The Grafton Hotel Limited was officially closed on 2021-09-14.
The Grafton Hotel was a private limited company that was located at 9 Goldington Road, Bedford, MK40 3JY, Bedfordshire. Its total net worth was estimated to be -81260 pounds, and the fixed assets belonging to the company amounted to 107018 pounds. This company (officially started on 2004-02-04) was run by 1 director and 1 secretary.
Director Catherine P. who was appointed on 09 February 2004.
Moving on to the secretaries, we can name:
Catherine P. appointed on 09 February 2004.
The company was categorised as "non-trading company" (74990).
The last confirmation statement was filed on 2020-02-04 and last time the accounts were filed was on 30 April 2019.
2016-02-04 is the date of the last annual return.
Office Address | 9 Goldington Road |
Town | Bedford |
Post code | MK40 3JY |
Country of origin | United Kingdom |
Registration Number | 05034306 |
Date of Incorporation | Wed, 4th Feb 2004 |
Date of Dissolution | Tue, 14th Sep 2021 |
Industry | Non-trading company |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Fri, 30th Apr 2021 |
Account last made up date | Tue, 30th Apr 2019 |
Next confirmation statement due date | Thu, 18th Mar 2021 |
Last confirmation statement dated | Tue, 4th Feb 2020 |
Michael P.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ciaran P.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony P.
Notified on | 6 April 2016 |
Ceased on | 4 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-04-30 |
Net Worth | -6 510 | -3 422 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 26 891 | 24 286 | 24 286 | 25 267 | 25 748 | 36 142 | 20 830 | 21 064 | 21 064 | 25 662 |
Net Assets Liabilities | 5 824 | 2 081 | -12 766 | -12 766 | -21 584 | |||||
Cash Bank In Hand | 5 505 | 9 403 | 9 403 | 9 211 | 20 002 | |||||
Debtors | 16 353 | 9 833 | 9 833 | 10 642 | 11 442 | |||||
Intangible Fixed Assets | 74 750 | 69 000 | 69 000 | 63 250 | 57 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | -6 510 | -3 422 | -3 422 | -6 752 | 5 824 | |||||
Stocks Inventory | 5 033 | 5 050 | 5 050 | 5 414 | 4 698 | |||||
Tangible Fixed Assets | 32 268 | 28 664 | 28 664 | 22 647 | 17 908 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -6 610 | -3 522 | -3 522 | -6 852 | 5 724 | |||||
Shareholder Funds | -6 510 | -3 422 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | |||||
Creditors | 24 474 | 27 934 | 41 605 | 41 605 | 42 852 | |||||
Fixed Assets | 107 018 | 97 664 | 97 664 | 85 897 | 75 408 | 75 408 | 59 227 | 42 800 | 42 800 | 25 306 |
Net Current Assets Liabilities | 1 472 | -8 086 | -8 086 | -4 649 | 12 716 | 8 416 | 5 154 | 6 734 | 6 734 | -17 190 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 442 | 12 258 | 27 275 | 27 275 | ||||||
Total Assets Less Current Liabilities | 108 490 | 89 578 | 89 578 | 81 248 | 88 124 | 83 824 | 64 381 | 49 534 | 49 534 | 8 116 |
Borrowings | 55 000 | 49 000 | 39 000 | |||||||
Capital Employed | -3 422 | -6 752 | 5 824 | |||||||
Creditors Due After One Year | 115 000 | 93 000 | 93 000 | 88 000 | 78 000 | |||||
Creditors Due Within One Year | 25 419 | 32 372 | 32 372 | 29 916 | 27 726 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 250 | 46 000 | 51 750 | 57 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 750 | 5 750 | 5 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 115 000 | 115 000 | 115 000 | 115 000 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Non-instalment Debts Due After5 Years | 61 000 | 55 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 2 877 | 1 228 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 68 408 | 71 285 | 71 285 | 72 513 | ||||||
Tangible Fixed Assets Depreciation | 36 140 | 42 621 | 48 638 | 54 605 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 481 | 6 017 | 5 967 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2019 filed on: 30th, January 2020 |
accounts | Free Download (3 pages) |
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