Southport Promenade Hotels Limited was officially closed on 2022-05-03.
Southport Promenade Hotels was a private limited company that was located at C/O Duff & Phelps Ltd The Chancery, 58 Spring Gardens, Manchester, M2 1EW, Uk. Its net worth was valued to be approximately 0 pounds, and the fixed assets that belonged to the company totalled up to 0 pounds. The company (incorporated on 1998-11-23) was run by 2 directors.
Director Hugo K. who was appointed on 24 August 2016.
Director Steven G. who was appointed on 18 May 2015.
The company was officially classified as "hotels and similar accommodation" (55100).
As stated in the CH database, there was a name change on 2013-05-21, their previous name was Mellors Hotels. There is a second name change mentioned: previous name was Clifton Health Club performed on 2001-08-14.
The last confirmation statement was sent on 2020-11-23 and last time the accounts were sent was on 28 April 2019.
2015-11-23 was the date of the latest annual return.
Office Address | C/o Duff & Phelps Ltd The Chancery |
Office Address2 | 58 Spring Gardens |
Town | Manchester |
Post code | M2 1EW |
Country of origin | United Kingdom |
Registration Number | 03671820 |
Date of Incorporation | Mon, 23rd Nov 1998 |
Date of Dissolution | Tue, 3rd May 2022 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th April |
Company age | 24 years old |
Account next due date | Wed, 28th Apr 2021 |
Account last made up date | Sun, 28th Apr 2019 |
Next confirmation statement due date | Tue, 7th Dec 2021 |
Last confirmation statement dated | Mon, 23rd Nov 2020 |
D'Urberville Hotels Southport Limited
Hyde Park House 5 Manfred Road, London, SW15 2RS, England
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 09536087 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mellors Hotels | May 21, 2013 |
Clifton Health Club | August 14, 2001 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-04-28 | 2017-04-28 | 2018-04-28 | 2019-04-28 |
Balance Sheet | ||||
Cash Bank On Hand | 4 525 | 77 971 | 85 243 | 4 525 |
Current Assets | 295 911 | 385 909 | 268 449 | 231 196 |
Debtors | 261 968 | 278 914 | 155 340 | 201 373 |
Net Assets Liabilities | 1 273 140 | 1 138 083 | 985 251 | 378 471 |
Other Debtors | 224 346 | 213 790 | 115 575 | 177 590 |
Property Plant Equipment | 2 869 825 | 2 952 389 | 3 307 925 | 3 230 134 |
Total Inventories | 29 418 | 29 024 | 27 866 | 25 298 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 903 121 | 3 002 227 | 3 158 195 | 3 439 937 |
Amounts Owed To Group Undertakings | 932 380 | 1 222 260 | 1 583 095 | 1 417 283 |
Average Number Employees During Period | 93 | 96 | 98 | 102 |
Bank Borrowings Overdrafts | 26 658 | 41 032 | ||
Bank Overdrafts | 26 658 | 41 032 | ||
Creditors | 1 870 298 | 109 793 | 97 712 | 513 317 |
Disposals Property Plant Equipment | 75 611 | |||
Finance Lease Liabilities Present Value Total | 40 701 | 62 133 | 43 317 | |
Finance Lease Payments Owing Minimum Gross | 24 276 | 67 349 | 130 439 | |
Future Finance Charges On Finance Leases | 6 088 | 17 078 | 11 138 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 313 | 2 475 | |
Increase Decrease In Property Plant Equipment | 14 318 | 75 611 | 79 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 99 106 | 155 968 | 281 742 | |
Net Current Assets Liabilities | -1 574 387 | -1 682 215 | -2 202 664 | -2 338 346 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | |
Other Creditors | 262 311 | 69 092 | 35 579 | 470 000 |
Other Taxation Social Security Payable | 327 967 | 193 901 | 254 747 | 227 001 |
Par Value Share | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 5 772 946 | 5 954 616 | 6 466 120 | 6 670 071 |
Provisions For Liabilities Balance Sheet Subtotal | 22 298 | 22 298 | 22 298 | |
Total Additions Including From Business Combinations Property Plant Equipment | 181 670 | 587 115 | 203 951 | |
Total Assets Less Current Liabilities | 1 295 438 | 1 270 174 | 1 105 261 | 891 788 |
Total Borrowings | 26 658 | 58 889 | 108 411 | 160 333 |
Trade Creditors Trade Payables | 320 982 | 301 949 | 332 231 | 461 439 |
Trade Debtors Trade Receivables | 37 622 | 65 124 | 39 765 | 23 783 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sun, 28th Apr 2019 filed on: 21st, January 2020 |
accounts | Free Download (10 pages) |
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