The Grand @ Grasmere started in year 2014 as Private Limited Company with registration number 09338306. The The Grand @ Grasmere company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lytham St. Annes at Grand Hotel. Postal code: FY8 1NB.
The company has 2 directors, namely Amanda W., Richard W.. Of them, Amanda W., Richard W. have been with the company the longest, being appointed on 3 December 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grand Hotel |
| Office Address2 | South Promenade |
| Town | Lytham St. Annes |
| Post code | FY8 1NB |
| Country of origin | United Kingdom |
| Registration Number | 09338306 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 03 December 2014
Position: Director
Appointed: 03 December 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is The Grand Hotel (St Annes) Ltd from Lytham St. Annes, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Grand Hotel (St Annes) Ltd
The Grand Hotel South Promenade, Lytham St. Annes, FY8 1NB, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02829190 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 139 | 21 286 | 133 733 | 21 210 | 321 223 | 459 501 |
| Current Assets | 101 527 | 85 258 | 159 215 | 64 684 | 360 530 | 487 251 |
| Debtors | 43 860 | 44 726 | 4 997 | 24 542 | 20 375 | 5 793 |
| Net Assets Liabilities | -661 310 | -701 173 | -183 742 | 145 248 | 186 469 | 119 686 |
| Property Plant Equipment | 3 278 273 | 3 231 136 | 3 621 984 | 3 508 365 | 3 987 106 | |
| Total Inventories | 21 528 | 19 246 | 20 485 | 18 932 | 18 932 | 21 957 |
| Other Debtors | 4 997 | 24 542 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 146 655 | 186 651 | 200 000 | 200 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 535 114 | 691 182 | 824 924 | 938 543 | 1 050 704 | 1 158 980 |
| Average Number Employees During Period | 18 | 19 | 19 | 20 | 18 | 17 |
| Bank Borrowings | 2 127 490 | 2 012 482 | 1 954 978 | 1 894 613 | 1 939 453 | 1 851 587 |
| Creditors | 2 012 490 | 1 897 474 | 1 897 474 | 1 818 706 | 1 807 786 | 1 719 920 |
| Fixed Assets | 3 331 618 | 3 244 485 | 3 621 984 | 3 508 365 | 3 987 106 | 3 893 542 |
| Increase From Amortisation Charge For Year Intangible Assets | 39 996 | 13 349 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 068 | 133 742 | 113 619 | 112 161 | 108 276 | |
| Intangible Assets | 53 345 | 13 349 | ||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -1 853 530 | -1 926 940 | -1 702 881 | -1 352 537 | -1 789 641 | -1 800 189 |
| Property Plant Equipment Gross Cost | 3 813 387 | 3 922 318 | 4 446 908 | 4 446 908 | 5 037 810 | 5 052 522 |
| Provisions For Liabilities Balance Sheet Subtotal | 126 908 | 121 244 | 205 371 | 191 874 | 203 210 | 253 747 |
| Total Additions Including From Business Combinations Property Plant Equipment | 108 931 | 567 176 | 14 712 | |||
| Total Assets Less Current Liabilities | 1 478 088 | 1 317 545 | 1 919 103 | 2 155 828 | 2 197 465 | 2 093 353 |
| Amounts Owed To Group Undertakings | 1 563 737 | 994 492 | ||||
| Bank Borrowings Overdrafts | 1 897 474 | 1 818 706 | ||||
| Other Creditors | 26 862 | 59 340 | ||||
| Other Taxation Social Security Payable | 78 334 | 154 344 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 524 590 | 23 726 | ||||
| Trade Creditors Trade Payables | 135 659 | 133 138 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy