Bespoke Hotels The Mill Limited in Warrington, WA1 1PP

Description

Data updated on: 01-11-2023

Bespoke Hotels The Mill Limited has been in the UK for six years. Started with Registered No. 11169951 in the year 2018, the company have office at 210 Cygnet Court, Warrington WA1 1PP. The firm's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. Bespoke Hotels The Mill Ltd released its latest accounts for the financial year up to 31st December 2021. The business latest confirmation statement was submitted on 24th January 2023.

That firm owes its achievements and unending growth to a team of five directors, namely Richard G., Robin S., Stephen L. and 2 others listed below, who have been controlling the firm for two years.

Executives with significant control over the firm are: Haydn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	533 174	793 826	191 162	1 049 246	1 154 953
Current Assets	1 466 598	1 521 293	554 390	1 510 148	1 389 434
Debtors	894 590	695 692	346 867	440 350	215 901
Net Assets Liabilities	435 226	455 034	-232 971	-269 116	-93 921
Other Debtors	457 460	175 036	222 864	416 589	197 141
Property Plant Equipment	119 237	711 563	663 194	654 810	658 090
Total Inventories	38 834	31 775	16 361	20 552	18 580

Other Financial Data
Accrued Liabilities Deferred Income	337 206	551 648
Accumulated Depreciation Impairment Property Plant Equipment	6 891	49 192	97 561	148 961	213 521
Additions Other Than Through Business Combinations Property Plant Equipment	126 128	634 627		43 016	67 840
Amounts Owed By Directors		60 000
Average Number Employees During Period	146	141	142	145	145
Bank Borrowings Overdrafts			33 333	103 333	208 333
Corporation Tax Payable	103 265	47 475			8 373
Creditors	1 150 609	1 760 421	1 233 888	1 918 684	1 926 613
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 400 000	2 550 000	44 318 750	43 268 750	42 218 750
Increase From Depreciation Charge For Year Property Plant Equipment	6 891	42 301	48 369	51 400	64 560
Net Current Assets Liabilities	315 989	-239 128	-679 498	-511 869	-537 179
Other Creditors	106 054	499 993	946 206	1 190 186	1 003 580
Other Taxation Social Security Payable	162 164	218 878	46 195	41 174	102 129
Prepayments Accrued Income	331 491	369 854
Property Plant Equipment Gross Cost	126 128	760 755	760 755	803 771	871 611
Provisions For Liabilities Balance Sheet Subtotal		17 401		15 390	27 332
Total Assets Less Current Liabilities	435 226	472 435	-16 304	142 941	120 911
Trade Creditors Trade Payables	441 920	442 427	208 154	687 324	604 198
Trade Debtors Trade Receivables	105 639	90 802	124 003	23 761	18 760

Company staff

Richard G.

Role: Director

Appointed: 05 September 2022

Latest update: 5 March 2024

Robin S.

Role: Director

Appointed: 01 August 2018

Latest update: 5 March 2024

Stephen L.

Role: Director

Appointed: 25 January 2018

Latest update: 5 March 2024

Haydn F.

Role: Director

Appointed: 25 January 2018

Latest update: 5 March 2024

Thomas G.

Role: Director

Appointed: 25 January 2018

Latest update: 5 March 2024

People with significant control

Haydn F.

Notified on 25 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robin S.

Notified on 29 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen L.

Notified on 25 January 2018

Ceased on 29 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-25
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bespoke Hotels The Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Robin S.

Stephen L.

Haydn F.

Thomas G.

Graham M.

People with significant control

Haydn F.

Robin S.

Stephen L.

Accounts Documents

Company filings

Filing category

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