Adelaide House Hotel Ltd in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

11205359 - registration number of Adelaide House Hotel Ltd. The company was registered as a Private Limited Company on 2018-02-14. The company has been on the British market for 6 years. The firm could be found at 17 St Peters Place in Fleetwood. The office's postal code assigned is FY7 6EB. This enterprise's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. Adelaide House Hotel Limited released its account information for the financial year up to March 31, 2023. The company's latest confirmation statement was released on February 13, 2023.

When it comes to this limited company, all of director's assignments have so far been performed by Caryn D. and Derek D.. Within the group of these two people, Caryn D. has administered limited company for the longest period of time, having been one of the many members of directors' team since 2018-02-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 171	58 580	77 331	76 352	100 652
Current Assets	44 967	59 478	83 763	77 167	101 402
Debtors	46	148	5 682	65
Net Assets Liabilities	1 949	19 508	19 673	72 431	107 631
Property Plant Equipment	273 460	273 771	269 104	266 708	263 102
Total Inventories	750	750	750	750	750
Other Debtors	46	148		65

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 499	26 998	40 497	53 996	67 495
Accumulated Depreciation Impairment Property Plant Equipment	5 435	10 924	15 591	19 834	23 440
Average Number Employees During Period	11	12	11	11	12
Creditors	432 450	416 096	42 892	348 053	320 635
Fixed Assets	394 951	381 763	363 597	347 702	330 597
Increase From Amortisation Charge For Year Intangible Assets	13 499	13 499	13 499	13 499	13 499
Increase From Depreciation Charge For Year Property Plant Equipment	5 435	5 489	4 667	4 243	3 606
Intangible Assets	121 491	107 992	94 493	80 994	67 495
Intangible Assets Gross Cost	134 990	134 990	134 990	134 990
Net Current Assets Liabilities	-387 483	-356 618	-296 232	-270 885	-219 233
Property Plant Equipment Gross Cost	278 895	284 695	284 695	286 542
Provisions For Liabilities Balance Sheet Subtotal	5 519	5 637	4 800	4 385	3 733
Total Additions Including From Business Combinations Intangible Assets	134 990
Total Additions Including From Business Combinations Property Plant Equipment	278 895	5 800		1 847
Total Assets Less Current Liabilities	7 468	25 145	67 365	76 816	111 364
Accrued Liabilities Deferred Income	23 303	31 332	4 968	16 004	16 150
Bank Borrowings Overdrafts			7 108
Corporation Tax Payable	10 991	18 003	25 916	25 444	25 446
Merchandise	750	750	750	750	750
Other Creditors	154 979	153 220	146 816	135 863	128 559
Other Taxation Social Security Payable			72		577
Prepayments			5 682
Trade Creditors Trade Payables				1

Company staff

Caryn D.

Role: Director

Appointed: 14 February 2018

Latest update: 21 March 2024

Derek D.

Role: Director

Appointed: 14 February 2018

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Caryn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caryn D.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek D.

Notified on 14 February 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adelaide House Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryn D.

Derek D.

People with significant control

Caryn D.

Derek D.

Accounts Documents

Company filings

Filing category

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