Haigh Hall Hotel Limited in Wallasey, CH44 5TN

Description

Data updated on: 01-11-2023

Haigh Hall Hotel came into being in 2015 as a company enlisted under no 09391610, located at CH44 5TN Wallasey at The Old School. The company has been in business for nine years and its current state is active. This enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2022-06-30 is the last time the company accounts were reported.

Concerning this particular limited company, the full extent of director's responsibilities have so far been performed by Kelly C. who was selected to lead the company on June 18, 2015. The following limited company had been directed by Craig B. until June 18, 2015.

Craig B. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	302 717	3 073	91 654	99 602	1 160	955	521
Current Assets	545 321	228 616	329 775	100 879	59 633	55 755	55 321
Debtors	212 354	197 793	198 121	1 277	58 473	54 800	54 800
Net Assets Liabilities	131 081	130 154	124 998	21 556	2 933	28 578	31 244
Other Debtors	181 873	176 873	181 873
Property Plant Equipment	150 186	127 658	108 509
Total Inventories	30 250	27 750	40 000

Other Financial Data
Version Production Software		1	1	1	1	1	1
Accrued Liabilities Deferred Income	4 000	4 354	8 708	2 520
Accumulated Depreciation Impairment Property Plant Equipment	26 503	49 031	68 180
Average Number Employees During Period			17	12	4	1
Bank Overdrafts				50 000
Corporation Tax Payable	1 581	4 767	7 313	7 605
Creditors	538 894	201 865	292 669	29 323	23 478	55 166	67 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 180
Disposals Property Plant Equipment				176 689
Fixed Assets	150 186	127 658	108 509
Increase From Depreciation Charge For Year Property Plant Equipment		22 528	19 149
Net Current Assets Liabilities	6 427	26 751	37 106	71 556	36 155	589	12 077
Other Creditors	504 953	147 897	256 014	168
Other Taxation Social Security Payable	1 667	2 770	5 309	17 225
Prepayments Accrued Income	3 058	3 512
Property Plant Equipment Gross Cost	176 689	176 689	176 689
Provisions For Liabilities Balance Sheet Subtotal	25 532	24 255	20 617
Total Assets Less Current Liabilities	156 613	154 409	145 615	71 556	36 155	589	12 077
Trade Creditors Trade Payables	21 439	37 273	8 765	1 499	1 499	4 847	1 499
Value-added Tax Payable	27 423	17 408	16 248	1 277

Company staff

Kelly C.

Role: Director

Appointed: 18 June 2015

Latest update: 15 March 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Haigh Hall Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Craig B.

People with significant control

Craig B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode