Gleddoch Resorts Ltd in Nottingham, NG7 7BA

Description

Data updated on: 01-11-2023

Gleddoch Resorts Ltd is established as Private Limited Company, with headquarters in Sovereign House, 184 Nottingham Road, Nottingham. The office's postal code is NG7 7BA. This firm was set up in 2014. The business registration number is 09339303. This enterprise's registered with SIC code 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time when the accounts were filed.

With two recruitment offers since 2016/12/27, the corporation has been quite active on the labour market. On 2016/12/27, it started looking for new workers for a full time Receptionist position in Port Glasgow, and on 2016/12/27, for the vacant position of a full time Housekeeping Supervisor (Fixed Term Position) in Port Glasgow.

From the data we have gathered, the following limited company was founded in Wed, 3rd Dec 2014 and has been overseen by four directors, and out this collection of individuals three (Robert J., Sanjeet J. and Richard J.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-538 039

Balance Sheet
Cash Bank On Hand		405 162	184 742	99 888	233 673	149 701
Current Assets	427 880	2 538 716	2 242 849	717 131	849 307	579 023
Debtors	142 212	2 079 334	2 006 856	568 642	553 881	365 308
Net Assets Liabilities		2 235 504	2 709 831	21 555	391 443	147 708
Other Debtors		1 974 594	1 855 259	542 409	312 828	55 850
Property Plant Equipment		1 437 132	1 899 564	495 104	779 437	997 621
Total Inventories		54 220	51 251	48 601	61 753	64 014
Cash Bank In Hand	262 209
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	-538 039
Stocks Inventory	23 459
Tangible Fixed Assets	562 402

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-538 139
Shareholder Funds	-538 039

Other Financial Data
Accrued Liabilities Deferred Income		309 132	245 653	156 900	115 332	141 224
Accumulated Amortisation Impairment Intangible Assets		11 067	13 067	13 067	13 067
Accumulated Depreciation Impairment Property Plant Equipment		507 050	673 589	237 732	329 362	451 523
Accumulated Depreciation Not Including Impairment Property Plant Equipment		473 183
Additions Other Than Through Business Combinations Property Plant Equipment			662 838	353 090	375 963	358 892
Average Number Employees During Period		106	106	97	100	122
Creditors		1 728 844	9 000	4 500	41 295	31 569
Depreciation Rate Used For Property Plant Equipment			20	20
Finance Lease Liabilities Present Value Total		4 500	9 000	4 500	4 500
Fixed Assets	570 402	1 439 132	1 899 564	495 104
Increase Decrease In Depreciation Impairment Property Plant Equipment			-33 867
Increase Decrease In Property Plant Equipment			35 000
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			58 224	60 444	91 630	122 161
Intangible Assets		2 000
Intangible Assets Gross Cost		13 067	13 067	13 067	13 067
Net Current Assets Liabilities	-1 102 191	809 872	819 267	-469 049	-346 699	-818 344
Nominal Value Allotted Share Capital		100	1 203 000	1 203 000
Number Shares Issued Fully Paid		5 177 715	1 203 000	1 203 000
Bank Borrowings Overdrafts					41 295	31 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases			160 000	160 000	160 000	540 000
Other Creditors		1 057 748	937 401	708 963	506 909	659 478
Other Disposals Property Plant Equipment						18 547
Other Taxation Social Security Payable		102 537	80 279	118 048	141 559	146 165
Prepayments Accrued Income		59 998	56 370	13 332	67 680	65 399
Property Plant Equipment Gross Cost		1 875 315	2 573 153	732 836	1 108 799	1 449 144
Total Assets Less Current Liabilities	-531 789	2 249 004	2 718 831	26 055	432 738	179 277
Trade Creditors Trade Payables		254 927	155 749	197 769	419 001	440 774
Trade Debtors Trade Receivables		44 742	95 227	12 901	173 373	244 059
Par Value Share	1	5 177 715	1	1
Increase Decrease Through Other Changes Property Plant Equipment				-2 193 407
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				-710 129
Taxation Social Security Payable			80 279	118 048
Creditors Due After One Year	6 250
Creditors Due Within One Year	1 530 071
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Secured Debts	11 250
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	616 615
Tangible Fixed Assets Cost Or Valuation	616 615
Tangible Fixed Assets Depreciation	54 213
Tangible Fixed Assets Depreciation Charged In Period	54 213

Company staff

Robert J.

Role: Director

Appointed: 04 January 2023

Latest update: 27 February 2024

Sanjeet J.

Role: Director

Appointed: 16 February 2021

Latest update: 27 February 2024

Richard J.

Role: Director

Appointed: 03 December 2014

Latest update: 27 February 2024

People with significant control

The companies that control this firm are as follows: T N Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 184 Nottingham Road, NG7 7BA.

T N Corporation Limited

Address: Sovereign House 184 Nottingham Road, Nottingham, NG7 7BA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 14 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mohinder J.

Notified on 1 July 2016

Ceased on 14 April 2021

Nature of control:

1/2 or less of shares

Michael J.

Notified on 1 July 2016

Ceased on 14 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015

Receptionist in Port Glasgow, posted on Tuesday 27th December 2016
Region / City	Scotland, Port Glasgow
Industry	Hotel industry
Salary	£7.50 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Housekeeping Supervisor (Fixed Term Position) in Port Glasgow, posted on Tuesday 27th December 2016
Region / City	Scotland, Port Glasgow
Industry	Hotels and hospitality
Salary	£15600.00 per year
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Receptionist in Port Glasgow, posted on Tuesday 27th December 2016

Region / City

Scotland, Port Glasgow

Industry

Hotel industry

Salary

£7.50 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Housekeeping Supervisor (Fixed Term Position) in Port Glasgow, posted on Tuesday 27th December 2016

Region / City

Scotland, Port Glasgow

Industry

Hotels and hospitality

Salary

£15600.00 per year

Work hours

Shift work

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Gleddoch Resorts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Sanjeet J.

Richard J.

Harjeet J.

People with significant control

T N Corporation Limited

Mohinder J.

Michael J.

Accounts Documents

Jobs and Vacancies at Gleddoch Resorts Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Gleddoch Resorts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Sanjeet J.

Richard J.

Harjeet J.

People with significant control

T N Corporation Limited

Mohinder J.

Michael J.

Accounts Documents

Jobs and Vacancies at Gleddoch Resorts Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015