Scragg Hotels Limited in Kent, TN4 8XJ

Description

Data updated on: 01-11-2023

06254881 - registration number for Scragg Hotels Limited. This company was registered as a Private Limited Company on 2007-05-22. This company has existed on the market for 17 years. This company can be gotten hold of in The Spa Hotel, Langton Road Tunbridge Wells in Kent. The area code assigned to this place is TN4 8XJ. This business's declared SIC number is 70100 meaning Activities of head offices. Scragg Hotels Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The firm's latest confirmation statement was submitted on Friday 23rd June 2023.

According to this company's directors directory, for 7 years there have been three directors: Anthony S., Christopher S. and Andrew M..

Anthony S. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 189	242 710	600 000	498 548
Current Assets	1 225 686	621 131	622 450	501 588
Debtors	1 221 497	378 421	22 450	3 040
Net Assets Liabilities	4 639 494	4 692 878	4 691 949	4 699 356
Other Debtors	52 698	37 573	22 450	3 040
Total Inventories		50 375	65 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 043 954	1 075 282	916 833
Additions Other Than Through Business Combinations Property Plant Equipment			113 091	138 383
Administrative Expenses		1 055 991	1 986 084	1 980 765
Average Number Employees During Period	108	3	3	3
Bank Borrowings	3 850 000	3 221 144	2 567 840	2 414 536
Bank Borrowings Overdrafts	2 662 500	228 697	153 304	238 987
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		26 819	18 350	16 232
Cash Cash Equivalents	286 007	475 543	987 019	1 068 808
Corporation Tax Payable			91 010	57 662
Corporation Tax Recoverable	1 490	57 909
Cost Sales		1 410 571	2 297 643	2 555 321
Creditors	2 519 874	1 531 988	2 112 147	2 222 865
Current Tax For Period		-31 099	91 178	57 723
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		6 981	67 378	16 513
Description Nature Transactions Balances With Related Parties			202
Finance Lease Liabilities Present Value Total		19 917	11 045	1 626
Finance Lease Payments Owing Minimum Gross		8 356	8 872	9 419
Further Item Tax Increase Decrease Component Adjusting Items		1 490	-31 380	374
Gain Loss On Disposals Property Plant Equipment		325 709
Government Grant Income		672 370	14 964
Gross Profit Loss		95 143	2 828 124
Income Taxes Paid Refund Classified As Operating Activities			57 741	-148 398
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 490		57 327
Increase From Depreciation Charge For Year Property Plant Equipment			69 206	28 085
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		84 896	80 962
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 923	1 252
Interest Income On Bank Deposits				8 133
Interest Paid Classified As Operating Activities		-102 484	-97 337	-171 343
Interest Payable Similar Charges Finance Costs		102 484	97 337	171 343
Interest Received Classified As Investing Activities				-8 194
Investments Fixed Assets	8 596 182	8 596 182	8 596 182	8 596 182
Investments In Subsidiaries	8 596 182	8 596 182	8 596 182	8 596 182
Loans From Other Related Parties Other Than Directors	1 289 541	1 289 541	1 289 541	1 289 541
Net Cash Generated From Operations		313 205	-1 478 162	-820 899
Net Current Assets Liabilities	-1 294 188	-910 857
Net Finance Income Costs				8 194
Operating Profit Loss		-288 478	917 877
Other Creditors	42 833	13 750	669 302	841 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 878	186 534
Other Disposals Property Plant Equipment			37 878	186 534
Other Interest Receivable Similar Income Finance Income				8 194
Other Remaining Borrowings	1 289 541	1 289 541	1 289 541	1 289 541
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	-6 382	53 384	-929	7 407
Profit Loss On Ordinary Activities Before Tax		-390 962	820 540
Property Plant Equipment Gross Cost		1 196 627	1 271 840	1 223 689
Raw Materials Consumables		50 375	65 391
Taxation Including Deferred Taxation Balance Sheet Subtotal		74 632	142 010	158 523
Tax Decrease From Utilisation Tax Losses		19 431	14
Tax Decrease Increase From Effect Revenue Exempt From Taxation			11 566
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		119		51
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-22 628	158 556	131 563
Total Assets Less Current Liabilities	7 301 994	7 685 325
Total Borrowings		1 518 238	1 442 845	1 528 528
Total Current Tax Expense Credit		-29 609	91 178	115 050
Trade Creditors Trade Payables		205 367	261 339	206 408
Trade Debtors Trade Receivables		21 582	51 265	31 049
Turnover Revenue		1 505 714	5 125 767

Company staff

Anthony S.

Role: Director

Appointed: 04 December 2017

Latest update: 23 March 2024

Christopher S.

Role: Director

Appointed: 22 May 2007

Latest update: 23 March 2024

Andrew M.

Role: Director

Appointed: 22 May 2007

Latest update: 23 March 2024

People with significant control

Anthony S.

Notified on 15 November 2017

Nature of control:

1/2 or less of voting rights

Christopher S.

Notified on 6 April 2016

Ceased on 15 November 2017

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

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

Scragg Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Christopher S.

Andrew M.

Anne C.

People with significant control

Anthony S.

Christopher S.

Accounts Documents

Company filings

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