Moorville Hall Hotel Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

The firm is known as Moorville Hall Hotel Limited. This firm first started 10 years ago and was registered under 09287969 as its registration number. The headquarters of the company is located in Stoke On Trent. You can contact them at C/o Dpc Accountants Stone House, 55 Stone Road Business Park, Stone Road. The enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. May 31, 2022 is the last time when company accounts were reported.

According to the information we have, this particular limited company was incorporated 10 years ago and has been run by three directors, out of whom two (Diane C. and Gary C.) are still functioning.

The companies that control this firm are: Moorville Hall Holdings Limited owns over 3/4 of company shares. This business can be reached in Stoke On Trent at Stone House, 55 Stone Road Business Park, ST4 6SR, Staffordshire and was registered as a PSC under the registration number 09322499.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Cash Bank On Hand		76 013	20 286	12 231	7 052	31 905	52 954
Current Assets		90 733	35 337	18 609	19 070	45 652	69 854
Debtors		8 726	8 873	1 261	7 261	7 235	8 902
Net Assets Liabilities		186	1 282	-17 523	5 505	-33 253	-56 219
Other Debtors		8 726	8 873	1 261	7 261	7 235	7 402
Property Plant Equipment		5 539	7 721	5 810	5 617	4 703	8 288
Total Inventories		5 994	6 178	5 117	4 757	6 512	7 998
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 666	13 998	32 662	41 994	51 326	60 658
Accumulated Depreciation Impairment Property Plant Equipment		978	1 626	2 291	2 401	3 315	4 840
Additions Other Than Through Business Combinations Property Plant Equipment			9 347
Amounts Owed To Group Undertakings Participating Interests		69 357	25 284
Average Number Employees During Period		23	22	27	25	27	27
Corporation Tax Payable		12 968	759
Creditors		183 627	119 626	101 491	69 436	41 667	31 667
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			978		993
Disposals Property Plant Equipment			6 517		5 857
Fixed Assets		94 188	87 038	66 463	56 938	46 692	40 945
Increase From Amortisation Charge For Year Intangible Assets			9 332		9 332	9 332	9 332
Increase From Depreciation Charge For Year Property Plant Equipment			1 626		1 103	914	1 525
Intangible Assets		88 649	79 317	60 653	51 321	41 989	32 657
Intangible Assets Gross Cost			93 315	93 315	93 315	93 315
Net Current Assets Liabilities		-92 894	-84 289	-82 882	-50 366	-37 385	-65 279
Other Creditors		73 494	70 692	57 579	27 813	35 714	60 192
Other Taxation Social Security Payable		19 401	10 470	12 238	16 991	16 493	33 017
Property Plant Equipment Gross Cost		6 517	9 347	8 101	8 018	8 018	13 128
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 108	1 467
Total Assets Less Current Liabilities		1 294	2 749	-16 419	6 572	9 307	-24 334
Trade Creditors Trade Payables		8 407	12 421	9 084		2 874	14 343
Amounts Owed To Group Undertakings				22 590	24 632	19 623	17 581
Bank Borrowings Overdrafts						41 667	31 667
Provisions For Liabilities Balance Sheet Subtotal				1 104	1 067	893	218
Total Additions Including From Business Combinations Property Plant Equipment					5 774		5 110
Trade Debtors Trade Receivables							1 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Total Nominal Value	2
Total Number Shares Issued	2

Company staff

Diane C.

Role: Director

Appointed: 30 October 2014

Latest update: 22 March 2024

Gary C.

Role: Director

Appointed: 30 October 2014

Latest update: 22 March 2024

People with significant control

Moorville Hall Holdings Limited

Address: C/O Dpc Accountants Stone House, 55 Stone Road Business Park, Stoke On Trent, Staffordshire, ST4 6SR, England

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 09322499

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Moorville Hall Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

Gary C.

Barbara K.

People with significant control

Moorville Hall Holdings Limited

Accounts Documents

Company filings

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