Baslow Hall Limited in Baslow, DE45 1RR

Description

Data updated on: 01-11-2023

Baslow Hall Limited could be reached at Baslow Hall, Calver Road in Baslow. The firm postal code is DE45 1RR. Baslow Hall has been operating on the British market since it was established in 1988. The firm Companies House Registration Number is 02241916. This enterprise's declared SIC number is 55100 which stands for Hotels and similar accommodation. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-10-07.

Neil F., Susan F. and Max F. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2019-01-30. What is more, the director's tasks are regularly backed by a secretary - Susan F..

Executives with significant control over the firm are: Susan F. owns 1/2 or less of company shares. Baslow Hall Holdings Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Bakewell at Calver Road, Baslow, DE45 1RR and was registered as a PSC under the registration number 11164556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	460 284	493 238	445 212	494 074	518 894

Balance Sheet
Cash Bank On Hand					113 308	96 890	220 144	66 797	142 482	101 651	71 603	74 258
Current Assets	109 125	131 554	144 019	111 875	243 125	204 315	324 094	787 618	788 508	810 678	640 787	617 684
Debtors	51 449	71 175	78 814	41 551	54 080	31 688	30 269	637 081	594 190	669 871	565 152	533 128
Net Assets Liabilities					518 894	478 378	511 155	546 522	576 334	488 527	283 124	250 381
Other Debtors								39 142	677	77 860	48 181	27 652
Property Plant Equipment					695 278	660 298	602 391	89 864	111 455	127 233	138 092	93 846
Total Inventories					75 737	75 737	73 681	67 261	51 836	39 156	13 298
Cash Bank In Hand	833	837	1 022	593	113 308
Net Assets Liabilities Including Pension Asset Liability	460 284	493 238	445 212	494 074	518 894
Stocks Inventory	56 843	59 542	64 183	69 731	75 737
Tangible Fixed Assets	686 368	659 028	644 727	739 711	695 278

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	340 935	373 889	325 863	374 725	399 545
Shareholder Funds	460 284	493 238	445 212	494 074	518 894

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 524	-11 650	-8 760	-10 198
Accumulated Depreciation Impairment Property Plant Equipment					769 532	834 307	898 772	507 990	529 638	552 034	579 895	605 883
Additions Other Than Through Business Combinations Property Plant Equipment						29 795	6 558	28 638	43 239	38 174
Amounts Owed By Related Parties								597 939	587 939	584 302	502 425	457 769
Amounts Owed To Group Undertakings												16 808
Amounts Owed To Related Parties								21 000	838	838
Average Number Employees During Period					25	25	25	30	36	42	40	39
Bank Borrowings								3 723	3 659	194 444
Bank Borrowings Overdrafts											137 850	84 076
Bank Overdrafts										8 987
Comprehensive Income Expense					107 820	59 484
Corporation Tax Recoverable												22 176
Creditors					72 197	50 651	30 316	3 723	311 550	242 861	351 118	84 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-455 959
Disposals Property Plant Equipment								-931 947
Dividend Per Share Interim					755	909
Dividends Paid					-83 000	-100 000
Fixed Assets										127 233	138 092
Increase From Depreciation Charge For Year Property Plant Equipment						64 775	64 465	65 177	21 648	22 396	27 861	26 088
Net Current Assets Liabilities	-219 107	-158 734	-184 581	-226 347	-90 052	-106 571	-41 026	468 518	476 958	567 817	289 669	249 782
Number Shares Issued Fully Paid							110	110	110
Other Creditors								102 078	117 140	135 959	196 924	187 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												100
Other Disposals Property Plant Equipment												22 350
Other Inventories					75 737	75 737	73 681	67 261	51 836
Other Taxation Social Security Payable											26 132	67 617
Par Value Share		1	1	1	1			1	1
Prepayments								16 479	5 574	7 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 029	17 986	16 446	16 479
Profit Loss					107 820	59 484
Property Plant Equipment Gross Cost					1 464 810	1 494 605	1 501 163	597 854	641 093	679 267	717 987	699 729
Provisions For Liabilities Balance Sheet Subtotal					14 135	13 048	11 134	8 137	12 079	12 079	6 787	9 171
Taxation Social Security Payable								71 765	85 974	33 628
Total Additions Including From Business Combinations Property Plant Equipment											38 720	4 092
Total Assets Less Current Liabilities	467 261	500 294	460 146	513 364	605 226	553 727	561 365	568 580	588 413	695 050	427 761	343 628
Total Borrowings								3 723	3 659	194 444
Trade Creditors Trade Payables								78 163	94 689	7 893	81 772	40 726
Trade Debtors Trade Receivables											14 546	25 531
Company Contributions To Money Purchase Plans Directors					4 968	4 554
Director Remuneration					18 000	18 000
Number Directors Accruing Benefits Under Money Purchase Scheme					2
Creditors Due After One Year			9 446	3 382	72 197
Creditors Due Within One Year	328 232	290 288	328 600	338 222	333 177
Number Shares Allotted		110	110	110	110
Provisions For Liabilities Charges	6 977	7 056	5 488	15 908	14 135
Revaluation Reserve	39 259	39 259	39 259	39 259	39 259
Secured Debts	82 011	44 046	65 812	14 094	93 274
Share Capital Allotted Called Up Paid	110	110	110	110	110
Share Premium Account	79 980	79 980	79 980	79 980	79 980
Tangible Fixed Assets Additions		12 777
Tangible Fixed Assets Cost Or Valuation	1 278 665	1 291 442	1 304 453	1 444 110	1 464 810
Tangible Fixed Assets Depreciation	592 297	632 414	659 726	704 399	769 532
Tangible Fixed Assets Depreciation Charged In Period		40 117
Advances Credits Directors				2 931	4 429
Advances Credits Made In Period Directors				2 931

Company staff

Susan F.

Role: Secretary

Latest update: 17 February 2024

Neil F.

Role: Director

Appointed: 30 January 2019

Latest update: 17 February 2024

Susan F.

Role: Director

Appointed: 08 April 1991

Latest update: 17 February 2024

Max F.

Role: Director

Appointed: 08 April 1991

Latest update: 17 February 2024

People with significant control

Susan F.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Baslow Hall Holdings Ltd

Address: Baslow Hall Calver Road, Baslow, Bakewell, DE45 1RR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11164556

Notified on 31 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014

Baslow Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Neil F.

Susan F.

Max F.

People with significant control

Susan F.

Baslow Hall Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Baslow Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Neil F.

Susan F.

Max F.

People with significant control

Susan F.

Baslow Hall Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014