Seacrest Hotel Limited in Lancashire, LA4 4DJ

Description

Data updated on: 01-11-2023

Seacrest Hotel is a company located at LA4 4DJ Lancashire at 9-13 West End Road. This business has been in existence since 2006 and is registered under the identification number 05887988. This business has existed on the UK market for 18 years now and the last known status is active. This firm's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Seacrest Hotel Ltd filed its account information for the period that ended on 2023-03-31. The business latest confirmation statement was released on 2023-08-04.

With two recruitment advert since 27th May 2014, the corporation has been a rather active employer on the labour market. On 31st August 2017, it started recruiting new workers for a part time Chamber Person post in Whitley Bay, and on 27th May 2014, for the vacant post of a part time Hotel Housekeeper in Whitley Bay.

As stated, this limited company was established 18 years ago and has been led by two directors. In order to help the directors in their tasks, the limited company has been using the skills of Angele D. as a secretary since the appointment on Wed, 26th Jul 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40	144	323	228	483

Balance Sheet
Cash Bank On Hand										41 128	58 927	46 621
Current Assets	5 085	6 325	7 680	14 731	15 470	13 234	11 920	14 835	24 192	43 821	60 718	47 395
Debtors	2 454	5 869	7 295	13 414	8 156					2 493	1 470	474
Net Assets Liabilities					483	-563				10 088	11 566	2 981
Property Plant Equipment										3 528	3 996	1 780
Total Inventories										200	320	300
Cash Bank In Hand	2 431	271	200	1 117	7 114
Net Assets Liabilities Including Pension Asset Liability	-40	144	323	228	483
Stocks Inventory	200	185	185	200	200
Tangible Fixed Assets	12 484	10 025	9 110	6 735	4 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-140	44	223	128	383
Shareholder Funds	-40	144	323	228	483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										24 342	24 791	27 007
Average Number Employees During Period									4	3	5	6
Creditors					18 518	17 096	17 199	19 468	20 963	37 261	28 194	24 305
Increase From Depreciation Charge For Year Property Plant Equipment											449	2 216
Net Current Assets Liabilities	-10 565	-8 317	-7 326	-5 456	-3 048	-3 401	-5 279	-4 633	3 229	6 560	36 523	25 506
Property Plant Equipment Gross Cost										27 870	28 787
Provisions For Liabilities Balance Sheet Subtotal					580	461					759
Total Additions Including From Business Combinations Property Plant Equipment											917
Total Assets Less Current Liabilities	1 919	1 708	1 784	1 279	1 063	-563	-474	-357	7 124	10 088	40 519	27 286
Creditors Due Within One Year	15 650	14 642	15 006	20 187	18 518
Fixed Assets					4 111	3 299	4 805	4 276	3 895	3 528
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 959	1 564	1 461	1 051	580
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 626	250
Tangible Fixed Assets Cost Or Valuation	23 994	23 994	25 620	25 870
Tangible Fixed Assets Depreciation	11 510	13 969	16 510	19 135	21 759
Tangible Fixed Assets Depreciation Charged In Period		2 459	2 541	2 625	2 624

Company staff

Angele D.

Role: Director

Appointed: 26 July 2006

Latest update: 19 January 2024

Angele D.

Role: Secretary

Appointed: 26 July 2006

Latest update: 19 January 2024

Andrew D.

Role: Director

Appointed: 26 July 2006

Latest update: 19 January 2024

People with significant control

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angele D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angele D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013

Chamber Person in Whitley Bay, posted on Thursday 31st August 2017
Region / City	Tyne-Tees, Whitley Bay
Industry	Hotels and lodging services
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Application by email	SEACRESTHOTEL@BTCONNECT.COM


Hotel Housekeeper in Whitley Bay, posted on Tuesday 27th May 2014
Region / City	Tyne-Tees, Whitley Bay
Industry	Hotels and lodging services
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

Chamber Person in Whitley Bay, posted on Thursday 31st August 2017

Region / City

Tyne-Tees, Whitley Bay

Industry

Hotels and lodging services

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

Application by email

SEACRESTHOTEL@BTCONNECT.COM

Hotel Housekeeper in Whitley Bay, posted on Tuesday 27th May 2014

Region / City

Tyne-Tees, Whitley Bay

Industry

Hotels and lodging services

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Seacrest Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angele D.

Angele D.

Andrew D.

People with significant control

Andrew D.

Angele D.

Accounts Documents

Jobs and Vacancies at Seacrest Hotel Ltd

Company filings

Filing category

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