Belle Hotel Limited in Wolverton, MK12 5TW

Description

Data updated on: 01-11-2023

The company is based in Wolverton registered with number: 07751628. The company was registered in 2011. The headquarters of this company is located at 31 Walker Avenue Wolverton Mill East. The area code for this place is MK12 5TW. The enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. 2022-09-30 is the last time account status updates were filed.

Right now, the business is presided over by a solitary managing director: Christopher W., who was appointed in August 2011. For 9 years Helen W., had been functioning as a director for this specific business until the resignation in December 2020.

Christopher W. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39 190	50 191	1 352	28 338

Balance Sheet
Cash Bank In Hand	110 377	123 854	123 740	247 555
Cash Bank On Hand				247 555	65 077	111 557	101 764	142 971	23 999	18 712
Current Assets	130 372	141 004	144 215	268 546	92 147	133 385	123 993	196 794	146 255	99 237
Debtors	5 826	4 589	6 939	4 733	11 114	6 803	8 456	38 733	119 048	77 092
Net Assets Liabilities				28 338	32 317	63 311	121 605	1 007	5 283	73 535
Net Assets Liabilities Including Pension Asset Liability	39 190	50 191	1 352	28 338
Property Plant Equipment				139 614	1 217 960	1 198 468	1 176 303	1 211 599	1 176 286	1 142 182
Stocks Inventory	14 169	12 561	13 536	16 258
Tangible Fixed Assets	69 142	195 863	173 593	139 614
Total Inventories				16 258	15 956	15 025	13 773	15 090	3 208	3 433

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 188	50 189	1 350	28 336
Shareholder Funds	39 190	50 191	1 352	28 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				120 351	151 515	180 312	208 114	186 098	225 732	262 423
Average Number Employees During Period					36	35	37	32	25	8
Bank Borrowings					879 953	832 414	783 786	1 001 444	976 090	870 135
Creditors				30 770	803 085	757 427	709 294	925 678	841 572	735 648
Creditors Due After One Year	1 556	61 250	43 750	30 770
Creditors Due Within One Year	145 956	214 832	263 663	343 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 734	8 036	6 276	56 557
Disposals Property Plant Equipment					4 175	8 329	9 560	56 557
Increase Decrease In Property Plant Equipment						5 759	5 614
Increase From Depreciation Charge For Year Property Plant Equipment					34 898	36 832	34 078	34 541	39 634	36 691
Net Current Assets Liabilities	-15 584	-73 828	-119 448	-75 251	-371 314	-367 897	-334 165	-268 169	-329 431	-329 974
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				259 965	1 369 475	1 378 780	1 384 417	1 397 697	1 402 018	1 404 605
Provisions For Liabilities Balance Sheet Subtotal				5 255	11 244	9 833	11 239	16 745		3 025
Provisions For Liabilities Charges	12 812	10 594	9 043	5 255
Secured Debts	8 257	1 556		7 910
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		155 606	19 627	15 005
Tangible Fixed Assets Cost Or Valuation	99 251	254 857	268 255	259 965
Tangible Fixed Assets Depreciation	30 109	58 994	94 662	120 351
Tangible Fixed Assets Depreciation Charged In Period		28 885	39 555	36 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 887	10 824
Tangible Fixed Assets Disposals			6 229	23 295
Total Additions Including From Business Combinations Property Plant Equipment					1 113 685	17 634	15 197	69 837	4 321	2 587
Total Assets Less Current Liabilities	53 558	122 035	54 145	64 363	846 646	830 571	842 138	943 430	846 855	812 208
Total Borrowings				7 910	884 473	838 439	795 932	1 009 540	980 187	870 135

Company staff

Christopher W.

Role: Director

Appointed: 24 August 2011

Latest update: 6 May 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 November 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Belle Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Helen W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

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