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The Bedford Hotel (lsa) Ltd LYTHAM ST ANNES

Founded in 2013, The Bedford Hotel (lsa), classified under reg no. 08651045 is an active company. Currently registered at 307/313 Clifton Drive South FY8 1HN, Lytham St Annes the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Carl B., Theresa B.. Of them, Carl B., Theresa B. have been with the company the longest, being appointed on 14 August 2013. As of 27 April 2024, there was 1 ex director - Lyn T.. There were no ex secretaries.

The Bedford Hotel (lsa) Ltd Address / Contact

Office Address 307/313 Clifton Drive South
Town Lytham St Annes
Post code FY8 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08651045
Date of Incorporation Wed, 14th Aug 2013
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Carl B.

Position: Director

Appointed: 14 August 2013

Theresa B.

Position: Director

Appointed: 14 August 2013

Lyn T.

Position: Director

Appointed: 14 August 2013

Resigned: 17 March 2023

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Carl B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Theresa B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Lyn T., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Carl B.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Theresa B.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Lyn T.

Notified on 1 August 2016
Ceased on 17 March 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 214 0171 181 768       
Balance Sheet
Cash Bank On Hand 59 60434 54463 623150 250152 465266 090293 185335 561
Current Assets87 14094 920102 311150 569231 540258 055429 994560 253637 377
Debtors60 44925 07457 94875 33472 73595 882155 271256 991287 194
Net Assets Liabilities 1 181 7681 169 0871 175 5361 209 8101 209 4551 171 0011 385 5261 526 059
Other Debtors  59 48173 82468 95392 404155 271247 266287 194
Property Plant Equipment 1 278 4841 259 5841 230 6931 209 9351 183 6841 149 8021 135 4231 154 688
Total Inventories 10 2429 81911 6128 5559 7088 63310 07714 622
Cash Bank In Hand16 24659 604       
Net Assets Liabilities Including Pension Asset Liability1 214 0171 181 768       
Stocks Inventory10 44510 242       
Tangible Fixed Assets1 283 9301 278 484       
Reserves/Capital
Called Up Share Capital1 170 1001 104 100       
Profit Loss Account Reserve43 91711 668       
Shareholder Funds1 214 0171 181 768       
Other
Accrued Liabilities   8 4351 4589 4276 76981 35420 638
Accrued Liabilities Not Expressed Within Creditors Subtotal -11 020-7 352      
Accumulated Depreciation Impairment Property Plant Equipment 34 14364 78893 679121 520147 771181 653213 093249 958
Additions Other Than Through Business Combinations Property Plant Equipment  12 377 7 083  24 84956 130
Average Number Employees During Period 2628485051403840
Creditors 150 601165 397181 146208 456211 490250 000289 95120 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -277    -5 940 
Disposals Property Plant Equipment  -633    -7 788 
Increase From Depreciation Charge For Year Property Plant Equipment  30 92228 89127 84126 25133 88237 38036 865
Net Current Assets Liabilities-38 808-66 700-61 553-30 57723 08446 565289 843270 302420 337
Nominal Value Allotted Share Capital   1 038 1001 038 100972 100972 100972 100972 100
Number Shares Issued Fully Paid   1 038 1001 038 100972 100972 100972 100972 100
Other Creditors  82 72380 24999 074100 76458 27768 76777 064
Other Inventories 10 2429 81911 6128 5559 7088 63310 07714 622
Other Remaining Borrowings      250 000  
Par Value Share11  11111
Prepayments   1 5103 7823 478 9 725 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 4361 532      
Property Plant Equipment Gross Cost 1 312 6281 324 3721 324 3721 331 4551 331 4551 331 4551 348 5161 404 646
Provisions For Liabilities Balance Sheet Subtotal 30 01628 94424 58023 20920 79418 64420 19928 148
Taxation Social Security Payable  56 20783 51787 57069 55174 486112 10493 317
Total Assets Less Current Liabilities1 245 1221 211 7841 198 0311 200 1161 233 0191 230 2491 439 6451 405 7251 575 025
Total Borrowings      250 000 20 818
Trade Creditors Trade Payables  26 46717 38020 35431 74861927 72619 063
Amount Specific Advance Or Credit Directors 5 58423 20411 68013 949-31 696-18 68814 94814 948
Amount Specific Advance Or Credit Made In Period Directors  17 6208 56613 94942 38829 00833 6368 099
Amount Specific Advance Or Credit Repaid In Period Directors -20 567 -11 524-11 680-32 000-16 000  
Capital Redemption Reserve 66 000       
Consideration For Shares Issued1 170 000        
Creditors Due Within One Year125 948161 620       
Fixed Assets1 283 9301 278 484       
Nominal Value Shares Issued1 170 000        
Number Shares Allotted1 170 1001 104 100       
Number Shares Issued1 170 000        
Provisions For Liabilities Charges31 10530 016       
Redemption Value Redeemable Preference Share11       
Value Shares Allotted1 170 1001 104 100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 27th, October 2023 		Free Download (11 pages)

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