Cresta Court Hotel Holdings Limited in Sheffield, S7 1NQ

Description

Data updated on: 01-11-2023

This particular firm is located in Sheffield under the ID 10614765. This firm was established in the year 2017. The office of this firm is situated at C/o Director Of Finance Kenwood Hall Hotel Kenwood Road. The area code is S7 1NQ. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sun, 12th Feb 2023.

Neil B., Garin D. and Gregory D. are the company's directors and have been managing the firm for five years.

Gregory D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 486	29 088	40 565	66 350
Current Assets	1 536 958	1 383 216	1 612 396	1 651 625
Debtors	2 125	534 775	531 086	527 397
Net Assets Liabilities	100	100	100	100
Other Debtors	2 125	534 775	531 086	527 397
Total Inventories	26 504	14 194	35 334	28 436

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 170
Accrued Liabilities Deferred Income	160 616	244 632	385 107	477 289
Accumulated Amortisation Impairment Intangible Assets	1 066 297	1 419 151	1 772 005	2 124 859
Accumulated Depreciation Impairment Property Plant Equipment	963 265	1 035 922	965 529	85 790
Additional Provisions Increase From New Provisions Recognised		-10 858		32 221
Additions Other Than Through Business Combinations Property Plant Equipment		12 011	5 139	20 435
Administrative Expenses	1 929 972	1 167 533	1 318 189	1 701 688
Amortisation Expense Intangible Assets	352 855	352 854	352 854	352 854
Amortisation Government Grants		-395 996	-80 199
Amounts Owed To Group Undertakings	3 427 412	3 425 287	3 425 287	3 625 287
Applicable Tax Rate	19	19	19	25
Average Number Employees During Period	74	56	52	65
Bank Borrowings Overdrafts	3 151 005	3 343 031	255 375	241 875
Bank Overdrafts	203 859	419 221	102 977	317 271
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 300 000	3 300 000	3 300 000	3 300 000
Cash Cash Equivalents	-175 373	-390 133	-62 412	-250 921
Cash Cash Equivalents Cash Flow Value	-175 373	-390 133	-62 412	-250 921
Comprehensive Income Expense	-409 860	-879 908	-1 790 750	-237 317
Cost Sales	1 966 357	798 853	1 506 878	2 261 510
Creditors	3 427 412	3 425 287	3 425 287	3 625 287
Debentures In Issue	800 000	800 000	800 000	600 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				31 424
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-15 091	-9 134	1 414	797
Deferred Tax Liabilities	106 431	97 297	98 711	130 932
Depreciation Expense Property Plant Equipment	144 206	72 657	24 169	20 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment			94 562	899 875
Disposals Property Plant Equipment			94 562	899 875
Finance Lease Liabilities Present Value Total	3 212 308	3 193 386	3 168 356	3 146 014
Finance Lease Payments Owing Minimum Gross	88 000	91 176	88 244	88 244
Fixed Assets	10 566 602	10 153 102	7 931 218	7 578 663
Gain Loss In Cash Flows From Change In Accrued Items	69 187	84 016	140 475	92 182
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	71 059	-156 643	99 083	-11 099
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-262 402	142 034	-196 563	-20 342
Gain Loss In Cash Flows From Change In Inventories	-5 587	12 310	-21 140	6 898
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-1 850 000
Government Grant Income		395 996	80 199
Gross Profit Loss	1 790 114	172 170	1 595 842	1 860 703
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-1 850 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-249 407	-214 760	327 721	-188 509
Increase Decrease In Net Debt From Cash Flows		393 825	-454 403	-215 098
Increase From Amortisation Charge For Year Intangible Assets		352 854	352 854	352 854
Increase From Depreciation Charge For Year Property Plant Equipment		72 657	24 169	20 136
Intangible Assets	2 462 245	2 109 391	1 756 537	1 403 683
Intangible Assets Gross Cost		3 528 542	3 528 542	3 528 542
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	110 426	111 533	117 382	198 041
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	94 781	98 306	99 806	106 070
Interest Income On Cash Cash Equivalents	114	164
Interest Paid Classified As Operating Activities	86 847	201 146	208 596	275 469
Interest Payable Similar Charges Finance Costs	285 207	289 839	297 188	364 111
Interest Received Classified As Operating Activities	114	164
Investment Property Fair Value Model		8 000 000	6 150 000
Investments	4 225 387	4 225 387	4 225 387	4 225 387
Investments Fixed Assets	4 225 387	4 225 387	4 225 387	4 225 387
Investments In Group Undertakings	4 225 387	4 225 387	4 225 387	4 225 387
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities				200 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				425 000
Net Cash Flows From Used In Financing Activities	-362 987	477 573	-135 075	-492 249
Net Cash Flows From Used In Investing Activities	-29 147	-3 216	-5 139	-20 435
Net Cash Flows From Used In Operating Activities	142 727	-689 117	467 935	324 175
Net Cash Generated From Operations	229 460	-488 135	676 531	599 644
Net Cash Inflow Outflow From Change In Finance Leases Classified As Financing Activities		-3 380	-3 524
Net Current Assets Liabilities	-3 425 287	-3 425 287	-3 425 287	-3 625 287
Net Debt Funds	7 508 816	7 902 641	7 448 238	7 233 140
Net Deferred Tax Liability Asset	106 431	97 297	98 711	130 932
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	-139 858	-599 367	357 852	159 015
Other Creditors	394 745	371 540	439 354	383 417
Other Departments Average Number Employees	63	41	38	6
Other Finance Costs	80 000	80 000	80 000	60 000
Other Increase Decrease In Provisions		1 724	1 414
Other Interest Receivable Similar Income Finance Income	114	164
Other Operating Income Format1		395 996	80 199
Other Taxation Social Security Payable	88 407	54 039	35 657	96 685
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	110 098	110 098	110 098	110 098
Pension Costs Defined Contribution Plan	18 316	14 878	15 926	23 537
Pension Other Post-employment Benefit Costs Other Pension Costs	18 316	14 878	15 926	23 537
Prepayments Accrued Income	122 992	97 318	181 474	202 730
Proceeds From Borrowings Classified As Financing Activities	-252 889	-74 945	-101 652	-178 627
Proceeds From Finance Leases Classified As Financing Activities			-3 524	-3 524
Proceeds From Government Grants Classified As Financing Activities		395 996	80 199
Production Average Number Employees				56
Profit Loss	-409 860	-879 908	59 250	-237 317
Profit Loss On Ordinary Activities Before Tax	-424 951	-889 042	60 664	-205 096
Property Plant Equipment Gross Cost	8 000 000	1 079 633	7 140 210	6 260 770
Provisions	106 431	97 297	98 711	130 932
Provisions For Liabilities Balance Sheet Subtotal	106 431	97 297	98 711	130 932
Purchase Property Plant Equipment	29 147	3 216	5 139	20 435
Raw Materials	26 504	14 194	35 334	28 436
Repayments Borrowings Classified As Financing Activities		-270 000
Repayments Debt Securities Classified As Financing Activities		3 380
Revenue From Sale Goods	3 756 471	971 023	3 102 720	4 122 213
Social Security Costs	64 970	54 884	53 489	73 932
Staff Costs Employee Benefits Expense	1 304 682	819 235	1 025 472	1 464 198
Tax Decrease From Utilisation Tax Losses				27 973
Tax Expense Credit Applicable Tax Rate	-80 741	-178 892	10 991	-51 274
Tax Increase Decrease From Effect Capital Allowances Depreciation				84 646
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	65 650	169 758	-9 577	-4 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 091	-9 134	1 414	32 221
Total Assets Less Current Liabilities	800 100	800 100	800 100	600 100
Total Deferred Tax Expense Credit			1 414	32 221
Total Increase Decrease From Revaluations Property Plant Equipment			-1 850 000
Trade Creditors Trade Payables	223 228	124 158	173 809	157 619
Trade Debtors Trade Receivables	55 986	275	116 208	89 157
Turnover Revenue	3 756 471	971 023	3 102 720	4 122 213
Wages Salaries	1 221 396	749 473	956 057	1 366 729