Kaye's Hotels Limited in Wakefield, WF2 6PW

Description

Data updated on: 01-11-2023

Kaye's Hotels started its operations in the year 1990 as a Private Limited Company under the ID 02500803. The company has been functioning for 34 years and it's currently active. The firm's office is registered in Wakefield at Waterton Park Hotel. Anyone can also find the company using its post code : WF2 6PW. This enterprise's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. The business most recent filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on July 21, 2023.

At the moment, there seems to be a solitary director in the company: Noreen R. (since 2023/07/21). Deidre K. had been performing the duties for the following company until the resignation in 2023. In addition a different director, including David K. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 139 745	2 413 549	2 435 588

Balance Sheet
Cash Bank On Hand				1 084 801	509 377	1 829 150	1 820 290
Current Assets	785 448	860 171	1 175 713	1 166 518	587 144	1 906 917	4 562 805
Debtors	67 303	114 544	133 796	54 854	65 496	44 284	2 708 514
Net Assets Liabilities				7 693 104	7 706 203	8 508 058	9 615 637
Other Debtors	2 053	4 993	4 383	7 400	3 247
Property Plant Equipment				9 533 577	9 246 088
Total Inventories				26 863	12 271	33 483	34 001
Cash Bank In Hand	693 718	720 878	1 020 744
Intangible Fixed Assets	172 389	86 194
Net Assets Liabilities Including Pension Asset Liability	2 139 745	2 413 549	2 435 588
Stocks Inventory	24 427	24 749	21 173
Tangible Fixed Assets	5 278 727	5 225 771	5 054 422
Trade Debtors	56 418	95 706	116 485

Capital & Reserves
Called Up Share Capital	1 000	1 000	10 200
Profit Loss Account Reserve	2 138 745	2 412 549	2 425 388
Shareholder Funds	2 139 745	2 413 549	2 435 588

Other Financial Data
Audit Fees Expenses	6 750	7 250	7 500	9 000	7 200	7 450	8 195
Accrued Income				7 462	59 244
Accumulated Depreciation Impairment Property Plant Equipment				1 959 300	2 111 787	2 254 256	30 902
Additional Provisions Increase From New Provisions Recognised					13 282
Additions Other Than Through Business Combinations Property Plant Equipment					22 998
Administration Support Average Number Employees	4	4		16	13
Administrative Expenses	1 880 636	1 726 128		1 534 020	821 981	1 159 509	1 497 127
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period	118	116		124	70	106	110
Cash Cash Equivalents Cash Flow Value				1 084 801		1 829 150
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-1
Comprehensive Income Expense				371 711	13 099	-23 522	1 107 579
Cost Sales	1 701 283	1 678 325		2 010 247	699 309	1 471 007	1 863 421
Creditors				1 913 312	1 616 457	1 735 011	1 023 871
Current Tax For Period				110 348	-31 973	258 431	237 766
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-2 934	10 316
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-2 934	10 315
Deferred Tax Liabilities				155 782	169 064
Depreciation Amortisation Expense				189 898	184 759	166 961	163 564
Depreciation Expense Property Plant Equipment				189 898	184 759	166 959	163 564
Dividends Paid				-340 000		138 000
Dividends Paid Classified As Financing Activities				-340 000		-138 000
Finished Goods Goods For Resale	24 427	24 749	21 173	26 863	12 271
Fixed Assets	5 451 116	5 311 965	5 054 422	10 137 508	10 301 089	10 380 562	6 171 228
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				197 020	-296 857
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					-72 070
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				297 629	55 238	100 142	-294 270
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-29 328	10 642	21 212	-26 751
Gain Loss In Cash Flows From Change In Inventories				-4 313	-14 592
Gain Loss On Disposals Property Plant Equipment				-2 715		399
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					72 070
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				4 475	250 306
Government Grant Income				7 462	653 810
Gross Profit Loss	2 463 631	2 418 971		2 173 295	-4 900	1 710 296	2 170 526
Income Taxes Paid Refund Classified As Operating Activities				178 779	54 476	-20 073	-254 635
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-379 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					72 070
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-32 272
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-324 371	-575 424	1 319 773	-8 860
Increase Decrease In Current Tax From Adjustment For Prior Periods				446	-3 629
Increase Decrease In Net Debt From Cash Flows					-575 424
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				96 731	99 697
Increase From Depreciation Charge For Year Property Plant Equipment					184 759		3 498
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				218 912	221 363
Interest Income On Bank Deposits				11 756	15 595
Interest Paid Classified As Financing Activities				-218 912	-221 363
Interest Paid Classified As Operating Activities				218 912	221 363	-200 677	-90 128
Interest Payable Similar Charges Finance Costs				218 912	221 363	200 677	90 128
Interest Received Classified As Investing Activities				11 756	15 595
Interest Received Classified As Operating Activities				11 756	15 595
Investment Property				603 930	1 055 000	1 117 200
Investment Property Fair Value Model				603 930	1 055 000	1 117 200
Investments Fixed Assets				1	1	1
Investments In Subsidiaries				1	1
Key Management Personnel Compensation Short-term Employee Benefits				129 258	107 906
Net Cash Flows From Used In Financing Activities				-361 892	-518 220	-11 292	4 803 227
Net Cash Flows From Used In Investing Activities				-394 577	-7 403	183 574	-4 087 811
Net Cash Flows From Used In Operating Activities				432 098	-49 801	-1 492 055	-706 556
Net Cash Generated From Operations				610 877	4 675	-1 775 006	-1 051 319
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				874 865	55 963
Net Current Assets Liabilities	-1 161 247	-841 489	-660 246	-375 310	-809 365	171 906	3 538 934
Net Debt Funds	593 155	465 738	-32 307	1 084 801	509 377
Nominal Value Allotted Share Capital				10 200	10 200
Number Shares Issued Fully Paid				10 200	10 200
Operating Profit Loss	591 806	701 761		682 252	-128 796	691 697	673 399
Other Comprehensive Income Expense Net Tax				4 475	250 306	-23 522
Other Creditors				306 154	296 510	150 331	50 577
Other Departments Average Number Employees	107	105		108	57
Other Employee Expense				1 914
Other Interest Receivable Similar Income Finance Income				11 756	15 595	259	42 041
Other Operating Income Format1				42 977	698 085	140 910	40 851
Other Remaining Borrowings				1 913 312	1 616 457
Other Remaining Operating Income				35 515	44 275
Other Revenue				51 115	5 332
Par Value Share		1	1		1
Pension Costs Defined Contribution Plan				19 376	12 000
Percentage Class Share Held In Subsidiary				100	100
Prepayments				7 004	2 745	3 291	4 673
Profit Loss				367 236	-237 207	348 364	485 350
Profit Loss On Ordinary Activities Before Tax	228 947	432 705		475 096	-262 494	491 279	625 312
Property Plant Equipment Gross Cost				11 492 877	11 357 875	30 206	1 671 337
Provisions				155 782	169 064	278 663	94 525
Provisions For Liabilities Balance Sheet Subtotal				155 782	169 064	278 663	94 525
Purchase Investment Properties				-315 410
Purchase Property Plant Equipment				-90 922	-22 998	-185 183	-112 215
Rental Income From Investment Property				323 445	58 593
Revenue From Rendering Services				1 616 036	200 942
Revenue From Sale Goods				2 192 946	429 542
Social Security Costs	86 408	106 186		95 754	56 635
Staff Costs Employee Benefits Expense				1 726 950	947 681
Taxation Social Security Payable				104 228	82 859
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-13 693
Tax Expense Credit Applicable Tax Rate				90 268	-49 874	248 498	220 629
Tax Increase Decrease From Effect Capital Allowances Depreciation				19 788	31 381	20 700	4 741
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				19		912	12 280
Tax Increase Decrease From Other Short-term Timing Differences				273	212
Tax Tax Credit On Profit Or Loss On Ordinary Activities				107 860	-25 287	142 915	139 962
Total Assets Less Current Liabilities	4 289 869	4 470 476	4 394 176	9 762 198	9 491 724	10 552 468	9 710 162
Total Borrowings				1 913 312	1 616 457
Total Increase Decrease From Revaluations Property Plant Equipment					221 000
Total Operating Lease Payments				110 459	1 173	3 678	1 122
Trade Creditors Trade Payables				57 700	8 054	170 922	132 913
Trade Debtors Trade Receivables				32 988	260	40 993	66 362
Transfers To From Owner-occupied Property Investment Property Fair Value Model					379 000
Turnover Revenue				4 183 542	694 409	3 181 303	4 033 947
Unpaid Contributions To Pension Schemes				1 741	1 783
Wages Salaries	1 320 050	1 306 645		1 609 906	879 046	1 558 631	1 783 070
Director Remuneration	14 456	14 978	15 600	17 304	19 000	19 334	64 083
Accrued Liabilities						70 897	63 927
Accrued Liabilities Deferred Income						602 540	391 481
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-184 138
Amounts Owed By Group Undertakings							2 637 479
Corporation Tax Payable						258 628	241 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							194 165
Disposals Investment Property Fair Value Model							1 117 200
Disposals Property Plant Equipment							3 144 879
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						-62 201
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-23 522
Further Item Interest Expense Component Total Interest Expense						200 677	90 128
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-1
Gain Loss On Disposal Assets Income Statement Subtotal						399
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						21 212	518
Merchandise						33 483	34 001
Net Interest Received Paid Classified As Investing Activities						-259	-42 041
Other Deferred Tax Expense Credit						86 076	-184 138
Other Investments Other Than Loans						1	-1
Other Taxation Social Security Payable						20 957	18 684
Proceeds From Sales Investment Properties							-1 117 200
Proceeds From Sales Property Plant Equipment						-1 350	-3 040 784
Total Additions Including From Business Combinations Property Plant Equipment							39 750
Accruals Deferred Income Within One Year	84 032	84 095	90 972
Amortisation Intangible Assets Expense	86 195	86 195
Amount Due From To Related Party		-114 931	-416 474
Bank Borrowings Overdrafts	1 184 850	986 351	903 532
Bank Loans Overdrafts Finance Charges	53 407	53 677
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	11 169	12 840
Cash Flow Outflow Before Management Liquid Resources Financing	-39 198	127 417
Cash Flow Outflow From Capital Expenditure Financial Investment	-271 500	-154 541
Cash Flow Outflow From Financing	66 001	-100 257
Cash Flow Outflow From Operating Activities	829 541	754 054
Cash Flow Outflow From Returns On Investments Servicing Finance	-362 859	-269 056
Consideration For Shares Issued			30
Corporation Tax Due Within One Year	57 207	107 766	96 611
Creditors Due After One Year	1 984 850	1 986 351	1 903 532
Creditors Due Within One Year	1 946 695	1 701 660	1 835 959
Debt Due After One Year	1 184 850	986 351	903 533
Debt Due Within One Year	102 023	200 265	84 904
Decrease Increase In Debtors	26 138	-47 241
Decrease Increase In Net Debt During Period	-39 198	127 417
Decrease Increase In Net Debt Resulting From Cash Flows	-39 198	127 417
Decrease Increase In Stocks	2 086	-322
Depreciation Tangible Fixed Assets Expense	211 091	204 856	197 865
Difference Between Accumulated Depreciation Amortisation Capital Allowances	165 274	70 576	55 056
Dividends Withdrawn From Total Reserves	200 000	145 833
Equity Dividends Paid	200 000	145 833
Expenses Not Deductible For Tax Purposes	249	1 166
Gain Loss From Disposal Fixed Assets	-26 133	-2 641	-21 819
Hire Leasing Plant Machinery Costs	111 461	101 474
Hire Property Other Lease Expenditure	7 200	7 200
Increase Decrease In Creditors	-113 908	-193 836
Increase Decrease In Net Cash For Period	26 803	27 160
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods		-4 448
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-6 560	-90 250
Increase In Borrowings	175 000
Instalment Debts Due After5 Years	839 291	607 924	530 955
Intangible Fixed Assets Aggregate Amortisation Impairment	117 612	203 807	290 001
Intangible Fixed Assets Amortisation Charged In Period		86 195	86 194
Intangible Fixed Assets Cost Or Valuation	290 001	290 001	290 001
Interest Paid	365 449	274 492
Interest Payable Similar Charges	365 449	274 492
Interest Receivable On Bank Deposits	2 590	5 432
Interest Received	2 590	5 436
Interim Payment	200 000	145 833	254 167
Loans From Directors After One Year	800 000	1 000 000	1 000 000
Loans From Directors Within One Year	624 374	319 728	386 926
Net Increase Decrease In Shareholders Funds	-21 700	273 804
Nominal Value Shares Issued			1
Number Shares Allotted	1 000	1 000	10 200
Number Shares Issued			30
Other Borrowings	23 916
Other Borrowings Interest Payments Similar Charges	312 042	220 815
Other Creditors Due Within One Year	836 650	765 372	938 289
Other Differences Leading To An Increase Decrease In Tax Charge		-10 089
Other Interest Receivable		4
Other Interest Receivable Similar Income	2 590	5 436
Other Operating Income	8 811	8 918
Other Taxation Social Security Within One Year	106 471	130 633	150 321
Prepayments Accrued Income Current Asset	8 832	13 845	12 928
Profit Loss For Period	178 300	419 637
Provisions Charged Credited To Profit Loss Account During Period		-89 931	-15 520
Provisions For Liabilities Charges	165 274	70 576	55 056
Provisions Utilised During Period		4 767
Purchase Tangible Fixed Assets	276 701	168 541
Repayment Borrowings	108 999	100 257
Sale Tangible Fixed Assets	5 201	14 000
Selling Average Number Employees	7	7
Staff Costs	1 406 458	1 412 831
Standard Nominal Tax Rate	20	24
Tangible Fixed Assets Additions		609	617
Tangible Fixed Assets Cost Or Valuation	6 264 314	6 346 111	6 217 065
Tangible Fixed Assets Depreciation	985 587	1 120 340	1 162 643
Tangible Fixed Assets Depreciation Charged In Period		2 777	2 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 845	24 808
Tangible Fixed Assets Disposals		42 745	25 154
Taxation Expense Credit	34 380	57 207
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	45 789	103 849
Tax On Profit Or Loss On Ordinary Activities	50 647	13 068
Total Depreciation Amortisation Impairment Charges	297 286	291 051
Total U K Foreign Current Tax After Adjustments Relief	57 207	107 766
Total U K Foreign Deferred Tax	-6 560	-94 698
Trade Creditors Within One Year	135 938	93 801	87 936
Turnover Gross Operating Revenue	4 164 914	4 097 296
U K Current Corporation Tax		107 766
U K Current Corporation Tax On Income For Period	57 207	107 766
Value Shares Allotted	1 000	1 000	10 200

Company staff

Noreen R.

Role: Director

Appointed: 21 July 2023

Latest update: 6 April 2024

Deidre K.

Role: Director

Resigned: 30 January 2023

Latest update: 6 April 2024

David K.

Role: Director

Resigned: 21 July 2023

Latest update: 6 April 2024

Tony K.

Role: Director

Resigned: 21 July 2023

Latest update: 6 April 2024

Debbie T.

Role: Director

Resigned: 21 July 2023

Latest update: 6 April 2024

Debbie T.

Role: Secretary

Appointed: 30 January 2023

Resigned: 21 July 2023

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm include: Opal Hotel Collection Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Macclesfield at Jackson Lane, Bollington, SK10 5BG and was registered as a PSC under the reg no 12063415.

Opal Hotel Collection Holdings Ltd

Address: Hollin Hall Hotel Jackson Lane, Bollington, Macclesfield, SK10 5BG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12063415

Notified on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kayes Investments Ltd

Address: The Minster Hotel 58-60 Bootham, York, North Yorkshire, YO30 7BZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14432613

Notified on 2 February 2023

Ceased on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014

Kaye's Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noreen R.

Deidre K.

David K.

Tony K.

Debbie T.

Debbie T.

People with significant control

Opal Hotel Collection Holdings Ltd

Kayes Investments Ltd

Accounts Documents

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