Beverley Hotel Limited(the) in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Beverley Hotel Limited(the) is a Private Limited Company, that is registered in C/o Locke Williams Associates Llp Blackthorn House, St Pauls Square, Birmingham. The zip code is B3 1RL. This firm was formed on 1960-08-10. The business registered no. is 00667272. This company's SIC and NACE codes are 55100 - Hotels and similar accommodation. The business most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Saturday 14th January 2023.

At the moment, the directors chosen by the following firm include: Anne G. appointed on 2020-07-15 and Raymond G. appointed in 2006 in June.

The companies that control this firm include: J J Developments (Bham) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at St Pauls Square, B3 1RL, West Midlands and was registered as a PSC under the registration number 03585060.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	385 694	387 143	333 931

Balance Sheet
Cash Bank In Hand	6 229	9 263	3 867
Cash Bank On Hand			3 867	8 460	9 068	6 503	596	15 284	6 229	12 388
Current Assets	43 518	70 502	56 236	61 884	42 128	36 884	11 746	19 966	41 665	79 177
Debtors	33 339	57 369	48 949	50 004	29 640	27 631	11 150	4 682	35 436	66 789
Net Assets Liabilities						193 299	35 367	-23 962	6 598	12 599
Net Assets Liabilities Including Pension Asset Liability	385 694	387 143	333 931
Other Debtors				30 723	24 657	25 737	10 408	2 081	29 408	64 417
Property Plant Equipment			626 237	625 235	620 835	618 445	652 787	672 524	669 492
Stocks Inventory	3 950	3 870	3 420
Tangible Fixed Assets	620 344	624 904	626 237
Total Inventories			3 420	3 420	3 420	2 750

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	357 517	358 966	305 754
Shareholder Funds	385 694	387 143	333 931

Other Financial Data
Amount Specific Advance Or Credit Directors		10 115	1 872	7 041	717	125		22 123	6 929	51 096
Amount Specific Advance Or Credit Made In Period Directors			1 877	5 169	776	125			15 194	72 565
Amount Specific Advance Or Credit Repaid In Period Directors			10 120		7 100	717				14 540
Accrued Liabilities Deferred Income			13 822	8 031
Accumulated Depreciation Impairment Property Plant Equipment			539 265	543 681	548 081	552 149	554 782	558 583	562 305	41 930
Amounts Owed To Group Undertakings			111 805	200 195	217 376	248 257	351 193	387 081	352 062	474 308
Average Number Employees During Period				13	13	14	12	12	16	20
Bank Borrowings Overdrafts								45 000	36 461	26 589
Capital Redemption Reserve	10	10	10
Corporation Tax Recoverable			15 529	1 337
Creditors			348 542	441 615	440 830	462 030	627 635	45 000	36 461	26 589
Creditors Due After One Year	222 457	236 530	270 976
Creditors Due Within One Year	55 711	71 733	77 566
Increase From Depreciation Charge For Year Property Plant Equipment				4 416	4 400	4 068	2 633	3 801	3 722	1 954
Net Current Assets Liabilities	-12 193	-1 231	-292 306	-379 731	-398 702	-425 146	-615 889	-649 459	-624 854	-626 582
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	1 800
Other Creditors			12 630	20 158	21 405	25 662	36 451	43 789	39 196	31 458
Other Taxation Social Security Payable			17 263	16 152	20 943	17 195	13 931	11 987	21 563	38 285
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			25 422	22 345
Property Plant Equipment Gross Cost			1 165 502	1 168 916	1 168 916	1 170 594	1 207 569	1 231 107	1 231 797
Provisions For Liabilities Balance Sheet Subtotal							1 531	2 027	1 579
Revaluation Reserve	25 132	25 132	25 132
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	1 035	1 035	1 035
Tangible Fixed Assets Additions		8 860	6 514
Tangible Fixed Assets Cost Or Valuation	1 150 128	1 158 988	1 165 502
Tangible Fixed Assets Depreciation	529 784	534 084	539 265
Tangible Fixed Assets Depreciation Charged In Period		4 300	5 181
Total Additions Including From Business Combinations Property Plant Equipment				3 414		1 678	36 975	23 538	690
Total Assets Less Current Liabilities	608 151	623 673	604 907	245 504	222 133	193 299	36 898	23 065	44 638	39 188
Trade Creditors Trade Payables			33 851	34 090	25 606	36 082	31 886	14 292	38 250	14 622
Trade Debtors Trade Receivables			6 126	19 281	4 983	1 894	742	2 601	1 661	2 372
Advances Credits Directors	13 510	10 115	1 872
Advances Credits Made In Period Directors	16 510	10 115
Advances Credits Repaid In Period Directors	14 444	13 510