Signature Hotel Group Limited in Dunchurch, CV22 6QW

Description

Data updated on: 01-11-2023

Signature Hotel Group is a business located at CV22 6QW Dunchurch at Dunchurch Park Conference Centre. This firm has been operating since 2000 and is registered under reg. no. 03929827. This firm has been operating on the British market for twenty four years now and the current status is active. The company has operated under three previous names. Its very first listed name, Foray 1279, was changed on 11th September 2000 to First! Venues. The current name, in use since 2003, is Signature Hotel Group Limited. This firm's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Its latest accounts were submitted for the period up to Thursday 30th September 2021 and the most current confirmation statement was submitted on Thursday 9th February 2023.

The information we have related to this enterprise's MDs reveals there are four directors: Ross T., Benjamin D., Jose B. and Juliette D. who joined the team on 25th May 2023, 23rd January 2023 and 2nd November 2022.

Previous company's names
Signature Hotel Group Limited 2003-02-20
First! Venues Limited 2000-09-11
Foray 1279 Limited 2000-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-26
Currency

Balance Sheet
Cash Bank On Hand	2 448	2 509	2 263	482		18 005
Current Assets	590 985	499 424	416 363	77 065	30 413	167 755
Debtors	537 272	443 429	361 922	36 034		113 500
Net Assets Liabilities		3 173 133	3 095 146	2 608 612	2 200 464	2 308 400
Other Debtors	2 394	4 881	1 268	19 752		113 500
Property Plant Equipment	7 017 052	6 972 557	7 009 694	6 918 722	6 888 344	6 932 978
Total Inventories	51 265	53 486	52 178	40 549	30 413

Other Financial Data
Accrued Liabilities Deferred Income	80 438	98 905	82 182	173 733
Accumulated Depreciation Impairment Property Plant Equipment	2 792 157	2 887 849	2 988 990	3 092 352	3 201 642	3 327 550
Additions Other Than Through Business Combinations Property Plant Equipment		51 198	138 278	12 390	78 912	184 198
Average Number Employees During Period		77	82	69	43	49
Bank Borrowings	3 721 763	3 607 620	3 591 932	3 565 635
Bank Borrowings Overdrafts	3 564 113	3 414 193	3 440 932	3 565 635	3 769 817	3 272 726
Bank Overdrafts	141 170	122 309	229 320	230 138
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	8 832	20 922
Cash Cash Equivalents	-138 722	-119 800	-227 057	-229 656
Creditors	885 552	3 457 155	3 445 141	3 565 635	3 769 817	3 272 726
Finance Lease Liabilities Present Value Total	3 541	12 035	4 209	6 473
Finance Lease Payments Owing Minimum Gross	3 541	7 827	7 827	6 473
Finished Goods Goods For Resale	51 265	53 486	52 178	40 549
Fixed Assets		6 972 558	7 009 695	6 993 723	6 963 344	7 007 978
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	110 482	-18 921	107 257	2 599
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	12 400
Increase From Depreciation Charge For Year Property Plant Equipment		95 692	101 141	103 362	109 290	139 564
Interest Payable Similar Charges Finance Costs	121 627	128 366	134 638	130 597
Investment Property				75 000	75 000	75 000
Investment Property Fair Value Model				75 000	75 000
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings Participating Interests				1
Investments In Subsidiaries	1	1	1	1
Net Cash Flows From Used In Financing Activities	131 778	97 822	23 514	31 860
Net Cash Flows From Used In Investing Activities	113 495	51 056	138 278	87 390
Net Cash Flows From Used In Operating Activities	-134 791	-167 799	-54 535	-116 651
Net Current Assets Liabilities	-294 567	-342 270	-469 408	-819 476	-993 063	-1 426 852
Net Interest Paid Received Classified As Operating Activities	-121 627	-128 366	-134 638	-130 597
Other Creditors	92 281	115 460	96 167	208 551	143 166	951 251
Other Taxation Social Security Payable				152 614	255 023	491 723
Pension Other Post-employment Benefit Costs Other Pension Costs	5 265	10 074	10 340	12 585
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	136 570	93 449	50 223	19 752
Proceeds From Sales Investment Properties				-175 000
Proceeds From Sales Property Plant Equipment		-142
Profit Loss	55 609	14 760	-77 987	-486 534
Property Plant Equipment Gross Cost	9 809 208	9 860 406	9 998 684	10 011 074	10 076 330	10 260 528
Purchase Investment Properties				-250 000
Purchase Property Plant Equipment	-113 495	-51 198	-138 278	-12 390
Social Security Costs	67 245	67 944	60 504	48 703
Staff Costs Employee Benefits Expense	1 294 203	1 205 152	1 156 257	952 659
Total Assets Less Current Liabilities		6 630 288	6 540 287	6 174 247	5 970 281	5 581 126
Trade Creditors Trade Payables	227 207	222 676	196 926	125 032	264 143	151 633
Trade Debtors Trade Receivables	146 559	93 350	58 682	16 282
Wages Salaries	1 221 693	1 127 134	1 085 413	891 371