Mayfair Hotel (hull) Limited, HU5 1LD

Description

Data updated on: 01-11-2023

This company named Mayfair Hotel (hull) was established on Tue, 1st Oct 2002 as a Private Limited Company. The enterprise's headquarters can be reached at Hull on 333 -335 Beverley Road, Hull. When you want to contact this firm by mail, the zip code is HU5 1LD. The office reg. no. for Mayfair Hotel (hull) Limited is 04549617. The enterprise's registered with SIC code 55100: Hotels and similar accommodation. Mayfair Hotel (hull) Ltd reported its latest accounts for the financial period up to 30th September 2021. Its latest confirmation statement was filed on 12th November 2022.

Due to the company's constant expansion, it was imperative to appoint other company leaders: Stephen D. and Stephen J. who have been collaborating since 2002 to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Steve J. owns 1/2 or less of company shares. Steven D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 541	72 887	50 689	55 814	43 808	32 053

Balance Sheet
Cash Bank On Hand						368			3 034	1 000
Current Assets	6 589	3 296						5 397	4 891	2 089
Debtors	5 635	3 296						5 397	1 857	1 089
Net Assets Liabilities						32 053	15 171	-11 696	-20 658	-55 317
Other Debtors								5 397	1 857	1 089
Property Plant Equipment						7 725	6 566	5 581	4 744	5 050
Cash Bank In Hand	954				2 059	368
Intangible Fixed Assets	159 250	147 000	134 750	133 500	121 250	109 000
Net Assets Liabilities Including Pension Asset Liability	96 541	72 887	50 689	55 814	43 808	32 053
Tangible Fixed Assets	15 860	13 481	11 459	10 692	9 088	7 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 441	72 787	50 589	55 714	43 708	31 953
Shareholder Funds	96 541	72 887	50 689	55 814	43 808	32 053

Other Financial Data
Accrued Liabilities									2 400	2 400
Accumulated Amortisation Impairment Intangible Assets						136 000	148 250	160 500	172 750	185 000
Accumulated Depreciation Impairment Property Plant Equipment						33 828	34 987	35 972	36 809	37 669
Additions Other Than Through Business Combinations Property Plant Equipment										1 166
Average Number Employees During Period							10	10	12	12
Creditors						84 007	87 254	100 886	101 881	17 083
Fixed Assets	175 110	160 481	146 209	144 192	130 338	116 725	103 316	90 081	76 994	65 050
Increase From Amortisation Charge For Year Intangible Assets							12 250	12 250	12 250	12 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 159	985	837	860
Intangible Assets						109 000	96 750	84 500	72 250	60 000
Intangible Assets Gross Cost						245 000	245 000	245 000	245 000	245 000
Net Current Assets Liabilities	-76 647	-85 910	-94 058	-86 916	-85 270	-83 639	-87 254	-100 886	-96 990	-102 358
Other Creditors						31 859	35 737	42 043	37 284	51 728
Property Plant Equipment Gross Cost						41 553	41 553	41 553	41 553	42 719
Provisions For Liabilities Balance Sheet Subtotal						1 033	891	891	662	926
Taxation Social Security Payable									36 967	30 278
Total Assets Less Current Liabilities	98 463	74 571	52 151	57 276	45 068	33 086	16 062	-10 805	-19 996	-37 308
Total Borrowings									5 459	17 083
Trade Creditors Trade Payables								15 217	18 260	5 244
Bank Borrowings Overdrafts						8 834	18 646	10 407	5 459
Creditors Due Within One Year	83 236	89 206	94 058	86 916	87 329	84 007
Intangible Fixed Assets Aggregate Amortisation Impairment	85 750	98 000	110 250	111 500	123 750	136 000
Intangible Fixed Assets Amortisation Charged In Period		12 250	12 250	1 250	12 250	12 250
Intangible Fixed Assets Cost Or Valuation	245 000	245 000	245 000	245 000	245 000
Number Shares Allotted		50	50	50	50	50
Other Taxation Social Security Payable						43 314	32 871	33 218	40 878
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 922	1 684	1 462	1 462	1 260	1 033
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				1 120
Tangible Fixed Assets Cost Or Valuation	40 433	40 433	40 433	41 553	41 553
Tangible Fixed Assets Depreciation	24 573	26 952	28 974	30 861	32 465	33 828
Tangible Fixed Assets Depreciation Charged In Period		2 379	2 022	1 887	1 604	1 363
Advances Credits Directors		3 296
Advances Credits Made In Period Directors		18 876
Advances Credits Repaid In Period Directors		15 580

Company staff

Stephen D.

Role: Secretary

Appointed: 09 October 2002

Latest update: 8 February 2024

Stephen D.

Role: Director

Appointed: 09 October 2002

Latest update: 8 February 2024

Stephen J.

Role: Director

Appointed: 09 October 2002

Latest update: 8 February 2024

People with significant control

Steve J.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Steven D.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Mayfair Hotel (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Stephen J.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Steve J.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Mayfair Hotel (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Stephen J.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Steve J.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012