Bhbl 2011 Limited in Glossop, SK13 8AR

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Bhbl 2011 Limited, a company that is situated at C/o Lomas And Co, 12 Market Street in Glossop. This means it's been thirteen years Bhbl 2011 has prospered on the market, as it was established on 2011-11-09. The registration number is 07841163 and its post code is SK13 8AR. The company's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022-12-31 is the last time the accounts were filed.

Our database about this enterprise's members indicates the existence of two directors: Adnan R. and Paul B. who joined the company's Management Board on 2023-10-17 and 2015-01-09.

The companies that control this firm are: Select Birmingham Limited owns over 3/4 of company shares. This business can be reached in Glossop at 12 Market Street, SK13 8AR and was registered as a PSC under the registration number 11213847.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	780 969	944 702	1 259 504	1 078 697	385 131	807 991	1 020 958
Current Assets	1 731 317	1 583 696	1 729 757	1 595 296	596 515	1 224 478	2 090 161
Debtors	933 489	623 350	447 199	494 928	202 969	398 734	1 046 150
Net Assets Liabilities	272 486	-88 877	119 825	417 067	-360 670	-620 205	-309 894
Property Plant Equipment	171 811	1 887 418	1 584 964	1 286 026	961 450	530 577	171 955
Total Inventories	16 859	15 644	23 054	21 671	8 415	17 753	23 053
Other Debtors					25 421

Other Financial Data
Audit Fees Expenses	11 500	11 700	12 000	12 100	13 840	15 000	17 125
Accrued Liabilities Deferred Income	559 135	553 122	649 583	633 404	374 118	516 913	518 931
Accrued Liabilities Not Expressed Within Creditors Subtotal		360 000	320 000	280 000	240 000	200 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment	295 704	407 715	851 318	1 277 089	1 710 346	2 141 219	2 491 579
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-20 279	35 208	-13 361	-119 968		-28 728
Administrative Expenses	3 717 290	4 208 916	4 163 888	4 162 360	2 006 670	2 031 114	3 676 906
Amounts Owed To Group Undertakings	465 801	2 139 834	1 591 431	980 833	938 387	1 253 920	1 333 325
Applicable Tax Rate	20	19	19	19	19	19	19
Cash Cash Equivalents Cash Flow Value	780 969
Comprehensive Income Expense	184 672	-361 363	208 702	297 242	-777 737	-259 535	310 311
Corporation Tax Payable	66 145		4 380	57 318	-57 318
Corporation Tax Recoverable		66 145
Cost Sales	2 940 616	3 086 480	3 347 771	3 177 143	1 510 397	1 320 264	2 730 411
Creditors	1 604 111	3 193 739	2 833 436	2 156 156	1 678 635	2 175 260	2 412 010
Current Tax For Period	66 145	-66 145	4 380	57 318	-57 318
Deferred Tax Liabilities	26 531	-35 671	41 460
Depreciation Amortisation Expense	98 336	112 011
Depreciation Expense Property Plant Equipment	98 336	112 011	443 603	425 771	433 257	430 873	393 701
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	278 718	-1 406 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 792	2 300	102 481	101 413	100 734	400 000	400 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	182 175	163 740
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-373 897	376 284
Gross Profit Loss	3 951 798	3 806 685	4 497 569	4 561 863	476 792	1 650 933	3 983 203
Income Taxes Paid Refund Classified As Operating Activities	-2 695	-66 145
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-154 508	163 733
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	6 022	-1 215
Increase From Depreciation Charge For Year Property Plant Equipment		112 011	443 603	425 771	433 257		393 701
Interest Expense On Loan Capital		45 556	85 391	58 304	43 095	52 941	65 895
Interest Payable Similar Charges Finance Costs		45 556	85 391	58 304	43 095	52 941	65 895
Net Cash Flows From Used In Financing Activities	278 718	-1 806 477
Net Cash Flows From Used In Investing Activities	8 195	1 827 618
Net Cash Flows From Used In Operating Activities	-132 405	-184 874
Net Cash Generated From Operations	-135 100	-251 019
Net Current Assets Liabilities	127 206	-1 610 043	-1 103 679	-560 860	-1 082 120	-950 782	-321 849
Number Shares Issued Fully Paid		1	1	1	1		1
Operating Profit Loss	234 508	-402 231	333 681	399 503	-911 928	-216 403	306 297
Other Creditors	52 476	54 536	134 458	103 808	55 106	40 434	72 515
Other Deferred Tax Expense Credit	-16 309	-20 279	35 208	-13 361	-119 968	-9 809	-69 909
Par Value Share		1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	17 387	23 517	33 464	39 718	31 504	25 124	28 519
Prepayments Accrued Income	675 737	221 737	191 467	152 568	29 608	123 394	174 849
Proceeds From Borrowings Classified As Financing Activities		-400 000
Profit Loss	184 672	-361 363	208 702	297 242	-777 737	-259 535	310 311
Profit Loss On Ordinary Activities Before Tax	234 508	-447 787	248 290	341 199	-955 023	-269 344	240 402
Property Plant Equipment Gross Cost	467 515	2 295 133	2 436 282	2 563 115	2 671 796	2 671 796	2 663 534
Provisions	26 531	6 252	41 460	28 099	-91 869	-101 678	-171 587
Provisions For Liabilities Balance Sheet Subtotal	26 531	6 252	41 460	28 099
Purchase Property Plant Equipment	-8 195	-1 827 618
Social Security Costs	105 716	110 394	123 251	119 153	50 441	61 323	166 668
Staff Costs Employee Benefits Expense	1 649 567	1 722 921	1 872 034	1 864 173	1 288 908	1 003 151	1 655 905
Tax Expense Credit Applicable Tax Rate	46 902	-85 080	47 175	64 828	-181 454	-51 175	45 676
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 934	3 289	5 225	4 385	1 111		815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	49 836	-86 424	39 588	43 957	-177 286	-9 809	-69 909
Total Additions Including From Business Combinations Property Plant Equipment		1 827 618	141 149	126 833	108 681		54 091
Total Assets Less Current Liabilities	299 017	277 375	481 285	725 166	-120 670	-420 205	-149 894
Total Operating Lease Payments	9 628	5 886	12 302	14 379	13 860	13 797	34 257
Trade Creditors Trade Payables	293 604	322 794	132 703	95 778	184 083	239 404	192 843
Trade Debtors Trade Receivables	257 752	335 468	255 732	342 360	56 071	173 662	699 714
Turnover Revenue	6 892 414	6 893 165	7 845 340	7 739 006	1 987 189	2 971 197	6 713 614
Wages Salaries	1 526 464	1 589 010	1 715 319	1 705 302	1 206 963	916 704	1 460 718
Average Number Employees During Period				98	79	60	75
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 341
Disposals Property Plant Equipment							62 353
Increase Decrease In Current Tax From Adjustment For Prior Periods					3 057
Other Operating Income Format1					617 950	163 778
Other Taxation Social Security Payable						26 442	54 315
Tax Increase Decrease From Effect Capital Allowances Depreciation						41 366

Company staff

Adnan R.

Role: Director

Appointed: 17 October 2023

Latest update: 30 January 2024

Role: Corporate Director

Appointed: 06 March 2012

Resigned: 09 January 2015

Address: Manchester, M2 6DS, Uk

Latest update: 30 January 2024

Robert Y.

Role: Director

Appointed: 09 November 2011

Resigned: 09 January 2015

Latest update: 30 January 2024

Quayseco Limited

Role: Corporate Secretary

Appointed: 09 November 2011

Resigned: 09 January 2015

Address: Bristol, BS2 0ZX, United Kingdom

Latest update: 30 January 2024

People with significant control

Select Birmingham Limited

Address: Bridge House 12 Market Street, Glossop, SK13 8AR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House Cardiff

Registration number 11213847

Notified on 4 April 2018

Nature of control:

over 3/4 of shares

Royal Gulf Limited

Address: C/O Clyde & Co Llp Dubai, Dubai, PO Box 112967, United Arab Emirates

Legal authority International Companies Regulations 2006

Legal form Limited Company

Country registered United Arab Emirates

Place registered Ras Al Khaimah Free Trade Zone Authority

Registration number Ic/457/08

Notified on 6 April 2016

Ceased on 4 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bhbl 2011 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan R.

Paul B.

Sujoy S.

Israr L.

Noor K.

Kashif S.

Beetham Hotels Birmingham Limited

Robert Y.

Quayseco Limited

People with significant control

Select Birmingham Limited

Royal Gulf Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies