Allen Hotels Limited in Scarborough, YO11 2AJ

Description

Data updated on: 01-11-2023

This particular Allen Hotels Limited firm has been operating offering its services for 19 years, as it's been established in 2005. Started with Companies House Reg No. 05642950, Allen Hotels is categorised as a Private Limited Company located in The Red Lea Hotel, Scarborough YO11 2AJ. This business's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. Allen Hotels Ltd filed its latest accounts for the financial period up to March 31, 2023. The business most recent confirmation statement was filed on December 2, 2022.

Nicholas A. and Sara A. are listed as company's directors and have been managing the firm since 2005. To support the directors in their duties, the company has been using the skills of Nicholas A. as a secretary since the appointment on Fri, 2nd Dec 2005.

Executives with significant control over the firm are: Sara A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 960	156 449	292 780	374 790	436 538

Balance Sheet
Cash Bank In Hand	7 342	27 732	1 974	1 338	7 044
Cash Bank On Hand					7 044	1 848	11 255	10 959	1 221	1 813	92 614	236 938
Current Assets	29 903	47 420	159 611	17 236	31 748	41 956	32 059	32 819	25 662	25 088	120 033	274 330
Debtors	13 915	10 639	148 593	6 496	15 331	29 665	9 812	11 321	15 848	16 513	17 975	23 136
Net Assets Liabilities					436 538	467 351	503 628	544 267	516 640	541 399	741 325	792 724
Net Assets Liabilities Including Pension Asset Liability	117 960	156 449	292 780	374 790	436 538
Other Debtors					15 331	29 665	9 812	11 321	15 848	16 513	17 975	23 136
Property Plant Equipment					1 775 316	1 753 581	1 718 358	1 667 679	1 697 752	1 620 545	1 558 432	1 503 206
Stocks Inventory	8 646	9 049	9 044	9 402	9 373
Tangible Fixed Assets	1 639 542	1 745 385	1 794 744	1 813 321	1 775 316
Total Inventories					9 373	10 443	10 992	10 539	8 593	6 762	9 444	14 256

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	117 958	155 449	291 780	373 790	435 538
Shareholder Funds	117 960	156 449	292 780	374 790	436 538

Other Financial Data
Accrued Liabilities					7 662	9 763	9 623	12 251	8 898	6 065	8 260
Accumulated Depreciation Impairment Property Plant Equipment					627 027	690 237	765 582	832 729	918 472	991 967	1 067 746	1 138 120
Average Number Employees During Period						33	36	36	34	33	45	40
Bank Borrowings					759 852	680 194	606 062	483 641	557 886	472 414	353 706	263 011
Bank Borrowings Overdrafts					324 852	217 383	134 373	1 968	221 845	236 037	228 671	192 173
Corporation Tax Payable					37 904	25 948	25 700	27 519		33 380	72 300
Creditors					925 852	589 025	504 969	356 558	411 739	321 097	228 671	192 173
Creditors Due After One Year	805 974	1 239 772	1 143 866	995 688	925 852
Creditors Due Within One Year	663 655	313 856	431 237	373 875	358 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 487		5 315
Disposals Property Plant Equipment						15 190		18 800
Increase From Depreciation Charge For Year Property Plant Equipment						75 697	75 345	72 462	85 743	78 883	75 779	70 374
Net Current Assets Liabilities	-633 752	-266 436	-271 626	-356 639	-327 157	-608 282	-624 912	-681 835	-675 781	-669 874	-505 917	-440 311
Number Shares Allotted	2	250	250	250	250
Other Creditors					1 283	50	1 265	1 474	144	88	356 646	497 807
Other Remaining Borrowings					250 000
Other Taxation Social Security Payable					4 060	6 139	7 298	5 231	10 689	4 325	8 022	92 275
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 402 343	2 443 818	2 483 940	2 500 408	2 610 836	2 612 512	2 626 178	2 641 326
Provisions For Liabilities Balance Sheet Subtotal					85 769	88 923	84 849	85 019	93 592	88 175	82 519	77 998
Provisions For Liabilities Charges	81 856	82 728	86 472	86 204	85 769
Secured Debts	908 974	981 772	891 866	819 748	759 852
Share Capital Allotted Called Up Paid	2	250	250	250	250
Tangible Fixed Assets Additions		168 164	117 763	90 546	51 532
Tangible Fixed Assets Cost Or Valuation	2 002 542	2 170 706	2 274 779	2 365 325	2 402 343
Tangible Fixed Assets Depreciation	363 000	425 321	480 035	552 004	627 027
Tangible Fixed Assets Depreciation Charged In Period		62 321	62 628	71 969	81 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 914		6 350
Tangible Fixed Assets Disposals			13 690		14 514
Total Additions Including From Business Combinations Property Plant Equipment						56 665	40 122	35 268	115 816	1 676	13 666	15 148
Total Assets Less Current Liabilities	1 005 790	1 478 949	1 523 118	1 456 682	1 448 159	1 145 299	1 093 446	985 844	1 021 971	950 671	1 052 515	1 062 895
Trade Creditors Trade Payables					21 952	31 631	33 276	31 821	17 639	4 985	39 612	53 721

Company staff

Nicholas A.

Role: Secretary

Appointed: 02 December 2005

Latest update: 1 April 2024

Nicholas A.

Role: Director

Appointed: 02 December 2005

Latest update: 1 April 2024

Sara A.

Role: Director

Appointed: 02 December 2005

Latest update: 1 April 2024

People with significant control

Sara A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Allen Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Nicholas A.

Sara A.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Sara A.

Nicholas A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Allen Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Nicholas A.

Sara A.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Sara A.

Nicholas A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016