Beadnell Hotels Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

The enterprise named Beadnell Hotels was founded on 1952-01-05 as a Private Limited Company. This firm's headquarters can be contacted at Berwick-upon-tweed on 17 Walkergate. In case you have to contact this company by mail, its zip code is TD15 1DJ. The official reg. no. for Beadnell Hotels Limited is 00503138. This firm's classified under the NACE and SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. 2023-03-31 is the last time account status updates were reported.

Nicola M., Mark H., Hector H. and John H. are listed as firm's directors and have been doing everything they can to help the company since October 2013. What is more, the director's assignments are assisted with by a secretary - Mark H..

Executives who control the firm include: Hector H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 049 996	1 065 384	1 087 586	1 089 320

Balance Sheet
Current Assets	144 354	170 181	181 153	195 250	230 193	234 151	257 355	227 484	341 563	408 676	367 074
Net Assets Liabilities				275 324	281 839	286 867	286 894	269 336	338 416	391 290
Cash Bank In Hand	104 478	154 358	139 526
Debtors	23 110	15 823	24 127
Stocks Inventory	16 766		17 500
Tangible Fixed Assets	951 905	972 329	986 798

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000
Profit Loss Account Reserve	227 006	242 394	264 596
Shareholder Funds	1 049 996	1 065 384	1 087 586	1 089 320

Other Financial Data
Average Number Employees During Period						5	5	5	5	5	5
Creditors				90 645	108 230	82 816	98 574	83 989	30 000	22 500	16 500
Fixed Assets			986 798	977 148	148 074	135 532	128 113	122 765	118 644	124 189	123 569
Net Current Assets Liabilities	98 345	94 163	104 263	115 166	133 765	151 335	158 781	146 571	249 772	289 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 561	11 802			3 076	3 076		4 397
Total Assets Less Current Liabilities	1 050 250	1 066 492	1 091 061	1 092 314	281 839	286 867	286 894	269 336	368 416	413 790
Creditors Due Within One Year	46 009	76 018	76 890	90 645
Net Assets Liability Excluding Pension Asset Liability			1 087 586	1 089 320
Number Shares Allotted		6 000	6 000
Par Value Share		1	1
Prepayments Accrued Income Current Asset			10 476	10 561
Provisions For Liabilities Charges	254	1 108	3 475	2 994
Revaluation Reserve	816 990	816 990	816 990
Share Capital Allotted Called Up Paid	6 000	6 000	6 000

Company staff

Mark H.

Role: Secretary

Latest update: 31 March 2024

Nicola M.

Role: Director

Appointed: 10 October 2013

Latest update: 31 March 2024

Mark H.

Role: Director

Appointed: 24 December 1991

Latest update: 31 March 2024

Hector H.

Role: Director

Appointed: 24 December 1991

Latest update: 31 March 2024

John H.

Role: Director

Appointed: 24 December 1991

Latest update: 31 March 2024

People with significant control

Hector H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beadnell Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Nicola M.

Mark H.

Hector H.

John H.

People with significant control

Hector H.

John H.

Accounts Documents

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