Bicester Hotel Ltd in Bicester, OX26 1TE

Description

Data updated on: 01-11-2023

Registered with number 05997594 18 years ago, Bicester Hotel Ltd is categorised as a Private Limited Company. The business actual registration address is Bicester Hotel, Chesterton Bicester. The company known today as Bicester Hotel Ltd was known as Blakedew 639 up till December 18, 2006 then the business name was replaced. This firm's registered with SIC code 55100: Hotels and similar accommodation. Sunday 31st October 2021 is the last time when account status updates were filed.

5 transactions have been registered in 2013 with a sum total of £490. In 2011 there were less transactions (exactly 1) that added up to £1,048. Cooperation with the Oxfordshire County Council council covered the following areas: Rent & Rates and Equipment, Furniture And Materials.

In order to be able to match the demands of their clients, this particular business is constantly overseen by a body of three directors who are Margaret P., Emma P. and Graham P.. Their constant collaboration has been of pivotal use to the business since 2016.

Previous company's names
Bicester Hotel Ltd 2006-12-18
Blakedew 639 Limited 2006-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	310 388	635 139	678 229	671 213

Balance Sheet
Cash Bank On Hand					50 147	157 745	326 522	557 089	130 277
Current Assets	296 806	348 724	427 605	417 212	4 277 420	4 936 124	5 490 172	5 532 032	5 815 526
Debtors	180 470	181 110	292 215	250 527	4 129 222	4 707 196	5 112 670	4 916 929	5 638 930
Net Assets Liabilities					1 359 071	1 711 944	1 498 593	1 552 122	1 689 834
Other Debtors					926 650	945 371	1 312 581	1 137 695	1 221 380
Total Inventories					98 051	71 183	50 980	58 014	46 319
Cash Bank In Hand	92 720	104 192	43 586	70 422
Net Assets Liabilities Including Pension Asset Liability	310 388	635 139	678 229	671 213
Stocks Inventory	23 616	63 422	91 804	96 263
Tangible Fixed Assets	7 400 959	7 343 066	7 548 125	8 069 618

Capital & Reserves
Called Up Share Capital	3 000 000	3 000 000	3 000 000	3 000 000
Profit Loss Account Reserve	-2 689 612	-2 364 861	-2 321 771	-2 328 787
Shareholder Funds	310 388	635 139	678 229	671 213

Other Financial Data
Audit Fees Expenses					12 000	12 000	12 000	12 000	12 000
Director Remuneration					62 452	69 733	75 496	71 826	70 625
Accrued Liabilities Deferred Income					398 850	405 845	596 684	638 342	643 841
Administrative Expenses					2 254 182	2 481 817	2 325 474	2 583 380	3 281 458
Amounts Owed By Group Undertakings					2 708 775	3 130 332	3 195 858	3 104 311	3 742 867
Applicable Tax Rate					19	19	19	19	19
Average Number Employees During Period					123	112	118	96	85
Comprehensive Income Expense					219 448	352 873	-213 351	53 529	137 712
Cost Sales					2 366 428	2 475 716	2 035 170	2 028 100	2 955 833
Creditors					295 357	689 606	1 449 370	963 782	651 152
Deferred Tax Asset Debtors					286 790	214 638	296 941
Finance Lease Liabilities Present Value Total					41 339	601 030	136 744	153 057	145 981
Further Item Interest Expense Component Total Interest Expense					3 056	91 386	94 206	39 648	444
Future Minimum Lease Payments Under Non-cancellable Operating Leases					419 085	418 500	600 000	600 000	600 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-348 135	-376 204	1 195 544	-11 019	280 834
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					250 873	-650 126	-323 170	183 232	-722 001
Gross Profit Loss					2 620 490	2 843 527	2 129 290	2 773 185	3 562 174
Income From Related Parties					926 042	101 499	1 006 153
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-53 310	107 598	168 777	230 567	-426 812
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-2 271	-26 868	-20 203	7 034	-11 695
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					11 245	11 966	5 264	84 119	110 473
Interest Paid Classified As Operating Activities					-90 203	-91 386	-94 206	-39 648	-444
Interest Payable Similar Charges Finance Costs					101 448	103 352	99 470	123 767	110 917
Net Cash Flows From Used In Financing Activities					55 828	-682 035	428 146	650	167 139
Net Cash Flows From Used In Investing Activities					167 351
Net Cash Flows From Used In Operating Activities					-169 869	574 437	-596 923	-231 217	259 673
Net Cash Generated From Operations					-271 317	471 085	-696 393	-354 984	148 756
Net Current Assets Liabilities	-661 338	-487 624	-872 853	-1 251 552	1 654 428	2 401 550	2 947 963	2 515 904	2 353 154
Number Shares Issued Fully Paid						3 000 000	3 000 000	3 000 000	3 000 000
Operating Profit Loss					366 308	528 377	-196 184	189 805	280 716
Other Creditors					254 018	88 576	1 276 482	1 144 832	675 549
Other Deferred Tax Expense Credit					45 412	72 152	-82 303	12 509	32 087
Other Operating Income Format1						166 667
Other Taxation Social Security Payable					375 990	311 789	221 723	50 270	164 848
Par Value Share						1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-55 828	682 035	-428 146	-37 114	109 760
Payments To Related Parties					365 060	70 099	3 195 858
Pension Other Post-employment Benefit Costs Other Pension Costs					17 607	28 062	27 960	29 911	37 535
Prepayments Accrued Income					136 648	134 318	58 625	82 287	84 488
Profit Loss					219 448	352 873	-213 351	53 529	137 712
Profit Loss On Ordinary Activities Before Tax					264 860	425 025	-295 654	66 038	169 799
Provisions					-286 790	-214 638	-296 941	-284 432	-252 345
Purchase Property Plant Equipment					-167 351
Raw Materials					98 051	71 183	50 980	58 014	46 319
Social Security Costs					157 293	157 406	140 367	141 566	210 186
Staff Costs Employee Benefits Expense					2 243 409	2 325 116	2 217 895	2 322 786	2 857 603
Tax Decrease From Utilisation Tax Losses					5 419	8 552	26 082	12 509	31 343
Tax Expense Credit Applicable Tax Rate					50 323	80 755	-56 174	12 547	32 262
Tax Increase Decrease From Effect Capital Allowances Depreciation					-62	-51	-47	-38	-919
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					570
Tax Tax Credit On Profit Or Loss On Ordinary Activities					45 412	72 152	-82 303	12 509	32 087
Total Assets Less Current Liabilities	6 739 621	6 855 442	6 675 272	6 818 066	1 654 428	2 401 550	2 947 963	2 515 904	2 353 154
Total Borrowings					541 038	1 034 277	440 227	315 000
Total Operating Lease Payments					418 500	418 500	494 125	600 000	600 000
Trade Creditors Trade Payables					434 580	436 767	310 576	315 796	480 637
Trade Debtors Trade Receivables					70 359	282 537	248 665	308 204	280 471
Turnover Revenue					4 986 918	5 319 243	4 164 460	4 801 285	6 518 007
Wages Salaries					2 068 509	2 139 648	2 049 568	2 151 309	2 609 882
Additional Provisions Increase From New Provisions Recognised									32 087
Bank Borrowings Overdrafts							1 234 000	801 839	372 373
Cash Cash Equivalents Cash Flow Value						157 745	326 522	557 089
Other Remaining Borrowings							1 234 000
Proceeds From Borrowings Classified As Financing Activities								-192 672
Provisions For Liabilities Balance Sheet Subtotal									12 168
Repayments Borrowings Classified As Financing Activities								-156 208	-219 520
Creditors Due After One Year	6 429 233	6 220 303	5 997 043	6 146 853
Creditors Due Within One Year	958 144	836 348	1 300 458	1 668 764
Fixed Assets	7 400 959	7 343 066	7 548 125	8 069 618
Tangible Fixed Assets Additions		69 198	287 876	628 377
Tangible Fixed Assets Cost Or Valuation	8 156 488	8 225 686	8 513 562	9 141 939
Tangible Fixed Assets Depreciation	755 529	882 620	965 437	1 072 321
Tangible Fixed Assets Depreciation Charged In Period		127 091	113 754	106 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 937

Company staff

Margaret P.

Role: Secretary

Appointed: 28 September 2016

Latest update: 18 April 2024

Margaret P.

Role: Director

Appointed: 28 September 2016

Latest update: 18 April 2024

Emma P.

Role: Director

Appointed: 28 September 2016

Latest update: 18 April 2024

Graham P.

Role: Director

Appointed: 07 December 2006

Latest update: 18 April 2024

John W.

Role: Director

Appointed: 10 June 2018

Resigned: 31 December 2023

Latest update: 18 April 2024

John W.

Role: Director

Appointed: 19 March 2014

Resigned: 27 November 2017

Latest update: 18 April 2024

Martin O.

Role: Director

Appointed: 19 March 2014

Resigned: 25 April 2023

Latest update: 18 April 2024

Adam P.

Role: Secretary

Appointed: 05 March 2007

Resigned: 28 September 2016

Latest update: 18 April 2024

Graham P.

Role: Secretary

Appointed: 07 December 2006

Resigned: 28 September 2016

Latest update: 18 April 2024

Adam P.

Role: Director

Appointed: 07 December 2006

Resigned: 26 September 2016

Latest update: 18 April 2024

Blakelaw Secretaries Limited

Role: Corporate Secretary

Appointed: 14 November 2006

Resigned: 19 December 2006

Address: Compass Road North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 18 April 2024

Blakelaw Director Services Limited

Role: Corporate Director

Appointed: 14 November 2006

Resigned: 07 December 2006

Address: Compass Road North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 18 April 2024

People with significant control

Graham P. is the individual who controls this firm, owns over 3/4 of company shares.

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	5	£ 490.00
2013-09-17	4100736047		£ 546.00	Rent & Rates
2013-11-22	4100793984		£ 490.00	Rent & Rates
2013-09-17	4100760641		£ 490.00	Rent & Rates
2011	Oxfordshire County Council	1	£ 1 048.00
2011-10-19	3301361194		£ 1 048.00	Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 490.00

2013-09-17

4100736047

£ 546.00

Rent & Rates

2013-11-22

4100793984

£ 490.00

Rent & Rates

2013-09-17

4100760641

£ 490.00

Rent & Rates

2011

Oxfordshire County Council

£ 1 048.00

2011-10-19

3301361194

£ 1 048.00

Equipment, Furniture And Materials

Bicester Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Margaret P.

Emma P.

Graham P.

John W.

John W.

Martin O.

Adam P.

Graham P.

Adam P.

Blakelaw Secretaries Limited

Blakelaw Director Services Limited

People with significant control

Graham P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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