Ashfield Hotel Ltd in Huddersfield, HD1 5ND

Description

Data updated on: 01-11-2023

Ashfield Hotel Ltd is located at Huddersfield at 95 New North Road. You can find this business using the zip code - HD1 5ND. This enterprise has been in business on the British market for ten years. The enterprise is registered under the number 09419060 and its last known state is active. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Ashfield Hotel Limited filed its latest accounts for the period up to 2022/02/28. The firm's latest confirmation statement was released on 2023/02/03.

Presently, this specific limited company is overseen by a single managing director: Samir S., who was appointed in 2015.

Samir S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	1 959	4 845

Balance Sheet
Cash Bank On Hand		2 842	2 842	5 301	5 343
Current Assets	5 122	7 868		28 373	20 849	32 431	42 793	50 784	61 875
Debtors				10 606	15 506
Net Assets Liabilities		111	111	-413	1 019	25 713	15 460	12 664	19 140
Other Debtors				23 072	15 506
Property Plant Equipment		11 375	11 375	10 238	9 215
Net Assets Liabilities Including Pension Asset Liability	1 959	4 845

Capital & Reserves
Shareholder Funds	1 959	4 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 875	6 012	7 035
Amounts Owed To Group Undertakings Participating Interests		2 893		825	8 176
Average Number Employees During Period				2	2	2	1	2	2
Bank Overdrafts		1 200		4 196
Creditors		11 213	11 213	28 924	20 869	24 694	23 443	32 570	14 815
Increase From Depreciation Charge For Year Property Plant Equipment				1 137	1 023
Net Current Assets Liabilities	-12 666	-8 155	-8 371	-551	20	7 737	19 350	18 214	47 060
Other Creditors		739		2 615	3 771
Property Plant Equipment Gross Cost			16 250	16 250	16 250
Taxation Social Security Payable		9 274		18 922	17 098
Total Assets Less Current Liabilities	1 959	4 845	3 004	9 687	9 195	16 030	26 814	24 932	53 106
Fixed Assets	14 625	13 000			9 215	8 293	7 464	6 718	6 046
Creditors Due Within One Year	17 788	16 023

Company staff

Samir S.

Role: Director

Appointed: 03 February 2015

Latest update: 4 June 2025

People with significant control

Samir S.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 October 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Ashfield Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir S.

People with significant control

Samir S.

Accounts Documents

Company filings

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