Edgerton Hotel Limited in Huddersfield, HD1 5RD

Description

Data updated on: 01-11-2023

Edgerton Hotel came into being in 2014 as a company enlisted under no 09299822, located at HD1 5RD Huddersfield at 7 Edgerton Green. This company has been in business for 10 years and its current state is active. This company is recognized under the name of Edgerton Hotel Limited. Moreover this company also was listed as Edgerton Guest House up till it got changed 7 years ago. This business's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Edgerton Hotel Ltd reported its account information for the period up to 2022-11-30. The business most recent confirmation statement was filed on 2022-11-06.

As found in this company's directors directory, since November 2014 there have been two directors: Balal A. and Shahelah A..

Executives who control the firm include: Shahelah A. owns 1/2 or less of company shares. Balal A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Edgerton Hotel Limited 2017-06-06
Edgerton Guest House Ltd 2014-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	66 195	107 226

Balance Sheet
Cash Bank On Hand					90 161	348 942	79 159	26 717	89 047
Current Assets	149 675	20 872	37 605	111 692	157 739	468 998	356 521	246 477	191 865
Debtors					67 578	120 056	277 362	219 760	102 818
Net Assets Liabilities		107 226	201 929	324 081	459 450	625 972	719 478	844 484	1 129 712
Other Debtors					13 632	80 000
Property Plant Equipment					774 697	758 554	755 864	1 348 004	1 505 438
Net Assets Liabilities Including Pension Asset Liability	66 195	107 226

Capital & Reserves
Profit Loss Account Reserve	32 130	73 161
Shareholder Funds	66 195	107 226

Other Financial Data
Version Production Software					2 021	2 021			2 025
Accrued Liabilities					3 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 675	3 000
Accumulated Depreciation Impairment Property Plant Equipment					75 682	97 822	116 052	146 275	173 733
Additions Other Than Through Business Combinations Property Plant Equipment						5 997	15 540	622 363	184 892
Average Number Employees During Period				12	16	17	17	17	17
Bank Borrowings					340 438	474 287
Bank Borrowings Overdrafts					25 440	25 295
Creditors		154 864	180 646	201 298	183 613	181 358	161 468	333 720	230 742
Fixed Assets	55 473	658 880	804 932	816 757	828 762	812 619	809 929	1 402 069	1 559 503
Increase From Depreciation Charge For Year Property Plant Equipment						22 140	18 230	30 223	27 458
Intangible Assets					54 065	54 065	54 065	54 065	54 065
Intangible Assets Gross Cost					54 065	54 065	54 065	54 065	54 065
Loans From Directors						6 428
Net Current Assets Liabilities	10 722	-110 892	143 041	89 606	-28 874	287 640	195 053	-87 243	-38 877
Other Creditors					55 813	59 034
Property Plant Equipment Gross Cost					850 379	856 376	871 916	1 494 279	1 679 171
Taxation Social Security Payable					48 431	66 877
Total Assets Less Current Liabilities	66 195	547 988	661 891	727 151	799 888	1 100 259	1 004 982	1 314 826	1 520 626
Trade Creditors Trade Payables					25 858	16 262
Trade Debtors Trade Receivables					53 946	40 056
Value-added Tax Payable					28 071	4 462
Creditors Due After One Year		440 762
Creditors Due Within One Year	138 953	131 764
Share Premium Account	34 065	34 065

Company staff

Balal A.

Role: Director

Appointed: 06 November 2014

Latest update: 11 May 2024

Shahelah A.

Role: Director

Appointed: 06 November 2014

Latest update: 11 May 2024

People with significant control

Shahelah A.

Notified on 23 November 2020

Nature of control:

1/2 or less of shares

Balal A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Edgerton Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balal A.

Shahelah A.

People with significant control

Shahelah A.

Balal A.

Accounts Documents

Company filings

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