B.f. Hotels Ltd in Lancashire, LA4 5AA

Description

Data updated on: 01-11-2023

Registered with number 04343228 twenty three years ago, B.f. Hotels Ltd is categorised as a Private Limited Company. The current office address is 320-323 Marine Road Central, Morecambe Lancashire. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. 2023-01-31 is the last time the company accounts were reported.

B F Hotels Ltd is a small-sized vehicle operator with the licence number PC1015821. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on Marine Road East, 2 machines are available.

With 15 recruitment advert since Thursday 20th August 2015, the firm has been one of the most active employers on the employment market. Recently, it was employing new employees in Morecambe. They tend to hire full time workers to work in Overtime mode. They seek applicants for such positions as for example: Bar and Restaurant staff, Waiting on staff and Bartender.

Considering the company's growing number of employees, it became vital to find other company leaders, among others: Judith E., Geoffrey B., Anita B. who have been participating in joint efforts since 2016-09-19 for the benefit of this specific limited company. Additionally, the director's tasks are often assisted with by a secretary - Michael B., who was selected by this specific limited company on 2019-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	424 686	394 751	261 888

Balance Sheet
Cash Bank On Hand			174 489	94 822	52 614	7 872	88 219	109 181	337 837	65 517
Current Assets	287 213	204 621	245 374	168 222	119 586	63 839	148 697	164 518	386 555	275 050
Debtors	155 387	137 048	61 235	60 350	29 972	20 087	27 688	24 369	23 088	185 139
Net Assets Liabilities				250 460	186 767	156 531	91 730	119 485	335 081	333 657
Other Debtors			31 988	39 449	16 723	6 588	6 520	19 204	8 297	107 957
Property Plant Equipment			285 332	295 193	285 544	277 917	253 262	882 479	964 760	1 012 616
Total Inventories			9 650	13 050	37 000	35 880	32 790	30 968	25 630	24 394
Cash Bank In Hand	125 326	57 773	174 489
Intangible Fixed Assets	10 800	8 100	5 400
Stocks Inventory	6 500	9 800	9 650
Tangible Fixed Assets	280 475	296 945	285 332

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	423 686	393 751	260 888
Shareholder Funds	424 686	394 751	261 888

Other Financial Data
Accrued Liabilities Deferred Income			8 804	11 903
Accumulated Amortisation Impairment Intangible Assets			24 600	27 300	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			157 930	194 266	231 738	266 495	298 555	342 770	387 470	298 139
Additions Other Than Through Business Combinations Property Plant Equipment				46 198	27 823	27 128	7 407	673 432
Average Number Employees During Period						27	27	27	27	34
Bank Borrowings Overdrafts						12 391		547 120	509 245	480 745
Corporation Tax Recoverable			14 271	18 331
Creditors			141 363	68 615	36 036	159 963	133 292	610 412	542 537	544 037
Finance Lease Liabilities Present Value Total			1 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases										41 485
Increase From Amortisation Charge For Year Intangible Assets				2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment				36 336	37 472	34 755	32 060	44 215	46 230	52 043
Intangible Assets			5 400	2 700
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	183 176	110 894	104 011	57 338	-35 978	-96 124	-2 799	-104 873	30 743	-7 754
Number Shares Issued Fully Paid					1
Other Creditors				1 881	61 814	71 876	72 723	63 292	33 292	63 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 530	141 374
Other Disposals Property Plant Equipment									1 621	157 735
Other Remaining Borrowings			100 549	68 615	36 036		133 292	63 292
Other Taxation Social Security Payable			5 253	35 090	32 417	28 669	37 061	21 750	41 854	39 310
Par Value Share		1	1		1
Prepayments Accrued Income			5 290	5 371
Property Plant Equipment Gross Cost			443 261	489 459	517 282	544 410	551 817	1 225 249	1 352 230	1 310 755
Provisions For Liabilities Balance Sheet Subtotal				36 156	26 763	25 262	25 441	47 709	117 885	127 168
Total Additions Including From Business Combinations Property Plant Equipment									128 602	116 260
Total Assets Less Current Liabilities	474 451	415 939	394 743	355 231	249 566	181 793	250 463	777 606	995 503	1 004 862
Trade Creditors Trade Payables			94 225	30 076	61 333	47 027	41 712	34 418	43 989	38 486
Trade Debtors Trade Receivables			9 686	20 901	13 249	13 499	21 168	5 165	14 791	77 182
Creditors Due After One Year	14 198	1 774	100 549
Creditors Due Within One Year	104 037	93 727	141 363
Fixed Assets	291 275	305 045	290 732
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	21 900	24 600
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		249	1
Provisions For Liabilities Charges	35 567	19 414	32 306
Share Capital Allotted Called Up Paid	249	1	1
Tangible Fixed Assets Additions		50 455	190 984
Tangible Fixed Assets Cost Or Valuation	513 672	564 127	443 261
Tangible Fixed Assets Depreciation	233 197	267 182	157 929
Tangible Fixed Assets Depreciation Charged In Period		33 985	27 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			137 204
Tangible Fixed Assets Disposals			311 850