Slate Hospitality Limited in Accrington, BB5 5RP

Description

Data updated on: 01-11-2023

Slate Hospitality Limited is officially located at Accrington at Sparth House Hotel Whalley Road. You can search for the company using the postal code - BB5 5RP. Slate Hospitality's founding dates back to year 2013. This enterprise is registered under the number 08692342 and company's current status is active. This enterprise's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. 2022-12-31 is the last time account status updates were filed.

The limited company owes its accomplishments and unending progress to exactly five directors, specifically Calum G., Calum G., Olivia G. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been supervising the firm for two years.

Executives who have control over the firm are as follows: Marion G. owns 1/2 or less of company shares. Nigel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 354	6 776

Balance Sheet
Cash Bank On Hand				98 761	104 147	26 959	67 564	273 450	249 031
Current Assets	99 716	94 863	108 178	146 362	202 735	186 924	201 301	381 275	390 698
Debtors	23 944	61 032		77 027	95 588	156 965	130 737	104 825	138 667
Net Assets Liabilities				33 881	41 525	41 119	-100 946	34 557	114 033
Other Debtors				44 033	39 273	62 677	33 302	39 427	73 269
Property Plant Equipment				100 407	102 968	125 575	122 386	132 439	179 486
Total Inventories				13 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	63 880	50 305
Net Assets Liabilities Including Pension Asset Liability	3 354	6 776
Stocks Inventory	11 892	12 000
Tangible Fixed Assets	28 197	110 881

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 352	6 774
Shareholder Funds	3 354	6 776

Other Financial Data
Total Fixed Assets Additions	33 382	90 256
Total Fixed Assets Cost Or Valuation	33 382	123 638
Total Fixed Assets Depreciation	5 185	12 757
Total Fixed Assets Depreciation Charge In Period	5 185	7 572
Accrued Liabilities Not Expressed Within Creditors Subtotal			39 341	13 542
Accumulated Depreciation Impairment Property Plant Equipment				28 644	38 166	46 489	54 871	63 253	72 531
Additions Other Than Through Business Combinations Property Plant Equipment					12 083	30 930	5 193	18 435	56 325
Administrative Expenses								360 878	498 884
Average Number Employees During Period				25	25	25	14	10	10
Bank Borrowings Overdrafts							50 000	43 788	33 140
Comprehensive Income Expense								165 503	109 476
Corporation Tax Payable					4 858	701		5 105	14 643
Cost Sales								93 374	130 812
Creditors			207 510	241 772	264 178	271 380	424 633	479 157	456 151
Depreciation Amortisation Impairment Expense			9 134	6 753
Depreciation Expense Property Plant Equipment								8 382	9 278
Depreciation Rate Used For Property Plant Equipment					5	5	5	5	5
Distribution Costs		15 604	15 578					949	2 573
Dividends Paid								30 000	30 000
Fixed Assets	28 197	110 881	104 193	100 407
Gross Profit Loss								437 309	621 577
Increase From Depreciation Charge For Year Property Plant Equipment					9 522	8 323	8 382	8 382	9 278
Net Current Assets Liabilities	-24 843	41 823	56 879	-52 984	-61 443	-84 456	-223 332	-97 882	-65 453
Operating Profit Loss								170 608	124 120
Other Creditors				110 713	92 275	80 058	66 784	71 675	83 403
Other Operating Income Format1								95 126	4 000
Other Taxation Social Security Payable				26 009	23 737	23 584	19 705	3 909	10 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		28 474	42 453	42 426
Profit Loss			21 197	55 908				165 503	109 476
Profit Loss On Ordinary Activities Before Tax								170 608	124 120
Property Plant Equipment Gross Cost				129 051	141 134	172 064	177 257	195 692	252 017
Raw Materials Consumables Used			100 918	128 775
Staff Costs Employee Benefits Expense			206 157	199 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 105	14 644
Total Assets Less Current Liabilities	3 354	69 058	47 314	33 881	41 525	41 119	-100 946	34 557	114 033
Trade Creditors Trade Payables				118 592	143 308	167 037	288 144	354 680	314 324
Trade Debtors Trade Receivables				32 994	56 315	94 288	97 435	65 398	65 398
Turnover Revenue			544 249	613 840				530 683	752 389
Creditors Due Within One Year Total Current Liabilities	124 559	227 442
Tangible Fixed Assets Additions	33 382	90 256
Tangible Fixed Assets Cost Or Valuation	33 382	123 638
Tangible Fixed Assets Depreciation	5 185	12 757
Tangible Fixed Assets Depreciation Charge For Period	5 185	7 572
Accruals Deferred Income		62 282	39 341
Capital Reserves		6 776	7 973
Creditors Due Within One Year		165 160	207 510
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		7 572	9 134
Net Assets Liability Excluding Pension Asset Liability		6 776	7 973
Profit Loss For Period		18 422	21 197
Raw Materials Consumables		90 570	100 918
Staff Costs		188 031	206 157
Turnover Gross Operating Revenue		479 209	544 249