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Stallingborough Grange Hotel Limited GRIMSBY

Founded in 2003, Stallingborough Grange Hotel, classified under reg no. 04805582 is an active company. Currently registered at Stallingborough Grange Hotel DN41 8BU, Grimsby the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Heather D., Gordon F.. Of them, Gordon F. has been with the company the longest, being appointed on 8 July 2003 and Heather D. has been with the company for the least time - from 18 February 2016. Currenlty, the firm lists one former director, whose name is Patricia F. and who left the the firm on 10 December 2021. In addition, there is one former secretary - Patricia F. who worked with the the firm until 10 December 2021.

Stallingborough Grange Hotel Limited Address / Contact

Office Address Stallingborough Grange Hotel
Office Address2 Riby Road Stallingborough
Town Grimsby
Post code DN41 8BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04805582
Date of Incorporation Fri, 20th Jun 2003
Industry Hotels and similar accommodation
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Heather D.

Position: Director

Appointed: 18 February 2016

Gordon F.

Position: Director

Appointed: 08 July 2003

Patricia F.

Position: Director

Appointed: 08 July 2003

Resigned: 10 December 2021

Patricia F.

Position: Secretary

Appointed: 08 July 2003

Resigned: 10 December 2021

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 20 June 2003

Resigned: 08 July 2003

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 20 June 2003

Resigned: 08 July 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth53 14145 278       
Balance Sheet
Cash Bank On Hand 2 9182 5842 4302 0878 74051 538216 68833 697
Current Assets104 01477 13765 71453 29683 48023 09668 785250 03165 336
Debtors86 09560 22450 12436 55567 4718 39217 50317 11413 473
Net Assets Liabilities 45 278164-10 549-31 936107 09760 118154 873163 942
Property Plant Equipment 167 184166 021429 3681 199 7921 199 0721 169 2421 174 2641 160 441
Total Inventories 13 99513 00614 31113 9228 6357 34016 22918 166
Cash Bank In Hand5 0212 918       
Intangible Fixed Assets28 35025 200       
Net Assets Liabilities Including Pension Asset Liability53 14145 278       
Stocks Inventory12 89813 995       
Tangible Fixed Assets165 248167 184       
Reserves/Capital
Called Up Share Capital2100       
Profit Loss Account Reserve53 13945 178       
Shareholder Funds53 14145 278       
Other
Accumulated Depreciation Impairment Property Plant Equipment 277 742298 775322 678358 969397 818433 133471 046507 764
Average Number Employees During Period  28262825253432
Creditors 211 173223 682486 646908 261759 692813 835841 281645 589
Creditors Free-text Comment       841 281 
Fixed Assets193 598192 384166 021429 3681 199 7921 199 0721 169 2421 174 2641 160 441
Increase From Depreciation Charge For Year Property Plant Equipment  21 03323 903 38 849 37 91336 719
Net Current Assets Liabilities-124 870-134 036-157 968-433 350-824 781733 925737 454-591 250-580 253
Property Plant Equipment Gross Cost 444 926464 796752 0461 558 7611 596 8901 602 3751 645 3091 668 205
Provisions For Liabilities Balance Sheet Subtotal 13 0707 8896 5673 0453 0453 0453 04528 538
Total Additions Including From Business Combinations Property Plant Equipment  19 870287 250 38 129 42 93522 896
Total Assets Less Current Liabilities68 72858 3488 053-3 982375 011465 147431 788583 014580 188
Accrued Liabilities 22 74043 00144 111     
Accumulated Amortisation Impairment Intangible Assets 37 80063 000      
Bank Borrowings Overdrafts 17 88612 31026 637     
Creditors Due After One Year1 641        
Creditors Due Within One Year228 884211 173       
Finance Lease Liabilities Present Value Total 1 641       
Increase From Amortisation Charge For Year Intangible Assets  25 200      
Intangible Assets 25 200       
Intangible Assets Gross Cost 63 00063 000      
Intangible Fixed Assets Aggregate Amortisation Impairment34 65037 800       
Intangible Fixed Assets Amortisation Charged In Period 3 150       
Intangible Fixed Assets Cost Or Valuation63 000        
Number Shares Allotted2100       
Number Shares Issued Fully Paid  100100     
Other Remaining Borrowings   50 000     
Other Taxation Social Security Payable 25 02332 4833 154     
Par Value Share 111     
Prepayments Accrued Income 34 40528 51625 041     
Provisions For Liabilities Charges13 94613 070       
Secured Debts3 5611 641       
Share Capital Allotted Called Up Paid2100       
Tangible Fixed Assets Additions 24 111       
Tangible Fixed Assets Cost Or Valuation420 815444 926       
Tangible Fixed Assets Depreciation255 567277 742       
Tangible Fixed Assets Depreciation Charged In Period 22 175       
Trade Creditors Trade Payables 64 41865 17392 779     
Trade Debtors Trade Receivables 25 81921 60811 514     
Accrued Liabilities Not Expressed Within Creditors Subtotal     77 16444 571  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     2 6717 596  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
10th December 2021 - the day secretary's appointment was terminated
filed on: 2nd, August 2022 		Free Download (1 page)

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