Beecroft Hotels Limited in Barnsley, S73 0DJ

Description

Data updated on: 01-11-2023

The company is located in Barnsley under the following Company Registration No.: 12256186. It was established in the year 2019. The office of this company is located at 6-8 Park Street Wombwell. The postal code for this address is S73 0DJ. This firm's principal business activity number is 55100: Hotels and similar accommodation. October 31, 2022 is the last time account status updates were filed.

This firm owes its success and constant development to two directors, specifically Joanne B. and Roger B., who have been overseeing the firm since 2019-10-11.

The companies with significant control over this firm are as follows: Finmil Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Park Street, Wombwell, S73 0DJ and was registered as a PSC under the reg no 08168801.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 498	28 602	27 056	45 220
Current Assets	32 059	75 390	93 606	187 926
Debtors	12 561	46 788	66 550	142 706
Net Assets Liabilities	22 278	50 453	70 156	142 090
Other Debtors	6 481		1 000
Property Plant Equipment	1 861	2 616	2 523

Other Financial Data
Amount Specific Advance Or Credit Directors				9 433
Amount Specific Advance Or Credit Made In Period Directors				9 433
Accrued Liabilities	1 943	5 819	6 219	4 042
Accumulated Depreciation Impairment Property Plant Equipment	199	1 244	2 876	4 503
Additional Provisions Increase From New Provisions Recognised	354	143	-18	-14
Amounts Owed By Group Undertakings		33 781	52 781	73 402
Average Number Employees During Period	1	4	4	5
Corporation Tax Payable	4 907	14 675	3 062	21 094
Creditors	11 288	27 056	25 494	47 232
Increase From Depreciation Charge For Year Property Plant Equipment	199	1 045	1 632	1 627
Net Current Assets Liabilities	20 771	48 334	68 112	140 694
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors		117	117	85
Other Taxation Social Security Payable	133		2 454	379
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	2 060	3 860	5 399	6 364
Provisions	354	497	479	465
Provisions For Liabilities Balance Sheet Subtotal	354	497	479	465
Total Additions Including From Business Combinations Property Plant Equipment	2 060	1 800	4 332	965
Total Assets Less Current Liabilities	22 632	50 950	70 635	142 555
Trade Creditors Trade Payables			1	1
Trade Debtors Trade Receivables	6 080	12 750	12 769	59 871
Disposals Property Plant Equipment			2 793
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Joanne B.

Role: Director

Appointed: 11 October 2019

Latest update: 20 December 2023

Roger B.

Role: Director

Appointed: 11 October 2019

Latest update: 20 December 2023

People with significant control

Finmil Limited

Address: 6-8 Park Street, Wombwell, Barnsley, S73 0DJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08168801

Notified on 11 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	11 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Beecroft Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Roger B.

People with significant control

Finmil Limited

Accounts Documents

Company filings

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