Blundell Park Hotel Limited in Cleethorpes, DN35 7DL

Description

Data updated on: 01-11-2023

Blundell Park Hotel Limited,registered as Private Limited Company, that is registered in 140 Grimsby Rd, Cleethorpes. It's post code is DN35 7DL. This enterprise was established in 1977. The firm's registration number is 01298039. This company's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. January 31, 2022 is the last time the accounts were reported.

When it comes to this specific limited company, a variety of director's assignments have so far been done by Lynn A. who was selected to lead the company in 2022 in August. This limited company had been directed by Arthur N. till 2022-08-07. Additionally a different director, including David W. quit in 1995. Furthermore, the director's responsibilities are constantly backed by a secretary - David N., who was selected by this limited company on 1995-01-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	155 129	129 136

Balance Sheet
Cash Bank On Hand			7 073	8 152	8 175	6 280	59 319	18 123
Current Assets	35 373	38 256	16 812	18 741	18 764	17 595	66 538	43 701
Debtors	29 158	24 792	3 739	3 589	3 589	4 315	6 219	20 578
Net Assets Liabilities			265 727	250 678	231 400	209 366	217 673	245 869
Property Plant Equipment			374 316	359 631	347 277	335 036	321 094	308 151
Total Inventories			6 000	7 000	7 000	7 000	1 000	5 000
Cash Bank In Hand	180	7 729
Net Assets Liabilities Including Pension Asset Liability	155 129	129 136
Stocks Inventory	6 035	5 735
Tangible Fixed Assets	202 963	188 727

Capital & Reserves
Called Up Share Capital	7 000	7 000
Profit Loss Account Reserve	13 131	-3 258
Shareholder Funds	155 129	129 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			73 096	87 781	102 033	116 412	130 524	143 467
Average Number Employees During Period			7	6	5	5	5	5
Bank Borrowings			68 772	73 021	76 462	79 889	91 195	43 290
Creditors			108 648	115 702	122 649	131 273	42 094	33 333
Increase From Depreciation Charge For Year Property Plant Equipment				14 685	14 252	14 379	14 112	12 943
Net Current Assets Liabilities	-37 555	8 125	-91 836	-96 961	-103 885	-113 678	-56 175	-23 797
Property Plant Equipment Gross Cost			447 412	447 412	449 310	451 448	451 618
Provisions For Liabilities Balance Sheet Subtotal			16 753	11 992	11 992	11 992	5 152	5 152
Total Additions Including From Business Combinations Property Plant Equipment					1 898	2 138	170
Total Assets Less Current Liabilities	165 408	196 852	282 480	262 670	243 392	221 358	264 919	284 354
Creditors Due After One Year	10 279	67 716
Creditors Due Within One Year	72 928	30 131
Fixed Assets	202 963	188 727
Instalment Debts Due After5 Years	10 279	67 716
Number Shares Allotted		7 000
Par Value Share		1
Revaluation Reserve	134 998	125 394
Secured Debts	36 355
Share Capital Allotted Called Up Paid	7 000	7 000
Tangible Fixed Assets Cost Or Valuation	398 745	398 745
Tangible Fixed Assets Depreciation	195 782	210 018
Tangible Fixed Assets Depreciation Charged In Period		14 236

Company staff

Lynn A.

Role: Director

Appointed: 07 August 2022

Latest update: 8 April 2024

David N.

Role: Secretary

Appointed: 27 January 1995

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are: A R Needham (Butchers) Limited owns over 3/4 of company shares. This business can be reached in Grimsby at Garibaldi Street, DN32 7DU and was registered as a PSC under the reg no 01080827.

A R Needham (Butchers) Limited

Address: 102 Garibaldi Street, Grimsby, DN32 7DU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Englad & Wales

Registration number 01080827

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Blundell Park Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn A.

David N.

Arthur N.

David W.

People with significant control

A R Needham (Butchers) Limited

Accounts Documents

Company filings

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