Bespoke Hotels (cotswolds) Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

This particular Bespoke Hotels (cotswolds) Limited firm has been operating offering its services for thirteen years, having started in 2011. Started with Registered No. 07816088, Bespoke Hotels (cotswolds) is a Private Limited Company with office in Cedar House, Newport NP10 8FY. This business's principal business activity number is 56101 which means Licensed restaurants. Bespoke Hotels (cotswolds) Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Thu, 19th Oct 2023.

Currently, the directors registered by this particular business include: Stephen L. appointed in 2018 in October, Robin S. appointed on Wednesday 19th October 2011 and Haydn F. appointed in 2011.

Executives who control the firm include: Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haydn F. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-347 052	-537 078	-590 055	-907 226

Balance Sheet
Cash Bank On Hand					242 695	234 483	26 452	246 887	743 266	526 700
Current Assets	341 472	355 292	465 640	426 955	402 577	492 927	174 100	329 345	900 528	773 979
Debtors	223 181	233 109	275 134	199 628	113 383	208 534	96 571	31 833	97 910	191 239
Net Assets Liabilities					-1 396 282	-1 534 604	-1 847 634	-1 716 221	-1 262 300	-1 195 674
Other Debtors					22 848	128 656	24 661	28 819	51 435	146 520
Property Plant Equipment					303 673	211 045	122 390	42 000	34 723	85 023
Total Inventories					46 499	49 910	51 077	50 625	59 352	56 040
Cash Bank In Hand	75 032	76 799	152 155	182 093
Net Assets Liabilities Including Pension Asset Liability	-347 052	-537 078	-590 055	-907 226
Stocks Inventory	43 259	45 384	38 351	45 234
Tangible Fixed Assets	311 441	268 214	229 335	191 644

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-599 123	-738 735	-741 298	-1 008 056
Shareholder Funds	-347 052	-537 078	-590 055	-907 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					512 007	604 635	693 290	736 328	777 462	771 254
Additions Other Than Through Business Combinations Property Plant Equipment									33 857	71 027
Amounts Owed To Group Undertakings Participating Interests					103 942	103 942	106 884
Average Number Employees During Period					90	90	52	97	102	109
Corporation Tax Payable								35 199	95 301
Creditors					2 102 532	2 238 576	2 144 124	2 087 566	2 197 551	2 054 676
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 352		26 773
Disposals Property Plant Equipment								37 352		26 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 500 000	700 000	300 000		1 199 533	947 000
Increase From Depreciation Charge For Year Property Plant Equipment						92 628	88 655	80 390	41 134	20 565
Net Current Assets Liabilities	-435 307	-603 066	-690 838	-935 389	-1 699 955	-1 745 649	-1 970 024	-1 758 221	-1 297 023	-1 280 697
Other Creditors					1 682 172	1 710 350	1 699 723	1 994 540	1 930 856	1 865 203
Other Taxation Social Security Payable					100 173	75 113	61 668	33 133	53 061	63 379
Property Plant Equipment Gross Cost						815 680	815 680	778 328	812 185	856 277
Total Assets Less Current Liabilities	-123 866	-334 852	-461 503	-743 745	-1 396 282	-1 534 604	-1 847 634	-1 716 221	-1 262 300	-1 195 674
Trade Creditors Trade Payables					216 245	349 171	275 849	24 694	118 333	126 094
Trade Debtors Trade Receivables					90 535	79 878	71 910	3 014	46 475	44 719
Creditors Due After One Year	223 186	198 186	128 186	158 186
Creditors Due Within One Year	776 779	958 358	1 156 478	1 362 344
Fixed Assets	311 441	268 214	229 335	191 644
Number Shares Allotted		2		2
Other Debtors Due After One Year			89 100
Par Value Share		1		1
Provisions For Liabilities Charges		4 040	366	5 295
Revaluation Reserve	252 069	201 655	151 241	100 828
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		27 873		47 073
Tangible Fixed Assets Cost Or Valuation	329 354	357 227	395 448	442 521
Tangible Fixed Assets Depreciation	17 913	89 013	166 113	250 877
Tangible Fixed Assets Depreciation Charged In Period		71 100		84 764

Company staff

Stephen L.

Role: Director

Appointed: 10 October 2018

Latest update: 2 April 2024

Robin S.

Role: Director

Appointed: 19 October 2011

Latest update: 2 April 2024

Haydn F.

Role: Director

Appointed: 19 October 2011

Latest update: 2 April 2024

People with significant control

Robin S.

Notified on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haydn F.

Notified on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bhl Trading Limited

Address: Unit 5 Bankside Crosfield Street, Warrington, WA1 1UP, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 04054434

Notified on 6 April 2016

Ceased on 29 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bespoke Hotels (cotswolds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Robin S.

Haydn F.

People with significant control

Robin S.

Haydn F.

Bhl Trading Limited

Accounts Documents

Company filings

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