Aintree Hotel Limited in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

This firm is widely known as Aintree Hotel Limited. It was established thirty years ago and was registered under 02942999 as its registration number. This particular registered office of this firm is situated in Leeds. You may visit them at 4 Northwest Business Park, Servia Hill. This business's principal business activity number is 55100: Hotels and similar accommodation. Aintree Hotel Ltd filed its latest accounts for the financial year up to 2023-06-30. The most recent confirmation statement was filed on 2022-12-02.

Because of the company's growing number of employees, it became vital to find more directors: Elgin D., Tamara D. and Mustafa D. who have been assisting each other for 3 years to exercise independent judgement of the following business. To help the directors in their tasks, this specific business has been utilizing the skills of Elgin D. as a secretary since 2020.

Mustafa D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	579 575	585 310	610 287	685 989	688 824	738 284

Balance Sheet
Cash Bank In Hand	20 144	24 072	54 518	46 470	57 884	42 008
Cash Bank On Hand						42 008	56 508	24 379	81 875	116 495	108 728	246 561	315 543
Current Assets	259 590	286 349	352 917	381 258	406 392	485 041	56 658	24 679	82 115	116 615	108 793	246 639	315 621
Debtors	239 296	262 127	298 249	334 638	348 358	442 883
Net Assets Liabilities						738 284	827 665	846 601	947 618	1 019 414	1 096 423	1 222 761	1 310 848
Net Assets Liabilities Including Pension Asset Liability	579 575	585 310	610 287	685 989	688 824	738 284
Property Plant Equipment						1 357 579	1 309 817	1 380 432	1 367 594	1 356 974	1 350 273	1 341 318	1 345 660
Stocks Inventory	150	150	150	150	150	150
Tangible Fixed Assets	1 461 008	1 434 041	1 402 588	1 373 068	1 390 254	1 357 579
Total Inventories						150	150	300	240	120	65	78	78

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	569 575	575 310	600 287	675 989	678 824	728 284
Shareholder Funds	579 575	585 310	610 287	685 989	688 824	738 284

Other Financial Data
Accrued Liabilities						13 849	11 969	10 625	10 930	70 210	16 895	29 188	69 940
Accumulated Depreciation Impairment Property Plant Equipment						564 951	529 520	585 313	599 306	611 717	622 830	531 607	540 631
Amounts Owed By Associates						260 000
Average Number Employees During Period							1	1	1	1	1	4	4
Bank Borrowings						330 522	263 583	56 176	38 101	104 128	9 874	9 196
Bank Borrowings Overdrafts						267 401	200 462	147 928	103 642	66 027	57 890	50 307
Corporation Tax Payable						32 064	31 978	17 805	31 966	19 309	19 616	31 720	22 375
Creditors						817 401	400 462	347 928	383 642	306 027	297 890	264 307	214 000
Creditors Due After One Year		995 328	900 151	944 931	891 205	817 401
Creditors Due Within One Year		132 839	238 153	116 492	209 719	270 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 193	7 858				101 005
Disposals Property Plant Equipment							83 193	8 000				101 005
Dividends Paid								25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							47 762	63 651	13 993	12 411	11 113	9 782	9 024
Net Current Assets Liabilities	112 769	153 511	114 764	264 766	196 673	214 256	-67 155	-171 368	-21 799	-16 998	58 575	160 285	193 723
Number Shares Allotted			10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	6 000	6 000	6 000	6 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							89 381	43 936	126 017	71 796	77 009	126 338	88 087
Property Plant Equipment Gross Cost						1 922 530	1 839 337	1 965 745	1 966 900	1 968 691	1 973 103	1 872 925	1 886 291
Provisions For Liabilities Balance Sheet Subtotal						16 150	14 535	14 535	14 535	14 535	14 535	14 535	14 535
Provisions For Liabilities Charges	6 914	6 914	6 914	6 914	6 898	16 150
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		13 318	8 682	10 814	67 553	17 707
Tangible Fixed Assets Cost Or Valuation	1 804 456	1 817 774	1 826 456	1 837 270	1 904 823	1 922 530
Tangible Fixed Assets Depreciation	343 448	383 733	423 868	464 202	514 569	564 951
Tangible Fixed Assets Depreciation Charged In Period			40 135	40 334	50 367	50 382
Total Additions Including From Business Combinations Property Plant Equipment								134 408	1 155	1 791	4 412	827	13 366
Total Assets Less Current Liabilities	1 573 777	1 587 552	1 517 352	1 637 834	1 586 927	1 571 835	1 242 662	1 209 064	1 345 795	1 339 976	1 408 848	1 501 603	1 539 383
Other Taxation Social Security Payable													41
Payments Received On Account													9 435
Trade Creditors Trade Payables										-1			-1
Creditors Due After One Year Total Noncurrent Liabilities	987 288	995 328
Creditors Due Within One Year Total Current Liabilities	146 821	132 838
Fixed Assets	1 461 008	1 434 041
Tangible Fixed Assets Depreciation Charge For Period		40 285

Company staff

Elgin D.

Role: Director

Appointed: 20 October 2021

Latest update: 20 March 2024

Tamara D.

Role: Director

Appointed: 20 October 2021

Latest update: 20 March 2024

Elgin D.

Role: Secretary

Appointed: 29 May 2020

Latest update: 20 March 2024

Mustafa D.

Role: Director

Appointed: 27 June 1994

Latest update: 20 March 2024

People with significant control

Mustafa D.

Notified on 22 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 July 2013

Aintree Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elgin D.

Tamara D.

Elgin D.

Mustafa D.

Chettleburgh International Limited

Emel D.

People with significant control

Mustafa D.

Accounts Documents

Company filings

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