Avenue Hotel (grantham) Limited in Lincolnshire, NG31 6TH

Description

Data updated on: 01-11-2023

Avenue Hotel (grantham) Limited has existed in the UK for at least eighteen years. Started with Companies House Reg No. 05795209 in 2006, it is located at 32-34 Avenue Road, Lincolnshire NG31 6TH. The enterprise's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. 2022-02-28 is the last time the accounts were filed.

Tracy D. and Martin D. are registered as the company's directors and have been managing the firm for eighteen years. In order to support the directors in their duties, the abovementioned business has been using the skills of Tracy D. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Tracy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. 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	2012-02-28	2013-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-64 924	-93 249	-63 435	-60 780

Balance Sheet
Current Assets	10 188	8 430	10 074	9 433	7 725	5 134	5 508	18 441	3 446	23 331	23 312	25 549
Net Assets Liabilities					-57 980	-49 665	-38 566	-31 563	-40 748	-55 457	-43 124	-29 599
Cash Bank In Hand	3 294	5 430	6 639	4 240
Debtors	3 894		280	1 708
Intangible Fixed Assets	84 712	80 312	69 312	63 812
Net Assets Liabilities Including Pension Asset Liability	-64 924	-93 249	-63 435	-60 780
Stocks Inventory	3 000	3 000	3 155	3 485
Tangible Fixed Assets	45 196	42 038	45 014	42 938

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-64 926	-93 251	-63 437	-60 782
Shareholder Funds	-64 924	-93 249	-63 435	-60 780

Other Financial Data
Average Number Employees During Period						6	6	6	6	6	5	7
Creditors					158 206	139 514	125 530	117 908	109 055	44 948	40 741	35 185
Financial Commitments Other Than Capital Commitments									37 000	37 000	37 000	41 250
Fixed Assets	129 908	122 350	114 326	106 750	106 750	97 090	87 794	78 804	70 074	56 060	42 233	30 135
Net Current Assets Liabilities	-194 832	-215 599	493	-6 524	-6 524	-7 241	-830	7 541	-1 767	-66 569	-44 616	-24 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 708	1 708	1 708	1 708	1 708	1 710		2 912
Total Assets Less Current Liabilities	-64 924	-93 249	114 819	100 226	100 226	89 849	86 964	86 345	68 307	-10 509	-2 383	5 586
Amount Specific Advance Or Credit Directors									-48 454	-42 852	-30 804
Amount Specific Advance Or Credit Made In Period Directors										-316	19 472
Amount Specific Advance Or Credit Repaid In Period Directors										5 918	-7 424
Creditors Due After One Year			175 454	158 206
Creditors Due Within One Year	205 020	224 029	9 581	15 957
Intangible Fixed Assets Aggregate Amortisation Impairment	25 288	29 688
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation	110 000	110 000
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges			2 800	2 800
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	70 324	68 840
Tangible Fixed Assets Depreciation	25 128	26 802
Tangible Fixed Assets Depreciation Charged In Period		1 674
Tangible Fixed Assets Disposals		1 484

Company staff

Tracy D.

Role: Director

Appointed: 25 April 2006

Latest update: 7 May 2024

Tracy D.

Role: Secretary

Appointed: 25 April 2006

Latest update: 7 May 2024

Martin D.

Role: Director

Appointed: 25 April 2006

Latest update: 7 May 2024

People with significant control

Tracy D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 September 2013
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Avenue Hotel (grantham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Tracy D.

Martin D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Tracy D.

Martin D.

Accounts Documents

Company filings

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