Buckingham Hotels Group Limited in High Wycombe, HP12 3AE

Description

Data updated on: 01-11-2023

The firm known as Buckingham Hotels Group was registered on 2004/01/12 as a Private Limited Company. This enterprise's headquarters could be contacted at High Wycombe on 156 West Wycombe Road. Assuming you need to contact this firm by post, its area code is HP12 3AE. The company registration number for Buckingham Hotels Group Limited is 05012013. 15 years from now this business switched its business name from Beaconsfield Consulting Group to Buckingham Hotels Group Limited. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time when the accounts were reported.

With regards to this particular firm, a variety of director's duties have so far been performed by Shafqat D. who was arranged to perform management duties on 2004/07/23. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Frieda D. as a secretary for the last twenty years.

Previous company's names
Buckingham Hotels Group Limited 2009-04-30
Beaconsfield Consulting Group Limited 2004-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	4 107 964	4 203 587	4 506 799	5 150 642

Balance Sheet
Cash Bank In Hand	75 306	205 408	195 586	129 335
Cash Bank On Hand				129 335	431 265	717 067	287 310	614 680	720 318	864 769	1 437 254
Current Assets	258 558	491 836	372 320	823 302	1 842 950	2 322 524	3 528 205	3 502 924	3 565 823	4 913 392	7 468 139
Debtors	171 006	277 677	170 478	687 995	1 406 818	1 600 590	3 236 695	2 883 377	2 840 638	4 043 653	6 025 685
Net Assets Liabilities				5 150 642	4 878 655	5 177 685	5 578 977	5 975 256	6 348 651	6 662 065	8 845 529
Net Assets Liabilities Including Pension Asset Liability	4 107 964	4 203 587	4 506 799	5 150 642
Other Debtors				669 226	1 220 023	1 580 474	3 220 732	2 633 769	976 274	265 805	1 032 618
Property Plant Equipment				8 138 088	8 127 140	8 118 382	8 112 310	8 104 587	8 110 279	8 124 224
Stocks Inventory	12 246	8 751	6 256	5 972
Tangible Fixed Assets	7 086 477	7 487 912	7 854 196	8 138 088
Total Inventories				5 972	4 867	4 867	4 200	4 867	4 867	4 970	5 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	142 532	238 155	541 367	1 185 210
Shareholder Funds	4 107 964	4 203 587	4 506 799	5 150 642

Other Financial Data
Accrued Liabilities Deferred Income				212 666	198 109	232 846
Accumulated Amortisation Impairment Intangible Assets					12 240	91 540	91 540	91 540
Accumulated Depreciation Impairment Property Plant Equipment				178 202	189 150	197 908	207 562	215 285	214 040	224 259	247 752
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-683			2 650	31 583
Amounts Owed By Associates								227 027	1 864 364	3 776 942	4 508 435
Amounts Owed By Group Undertakings											483 239
Average Number Employees During Period					15	24	24	23	21	18	21
Bank Borrowings				2 100 607	1 990 671	1 971 518	1 855 659	1 738 302	1 667 831	1 473 771	2 040 000
Bank Borrowings Overdrafts				2 100 607	1 990 671	1 854 018	1 738 659	1 621 302	1 528 831	1 407 104	2 040 000
Corporation Tax Payable				241 712	261 715	127 025
Creditors				2 508 158	2 473 897	2 139 243	1 933 507	1 725 663	1 717 175	1 549 525	2 460 864
Creditors Due After One Year	2 339 124	2 627 831	2 591 382	2 508 158
Creditors Due Within One Year	885 039	1 109 267	1 064 207	1 230 803
Deferred Tax Liabilities						75 074	74 391	72 847	73 928	76 578	108 161
Dividends Paid							4 000	4 000	4 000	4 000	4 000
Fixed Assets	7 086 477	7 487 912		8 138 088	8 206 440	8 118 382	8 112 310	8 104 587	8 110 279	8 124 224	8 153 928
Increase From Amortisation Charge For Year Intangible Assets					12 240	79 300
Increase From Depreciation Charge For Year Property Plant Equipment					10 948	8 758	9 654	7 723	6 100	10 219	23 493
Intangible Assets					79 300
Intangible Assets Gross Cost					91 540	91 540	91 540	91 540
Investments Fixed Assets											100
Investments In Group Undertakings											100
Merchandise				5 972	4 867	4 867	4 200	4 867	4 867	4 970	5 200
Net Current Assets Liabilities	-626 481	-617 431	-691 887	-407 501	-242 491	-195 736	5 209	199 823	560 119	694 588	3 958 842
Number Shares Allotted		1 000		1 000
Other Creditors						285 225	194 848	104 361	188 344	142 421	420 864
Other Remaining Borrowings				57 551	233 226	90 487
Other Taxation Social Security Payable				197 845	43 476	205 926	199 166	269 189	211 097	308 340	671 270
Par Value Share		1		1
Payments Received On Account				67 187	45 243	82 368	90 377	90 377	41 756
Prepayments				18 769	186 795	315 106
Profit Loss							405 292	400 279	377 395	317 414	2 354 936
Property Plant Equipment Gross Cost				8 316 290	8 316 290	8 316 290	8 319 872	8 319 872	8 324 319	8 348 483	318 231
Provisions						605 718	605 035	603 491	604 572	607 222	806 377
Provisions For Liabilities Balance Sheet Subtotal				71 787	611 397	605 718	605 035	603 491	604 572	607 222	806 377
Provisions For Liabilities Charges	12 908	39 063	64 128	71 787
Revaluation Reserve	3 964 432	3 964 432	3 964 432	3 964 432
Secured Debts	2 152 049	2 086 498	1 949 714	2 100 607
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		417 241		301 039
Tangible Fixed Assets Cost Or Valuation	7 217 067	7 634 308	8 015 251	8 316 290
Tangible Fixed Assets Depreciation	130 590	146 396	161 055	178 202
Tangible Fixed Assets Depreciation Charged In Period		15 806		17 147
Total Additions Including From Business Combinations Intangible Assets					91 540
Total Additions Including From Business Combinations Property Plant Equipment							3 582		12 947	24 164	53 097
Total Assets Less Current Liabilities	6 459 996	6 870 481	7 162 309	7 730 587	7 963 949	7 922 646	8 117 519	8 304 410	8 670 398	8 818 812	12 112 770
Trade Debtors Trade Receivables						20 116	15 963	22 581		906	1 393
Additional Provisions Increase From New Provisions Recognised								-1 544	1 081
Disposals Decrease In Amortisation Impairment Intangible Assets									91 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 345
Disposals Intangible Assets									91 540
Disposals Property Plant Equipment									8 500
Non-instalment Debts Due After5 Years	1 862 724	1 750 498
Amount Specific Advance Or Credit Directors	319 071	309 043

Company staff

Frieda D.

Role: Secretary

Appointed: 23 July 2004

Latest update: 1 April 2024

Shafqat D.

Role: Director

Appointed: 23 July 2004

Latest update: 1 April 2024

People with significant control

Freida D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Freida D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shafqat D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	18 September 2014
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Buckingham Hotels Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frieda D.

Shafqat D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Freida D.

Shafqat D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies