Astley Bank Hotel Limited in Darwen, BB3 2QB

Description

Data updated on: 01-11-2023

The enterprise referred to as Astley Bank Hotel was started on 16th April 1997 as a Private Limited Company. This company's head office can be reached at Darwen on Astley Bank Hotel Astley Bank, Bolton Road. Should you want to contact this company by mail, its zip code is BB3 2QB. The official reg. no. for Astley Bank Hotel Limited is 03353389. It switched its name already two times. Before 1997 this firm has delivered its services as Dunscar Hotels but currently this firm is listed under the business name Astley Bank Hotel Limited. This company's principal business activity number is 55100 - Hotels and similar accommodation. Astley Bank Hotel Ltd reported its account information for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Sunday 18th December 2022.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is 1486. It reports to Blackburn and its last food inspection was carried out on 17th January 2020 in Othellos at Astley Bank Hotel, Darwen, BB3 2QB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Right now, this particular firm is overseen by a single director: Alan E., who was assigned to lead the company in 2016. Since 1997 Nigel S., had been fulfilling assigned duties for the following firm till the resignation thirteen years ago. In addition another director, specifically Ivor S. quit in 2010.

Previous company's names
Astley Bank Hotel Limited 1997-06-27
Dunscar Hotels Limited 1997-05-01
Slatershelfco 336 Limited 1997-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 345	32 087	80 650	95 984	95 540	226 829	167 506
Current Assets	156 094	155 520	159 908	146 388	186 723	641 024	754 435
Debtors	87 057	106 729	63 840	44 961	86 183	403 853	576 587
Net Assets Liabilities	466 485	1 765 399	1 457 677	1 359 836	1 219 540	1 558 182	1 803 554
Other Debtors	39 840	12 833	11 053	2 458	51 517	21 527	12 743
Property Plant Equipment	552 049	1 824 950	1 843 845	1 743 005	1 695 263	1 696 084
Total Inventories	16 692	16 704	15 418	5 443	5 000	10 342	10 342

Other Financial Data
Accrued Liabilities		12 810	9 807	2 000	2 000	6 805
Accumulated Depreciation Impairment Property Plant Equipment	548 504	588 348	469 191	570 081	645 180	11 986	178 049
Additions Other Than Through Business Combinations Property Plant Equipment			119 822		27 357	74 974
Amounts Owed By Related Parties		55 897	21 195	21 195	34 666	345 804
Amounts Owed To Group Undertakings	11 285
Average Number Employees During Period	49	55	43	58	57	59	58
Bank Borrowings					41 667	30 738
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		334 821	360 876
Comprehensive Income Expense	-60 434	1 418 685
Corporation Tax Payable	22 070	36 073
Creditors	226 539	205 978	62 892	52 322	83 419	481 504	349 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-72 953
Disposals Property Plant Equipment						-97 270
Dividends Paid	226 668	-122 826	-86 889
Finance Lease Liabilities Present Value Total			62 892	52 322	41 752	6 276	13 525
Financial Commitments Other Than Capital Commitments				2 280	34 070	37 346
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-3 055	1 309 690
Increase From Depreciation Charge For Year Property Plant Equipment		39 844	101 379		75 099	49 643	61 263
Net Current Assets Liabilities	-70 445	-50 458	-90 547	-94 469	-169 135	159 520	405 190
Other Creditors	114 205	115 560	150 337	175 397	289 904	226 709	178 550
Other Inventories		16 704	15 418	5 443	5 000	10 342
Other Remaining Borrowings			6 439	7	434	955
Other Taxation Social Security Payable	39 737	34 472				175 683	104 308
Par Value Share		1
Profit Loss	-57 379	108 995	8 610				245 372
Property Plant Equipment Gross Cost	1 100 553	2 193 214	2 313 036	2 313 086	2 340 250	2 317 954	1 787 490
Provisions For Liabilities Balance Sheet Subtotal	15 119	9 093	232 729	236 378	223 169	233 320	206 918
Taxation Social Security Payable		33 428	32 386	34 047	37 492	175 684
Total Assets Less Current Liabilities	481 604	1 774 492	1 753 298	1 648 536	1 526 128	1 855 604	2 099 754
Total Borrowings			62 892	52 322	83 419	64 102
Total Increase Decrease From Revaluations Property Plant Equipment		1 312 745
Trade Creditors Trade Payables	39 242	44 180	40 916	18 836	7 125	61 907	42 862
Trade Debtors Trade Receivables	47 217	37 999	31 592	21 308		36 522	40 296
Additional Provisions Increase From New Provisions Recognised							-26 402
Bank Borrowings Overdrafts						30 738	21 667
Increase Decrease In Property Plant Equipment							59 005
Provisions						233 320	206 918
Total Additions Including From Business Combinations Property Plant Equipment							59 743

People with significant control

The companies with significant control over this firm are as follows: Springside Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at Bolton Road, BB3 2QB and was registered as a PSC under the reg no 04235642.

Springside Investments Limited

Address: Astley Bank Hotel Bolton Road, Darwen, BB3 2QB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04235642

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan E.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Astley Bank Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Nigel S.

Ivor S.

Nigel A.

Alan B.

Alan B.

Helen A.

Antony M.

Christopher D.

Antony M.

People with significant control

Springside Investments Limited

Alan E.

Accounts Documents

Othellos at Astley Bank Hotel food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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