Bacchus Hotel Limited in North Lincolnshire, DN15 0AL

Description

Data updated on: 01-11-2023

The firm called Bacchus Hotel was started on September 10, 2003 as a Private Limited Company. This company's registered office can be contacted at North Lincolnshire on 9a School Lane, Appleby, Brigg. Assuming you want to contact this company by mail, the post code is DN15 0AL. The company registration number for Bacchus Hotel Limited is 04894155. This company's SIC code is 55100, that means Hotels and similar accommodation. Bacchus Hotel Ltd released its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-09-10.

On 2018-01-12, the corporation was recruiting a Hotel worker to fill a full time vacancy in Mablethorpe, Midlands. The offered job position required no experience and a GCSE. Bacchus Hotel required workers with less than one year of job experience.

In order to be able to match the demands of the customers, the firm is continually being improved by a number of two directors who are Jane S. and David S.. Their successful cooperation has been of crucial importance to the firm for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency
Net Worth	932 606	1 009 298	1 119 062

Balance Sheet
Cash Bank On Hand			1 247 138	1 169 155	1 199 659	1 045 039	1 205 979	1 614 279	1 565 697
Current Assets	1 044 646	1 191 714	1 256 334	1 177 886	1 208 880	1 164 268	1 285 754	1 636 545	1 591 542
Debtors	4 368	4 579	4 306	3 781	4 196	113 879	74 288	16 029	19 395
Net Assets Liabilities			1 119 062	1 156 215	1 254 654	1 387 590	1 500 594	1 728 711	1 828 703
Other Debtors			4 306	3 781	4 196	113 879	3 677	9 180
Property Plant Equipment			9 061	12 910	93 769	301 792	381 930	382 230	468 256
Total Inventories			4 890	4 950	5 025	5 350	5 487	6 237	6 450
Cash Bank In Hand	1 035 557	1 182 135	1 247 138
Intangible Fixed Assets	76 500	68 000	59 500
Net Assets Liabilities Including Pension Asset Liability	932 606	1 009 298	1 119 062
Stocks Inventory	4 721	5 000	4 890
Tangible Fixed Assets	11 533	8 746	9 061

Capital & Reserves
Called Up Share Capital	100	100	400
Profit Loss Account Reserve	932 506	1 009 198	1 118 662
Shareholder Funds	932 606	1 009 298	1 119 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			110 500	119 000	127 500	136 000	144 500	153 000	162 208
Accumulated Depreciation Impairment Property Plant Equipment			88 360	91 859	100 441	110 332	125 977	145 064	166 047
Additions Other Than Through Business Combinations Property Plant Equipment				7 348	89 441	217 914	95 783	19 387	107 009
Amounts Owed To Related Parties			91 328	3 449	324		70 837	116 708
Average Number Employees During Period			22	25	21	23	22	25	25
Creditors			204 700	84 748	88 399	70 133	134 325	248 052	164 798
Fixed Assets	88 033	76 746	68 561	63 910	136 269	335 792	407 430	399 230	476 048
Increase From Amortisation Charge For Year Intangible Assets				8 500	8 500	8 500	8 500	8 500	9 208
Increase From Depreciation Charge For Year Property Plant Equipment				3 499	8 582	9 891	15 645	19 087	20 983
Intangible Assets			59 500	51 000	42 500	34 000	25 500	17 000	7 792
Intangible Assets Gross Cost			170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	845 870	933 473	1 051 634	1 093 138	1 120 481	1 094 135	1 151 429	1 388 493	1 426 744
Nominal Value Allotted Share Capital			400	400	400	400	400	400	400
Number Shares Issued Fully Paid			400	400	400	400	400	400	400
Other Creditors			2 000	2 000	2 400	9 446	14 536	17 334
Other Inventories			4 890	4 950	5 025	5 350	5 487	6 237
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							3 677	6 849	5 066
Property Plant Equipment Gross Cost			97 421	104 769	194 210	412 124	507 907	527 294	634 303
Provisions For Liabilities Balance Sheet Subtotal			1 133	833	2 096	42 337	58 265	59 012	74 089
Taxation Social Security Payable			91 598	76 048	84 778	60 687	48 952	114 010
Total Assets Less Current Liabilities	933 903	1 010 219	1 120 195	1 157 048	1 256 750	1 429 927	1 558 859	1 787 723	1 902 792
Trade Creditors Trade Payables			19 774	3 251	897
Trade Debtors Trade Receivables							70 611
Amount Specific Advance Or Credit Directors						109 045	-70 837
Amount Specific Advance Or Credit Made In Period Directors						193 045	24 118
Amount Specific Advance Or Credit Repaid In Period Directors						-84 000	-204 000
Consideration For Shares Issued			300
Creditors Due Within One Year	198 776	258 241	204 700
Nominal Value Shares Issued			300
Number Shares Allotted	100	100	400
Number Shares Issued			300
Provisions For Liabilities Charges	1 297	921	1 133
Value Shares Allotted	100	100	400

Company staff

Jane S.

Role: Secretary

Appointed: 10 September 2003

Latest update: 17 February 2024

Jane S.

Role: Director

Appointed: 10 September 2003

Latest update: 17 February 2024

David S.

Role: Director

Appointed: 10 September 2003

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: David S. has 1/2 or less of voting rights. Lucy S. owns 1/2 or less of company shares. James S. owns 1/2 or less of company shares.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Lucy S.

Notified on 30 September 2018

Nature of control:

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Matthew S.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-10-31

Hotel worker in Mablethorpe, posted on Friday 12th January 2018
Region / City	Midlands, Mablethorpe
Industry	Hospitatlity industry
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Hotel worker in Mablethorpe, posted on Friday 12th January 2018

Region / City

Midlands, Mablethorpe

Industry

Hospitatlity industry

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Bacchus Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

David S.

People with significant control

David S.

Lucy S.

James S.

Jane S.

Matthew S.

Accounts Documents

Jobs and Vacancies at Bacchus Hotel Ltd

Company filings

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