Headliner Hotels Limited in Wigan, WN5 0LX

Description

Data updated on: 01-11-2023

Started with Reg No. 05881291 eighteen years ago, Headliner Hotels Limited is a Private Limited Company. The active mailing address is Martland Mill, Martland Mill Lane Wigan. The Headliner Hotels Limited company was recognized under three different names before it adapted the current name. The company was founded under the name of of Headliner Investments to be switched to Shoe 'b'doo Kids on 27th July 2016. The company's third business name was present name until 2008. This firm's SIC code is 55100 which means Hotels and similar accommodation. The latest accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-04-21.

As mentioned in this specific enterprise's directors directory, for 8 years there have been two directors: Stephen M. and Hilary M.. To find professional help with legal documentation, this company has been utilizing the skillset of Stephen M. as a secretary for the last sixteen years.

Previous company's names
Headliner Hotels Limited 2016-07-27
Headliner Investments Ltd 2012-01-25
Shoe 'b'doo Kids Limited 2008-02-27
Ppsi Properties Limited 2006-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							235 912	393 809	603 776	494 337
Current Assets							333 442	570 189	861 698	751 678
Debtors							92 523	172 600	249 769	249 079
Net Assets Liabilities							-651 896	-100 789	724 356	1 038 158
Other Debtors							17 337	32 408	108 907	68 531
Property Plant Equipment							4 257 019	4 211 870	4 208 483	4 195 892
Total Inventories							5 007	3 780	8 153
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							373 345	418 494	478 951	520 334
Average Number Employees During Period							33	35	30	30
Bank Borrowings Overdrafts							2 610 745	2 232 895	1 949 299	1 762 086
Corporation Tax Payable								29 823	92 959	69 438
Creditors							4 777 136	4 321 177	3 689 060	3 208 870
Increase From Depreciation Charge For Year Property Plant Equipment								45 149	60 457	42 883
Net Current Assets Liabilities							-131 779	8 518	313 675	186 679
Other Creditors							2 166 391	2 088 282	1 739 761	1 446 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 500
Other Disposals Property Plant Equipment										1 500
Other Taxation Social Security Payable							136 846	101 581	65 970	67 302
Property Plant Equipment Gross Cost							4 630 364	4 630 364	4 687 434	4 716 226
Provisions For Liabilities Balance Sheet Subtotal									108 742	135 543
Total Additions Including From Business Combinations Property Plant Equipment									57 070	30 292
Total Assets Less Current Liabilities							4 125 240	4 220 388	4 522 158	4 382 571
Trade Creditors Trade Payables							33 233	47 272	80 138	32 149
Trade Debtors Trade Receivables							75 186	140 192	140 862	180 548
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Stephen M.

Role: Director

Appointed: 12 August 2016

Latest update: 8 March 2024

Hilary M.

Role: Director

Appointed: 05 March 2008

Latest update: 8 March 2024

Stephen M.

Role: Secretary

Appointed: 05 March 2008

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Hilary M. has substantial control or influence over the company. Stephen M. owns 1/2 or less of company shares.

Hilary M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen M.

Notified on 12 August 2016

Nature of control:

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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 7 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 November 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 October 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
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	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Headliner Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Hilary M.

Stephen M.

Newco Secretary Limited

Newco Director Limited

People with significant control

Hilary M.

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies