -51 198 | -138 278 | -12 390 | ||
| Social Security Costs | 67 245 | 67 944 | 60 504 | 48 703 | ||
| Staff Costs Employee Benefits Expense | 1 294 203 | 1 205 152 | 1 156 257 | 952 659 | ||
| Total Assets Less Current Liabilities | 6 630 288 | 6 540 287 | 6 174 247 | 5 970 281 | 5 581 126 | |
| Trade Creditors Trade Payables | 227 207 | 222 676 | 196 926 | 125 032 | 264 143 | 151 633 |
| Trade Debtors Trade Receivables | 146 559 | 93 350 | 58 682 | 16 282 | ||
| Wages Salaries | 1 221 693 | 1 127 134 | 1 085 413 | 891 371 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 26, 2022 filed on: 23rd, December 2023 |
accounts | Free Download (11 pages) |
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