Beechmount Hotel (merseyside) Ltd in Merseyside, L7 0HL

Description

Data updated on: 01-11-2023

Beechmount Hotel (merseyside) is a company located at L7 0HL Merseyside at 1-3 Beech Street, Beech Mount. This firm was set up in 2006 and is established under the registration number 06006989. This firm has been operating on the English market for 18 years now and the current state is active. This enterprise's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Beechmount Hotel (merseyside) Limited filed its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-11-22.

Daniel B., David B. and John B. are the company's directors and have been doing everything they can to help the company since November 2006.

Executives with significant control over this firm are: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. 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	2012-12-31	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	25 844	21 046	16 902	21 372

Balance Sheet
Cash Bank On Hand				6 991	2 709	2 709	2 686	47 510		1 421	2 773
Current Assets	51 746	51 637	76 637	121 105	154 490	134 835	198 734	246 430	169 407	156 390	157 263
Debtors	1 564	4 609	2 364	3 364	46 406	46 431	99 673	87 674		89 719	105 735
Net Assets Liabilities				21 372	22 080	41 139	72 658	36 056	210 463	209 621	-195 239
Other Debtors				3 364	46 406	46 431	99 673	87 674		89 719	105 735
Property Plant Equipment				863 148	793 391	731 604	740 965	685 605		564 995	538 481
Total Inventories				110 750	105 375	85 695	96 375	111 246		65 250	48 755
Cash Bank In Hand	28 406	20 158	8 898	6 991
Net Assets Liabilities Including Pension Asset Liability	25 844	21 046	16 902	21 372
Stocks Inventory	21 776	26 870	65 375	110 750
Tangible Fixed Assets	695 745	685 518	839 105	863 148

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 744	20 946	16 802	21 272
Shareholder Funds	25 844	21 046	16 902	21 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				478 378	555 185	616 972	681 416	746 869		872 384	898 898
Average Number Employees During Period						36	39	40	20	20	21
Bank Borrowings Overdrafts				320 704	316 368	274 141	289 600	7 474		47 338	41 253
Creditors				320 704	316 368	274 141	289 600	895 979	928 483	883 668	41 253
Increase From Depreciation Charge For Year Property Plant Equipment					76 807	61 787	64 444	65 453			26 514
Net Current Assets Liabilities	-274 540	-271 933	-477 954	-521 072	-454 943	-416 324	-378 707	649 549	759 076	727 278	-692 467
Other Creditors				538 644	468 141	436 045	510 774	859 672		857 034	782 752
Other Taxation Social Security Payable				14 739	36 402	29 810	20 914	28 833		5 328
Property Plant Equipment Gross Cost				1 341 526	1 348 576	1 348 576	1 422 381	1 432 474		1 437 379
Total Additions Including From Business Combinations Property Plant Equipment					7 050		73 805	10 093
Total Assets Less Current Liabilities	421 205	413 585	361 151	342 076	338 448	315 280	362 258	36 056	160 463	162 283	-153 986
Trade Creditors Trade Payables				131	19 129					21 306	66 978
Dividends Paid								15 000
Profit Loss								-21 602			14 382
Fixed Assets	695 745	685 518	839 105	863 148				685 605	598 613	564 995
Creditors Due After One Year	395 361	392 539	344 249	320 704
Creditors Due Within One Year	326 286	323 570	554 591	642 177
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	395 361	392 539
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		64 315	252 562	143 913
Tangible Fixed Assets Cost Or Valuation	886 402	945 051	1 197 613	1 341 526
Tangible Fixed Assets Depreciation	190 657	259 533	358 508	478 378
Tangible Fixed Assets Depreciation Charged In Period		68 876	98 975	119 870
Tangible Fixed Assets Disposals		5 666