Bloomdean Limited in Harrogate, HG1 2SE

Description

Data updated on: 01-11-2023

1999 marks the establishment of Bloomdean Limited, the company that is situated at The Studley Hotel, Swan Road, Harrogate. This means it's been twenty five years Bloomdean has existed in the business, as the company was founded on 9th December 1999. The firm registration number is 03890966 and its postal code is HG1 2SE. This firm's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. 2023/05/31 is the last time when company accounts were filed.

Currently, we can name a single director in the company: Ardeshir G. (since 27th October 2023). This business had been supervised by Bok C. up until 27th October 2023.

The companies with significant control over this firm include: Pacific Holdings Corp Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at 408 Oakwood Lane, LS8 3LG and was registered as a PSC under the reg no 14862713.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596 364	647 827

Balance Sheet
Cash Bank On Hand						603 642	500 014	451 935	431 301	397 083	518 031	1 069 760	748 485
Current Assets	347 999	395 507	581 674	605 191	628 779	756 652	632 637	598 294	561 754	508 117	845 594	1 175 210	1 270 826
Debtors	31 853	66 815	64 711	110 107	113 994	111 402	89 582	102 111	100 614	85 536	307 563	85 450	497 341
Net Assets Liabilities						253 330	206 452	176 080	146 380	167 907	393 757	750 714	841 558
Other Debtors						85 592	84 150	88 674	86 835	82 972	125 247	72 972	90 429
Property Plant Equipment						296 162	245 389	206 518	168 773	141 140	141 293	129 122	114 127
Total Inventories						43 192	43 041	44 248	29 839	25 498	20 000	20 000	25 000
Cash Bank In Hand	289 497	287 441	474 475	452 171	471 443	602 058
Net Assets Liabilities Including Pension Asset Liability	596 364	647 827	646 630	591 288	407 020	275 836
Stocks Inventory	26 649	41 251	42 488	42 913	43 342	43 192
Tangible Fixed Assets	718 278	694 983	556 207	462 752	370 202	296 162

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	595 364	646 827	645 630	590 288	406 020	274 836
Shareholder Funds	596 364	647 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						69 999	69 999
Accumulated Depreciation Impairment Property Plant Equipment						1 127 660	1 189 008	1 239 327	1 281 128	1 322 161	1 352 522	1 381 966	1 409 186
Additions Other Than Through Business Combinations Property Plant Equipment							10 575	11 448	4 056	13 399	30 515	17 273	12 225
Amounts Owed By Group Undertakings Participating Interests											173 589	1 976	402 976
Amounts Owed To Group Undertakings Participating Interests												67 480	122 996
Average Number Employees During Period									51	55	50	62	54
Bank Borrowings											48 333	38 334
Bank Overdrafts						16 098	37 031				1 667	10 009
Corporation Tax Payable						11 421	27 950	7 396	21 755	42 552
Creditors						736 337	633 843	601 893	562 254	462 848	524 514	496 000	525 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 350 000	1 215 000	1 080 000	945 000
Increase From Depreciation Charge For Year Property Plant Equipment							61 348	50 319	41 801	41 032	30 361	29 444	27 220
Intangible Assets Gross Cost						69 999	69 999
Net Current Assets Liabilities	-35 274	45 329	163 677	189 104	84 636	17 405	-1 206	-3 599	-500	45 269	321 080	679 210	744 894
Other Creditors						430 568	317 361	351 209	342 869	265 558	205 181	133 490	183 849
Other Taxation Social Security Payable						89 070	103 143	87 631	99 233	92 592
Property Plant Equipment Gross Cost						1 423 822	1 434 397	1 445 845	1 449 901	1 463 300	1 493 815	1 511 088	1 523 313
Provisions For Liabilities Balance Sheet Subtotal						37 731	37 731	26 839	21 893	18 502	20 283	19 284	17 463
Taxation Social Security Payable										135 144	163 355	189 764	134 984
Total Assets Less Current Liabilities	683 004	740 312	719 884	651 857	454 838	313 567	244 183	202 919	168 273	186 409	462 373	808 332	859 021
Trade Creditors Trade Payables						189 180	148 358	155 657	98 397	62 146	154 311	95 257	84 103
Trade Debtors Trade Receivables						-1 190	5 432	13 437	13 779	2 564	8 727	10 502	3 936
Creditors Due Within One Year	383 273	350 178	417 997	416 087	544 143	739 247
Fixed Assets	718 278	694 982	556 207	462 753	370 202
Intangible Fixed Assets Aggregate Amortisation Impairment	69 999	69 999	69 999	69 999	69 999	69 999
Intangible Fixed Assets Cost Or Valuation	69 999	69 999	69 999	69 999	69 999	69 999
Number Shares Allotted		1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	86 640	92 485	73 254	60 569	47 818	37 731
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		67 551	275	307
Tangible Fixed Assets Cost Or Valuation	1 355 688	1 423 240	1 423 515	1 423 822	1 423 822	1 423 822
Tangible Fixed Assets Depreciation	637 410	728 257	867 308	961 070	1 053 620	1 127 660
Tangible Fixed Assets Depreciation Charged In Period		90 847	139 051	93 762	92 550	74 040
Capital Employed		647 827	646 630	591 288	407 020	275 836
Investments Fixed Assets				1

Company staff

Ardeshir G.

Role: Director

Appointed: 27 October 2023

Latest update: 30 March 2024

Yan C.

Role: Secretary

Appointed: 01 February 2000

Resigned: 27 October 2023

Latest update: 30 March 2024

Bok C.

Role: Director

Appointed: 01 February 2000

Resigned: 27 October 2023

Latest update: 30 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 1999

Resigned: 09 February 2000

Address: Lower Road, London, SE16 2XB

Latest update: 30 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 09 December 1999

Resigned: 09 February 2000

Address: Lower Road, London, SE16 2XB

Latest update: 30 March 2024

People with significant control

Pacific Holdings Corp Ltd

Address: Annex G 408 Oakwood Lane, Leeds, LS8 3LG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14862713

Notified on 27 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fairbrooke Holding Limited

Address: C/O 71 Cornwall Road Cornwall Road, Harrogate, HG1 2NB, England

Legal authority The Bvi Business Companies Act (No. 16 Of 2004)

Legal form Limited Company

Country registered Po Box 3085, Road Town, Tortola, Bvi

Place registered Ils Fiduciary (Bvi) Ltd, Mill Mall, Suite 6, Wickhams Cay1

Registration number 1638418

Notified on 6 April 2016

Ceased on 27 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 November 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2016
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013

Bloomdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ardeshir G.

Yan C.

Bok C.

Jpcors Limited

Jpcord Limited

People with significant control

Pacific Holdings Corp Ltd

Fairbrooke Holding Limited

Accounts Documents

Company filings

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