Kirkfield Hotel Limited in Newton-le-willows, WA12 9SU

Description

Data updated on: 01-11-2023

Kirkfield Hotel Limited with reg. no. 11125139 has been competing in the field for seven years. This Private Limited Company can be found at 2-4 Church Street, in Newton-le-willows and company's postal code is WA12 9SU. This business's registered with SIC code 55100 meaning Hotels and similar accommodation. The most recent accounts were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Mon, 26th Dec 2022.

As suggested by this firm's executives list, since 2018/10/18 there have been three directors: Terence S., Andrew C. and Andrew C..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	33 955	14 349	35 844	27 749
Current Assets	45 724	34 388	54 813	49 728
Debtors		9 298	9 318	4 024
Net Assets Liabilities	-136 263	-126 094	-180 762	-271 859
Other Debtors		9 298	9 318
Property Plant Equipment	773 513	741 828	670 030	598 817
Total Inventories	11 769	10 741	9 651	17 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	76 720	161 022	248 507	337 969
Average Number Employees During Period	35	50	45	47
Bank Borrowings Overdrafts		738 966	717 047
Comprehensive Income Expense		10 169	-54 668	-91 097
Creditors	955 500	902 310	905 605	920 404
Depreciation Rate Used For Property Plant Equipment			20	20
Fixed Assets	773 513	741 828	670 030	598 817
Increase From Depreciation Charge For Year Property Plant Equipment	76 720	84 302	87 485	89 462
Net Current Assets Liabilities	-909 776	-867 922	-850 792	-870 676
Other Creditors		100 851	83 032
Other Taxation Social Security Payable		32 396	53 240
Pension Other Post-employment Benefit Costs Other Pension Costs		3 874	2 823	3 101
Profit Loss		10 169	-54 668	-91 097
Property Plant Equipment Gross Cost	850 233	902 850	918 537	936 786
Social Security Costs		13 586	7 050	12 565
Staff Costs Employee Benefits Expense		410 414	345 890	472 425
Total Additions Including From Business Combinations Property Plant Equipment	850 233	52 617	15 687	18 249
Total Assets Less Current Liabilities	-136 263	-126 094	-180 762	-271 859
Trade Creditors Trade Payables		30 097	52 286
Wages Salaries		392 954	336 017	456 759

Company staff

Terence S.

Role: Director

Appointed: 18 October 2018

Latest update: 11 January 2024

Andrew C.

Role: Director

Appointed: 27 December 2017

Latest update: 11 January 2024

Andrew C.

Role: Director

Appointed: 27 December 2017

Latest update: 11 January 2024

People with significant control

Andrew C.

Notified on 27 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 27 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-27
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Kirkfield Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Andrew C.

Andrew C.

People with significant control

Andrew C.

Andrew C.

Accounts Documents

Company filings

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