Spirit Hospitality Limited in Pershore, WR10 1AA

Description

Data updated on: 01-11-2023

Spirit Hospitality Limited 's been in the United Kingdom for at least 16 years. Started with Companies House Reg No. 06675930 in 2008, the firm is based at Bank House, Pershore WR10 1AA. It 's been 14 years since Spirit Hospitality Limited is no longer recognized under the name Liberty Inns (UK). This firm's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. Spirit Hospitality Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Fri, 18th Aug 2023.

We have just one managing director at the current moment supervising the following limited company, specifically Darren E. who's been executing the director's duties for 16 years. Since 2010 David E., had been responsible for a variety of tasks within this limited company until the resignation 11 years ago.

Previous company's names
Spirit Hospitality Limited 2010-10-28
Liberty Inns (UK) Limited 2008-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-471 405	-762 414	-996 782	-1 105 188	-1 199 536	-1 199 094

Balance Sheet
Cash Bank On Hand						2 734	4 984	1 200	62 178	6 777	27 746	38 012	23 194
Current Assets	119 209	122 069	94 305	92 706	54 820	78 163	136 560	132 202	208 594	121 021	287 241	200 839	351 902
Debtors	79 765	80 955	59 204	57 150	29 165	41 999	91 931	91 139	104 849	66 006	215 552	115 549	267 898
Net Assets Liabilities						-1 199 094	-1 196 969	-1 224 623	-1 262 560	-1 440 212	-1 649 750	-1 573 116	-1 722 915
Other Debtors						29 509	43 976	39 349	51 709	46 520	203 427	109 964	69 691
Property Plant Equipment						218 356	309 321	312 317	297 966	359 509	385 425	788 419	903 967
Total Inventories						33 430	39 645	39 863	41 567	48 238	43 943	47 278
Cash Bank In Hand	10 631	13 509	14 836	8 684	2 083	2 734
Intangible Fixed Assets	147 599	73 853	34 500	11 500
Net Assets Liabilities Including Pension Asset Liability	-471 405	-762 414	-996 782	-1 105 188	-1 199 536	-1 199 094
Stocks Inventory	28 813	27 605	20 265	26 872	23 572	33 430
Tangible Fixed Assets	290 446	117 427	88 386	103 425	185 706	218 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-471 505	-762 514	-996 882	-1 105 288	-1 199 636	-1 199 194
Shareholder Funds	-471 405	-762 414	-996 782	-1 105 188	-1 199 536	-1 199 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						137 690	171 088	206 826	244 490	292 595	349 267	430 274	430 945
Amounts Owed By Related Parties						3 000	18 622	33 549	26 545	14 955	3 869		194 570
Amounts Owed To Group Undertakings						1 036 404	1 065 599	1 284 297	1 397 984	1 556 527	2 013 600	2 191 134	2 488 673
Average Number Employees During Period									50	52	43	67	73
Balances Amounts Owed To Related Parties									699 411	448 544	548 000
Bank Borrowings Overdrafts						274 774	197 817	8 849
Bank Overdrafts							197 817	8 849
Corporation Tax Payable						797	5 279	4 549
Creditors						1 488 493	22 100	10 433	1 756 574	31 980	17 778	15 047	5 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 028	35 270	61 386	106 211	244 351	207 439
Increase From Depreciation Charge For Year Property Plant Equipment							33 398	38 801	39 124	48 105	56 672	81 007	138 789
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-296 051	-444 603	-193 384	-232 724	-629 606	-820 250	-1 475 700	-1 517 882	-1 547 980	-1 753 600	-1 997 266	-2 315 735	-2 546 850
Number Shares Issued Fully Paid								100
Other Creditors						105 448	22 100	10 433	208 854	31 980	17 778	15 047	5 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 460				138 118
Other Disposals Property Plant Equipment									1 460				139 079
Other Remaining Borrowings								22 100	10 433	38 645	31 111	25 973	15 958
Other Taxation Social Security Payable						24 867	93 583	69 894	65 500	58 895	28 247	25 286	71 479
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						356 046	480 409	519 143	542 456	652 104	734 692	1 218 693	1 334 912
Provisions For Liabilities Balance Sheet Subtotal						7 120	8 490	8 625	12 546	14 141	20 131	30 753	75 000
Total Additions Including From Business Combinations Property Plant Equipment							124 363	38 735	24 773	109 648	82 588	484 001	255 298
Total Assets Less Current Liabilities	141 994	-253 323	-70 498	-117 799	-443 900	-601 894	-1 166 379	-1 205 565	-1 250 014	-1 394 091	-1 611 841	-1 527 316	-1 642 883
Total Borrowings							22 100	30 949	10 433	31 980	17 778	15 047	5 032
Trade Creditors Trade Payables						46 203	65 982	68 900	84 236	64 485	47 873	97 602	123 642
Trade Debtors Trade Receivables						9 490	29 333	18 241	26 595	4 531	8 256	5 585	3 637
Creditors Due After One Year	592 691	508 104	925 297	983 071	755 538	590 080
Creditors Due Within One Year	415 260	566 672	287 689	325 430	684 426	898 413
Fixed Assets	438 045	191 280	122 886	114 925	185 706	218 356
Intangible Fixed Assets Aggregate Amortisation Impairment	71 401	145 147	182 500	205 500	217 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		73 746	39 353	23 000	11 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			2 000			92 000
Intangible Fixed Assets Cost Or Valuation	219 000	219 000	217 000	217 000	217 000	125 000
Intangible Fixed Assets Disposals			2 000			92 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	20 708	987	987	4 318	98	7 120
Secured Debts	72 736	60 335	47 561	34 277	20 763	6 905
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		50 714	31 503	34 843	135 748	75 350
Tangible Fixed Assets Cost Or Valuation	376 792	154 653	124 725	159 568	280 696	356 046
Tangible Fixed Assets Depreciation	86 346	37 226	36 339	56 143	94 990	137 690
Tangible Fixed Assets Depreciation Charged In Period		15 819	9 330	19 804	39 966	42 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 939	10 217		1 119
Tangible Fixed Assets Disposals		272 853	61 431		14 620
Advances Credits Directors		7 653	561	22 760
Advances Credits Made In Period Directors			7 092

Company staff

Darren E.

Role: Director

Appointed: 01 September 2008

Latest update: 12 May 2024

David E.

Role: Director

Appointed: 02 July 2010

Resigned: 16 December 2013

Latest update: 12 May 2024

Lisa H.

Role: Secretary

Appointed: 02 September 2008

Resigned: 20 January 2011

Latest update: 12 May 2024

Corporate Appointments Limited

Role: Corporate Director

Appointed: 18 August 2008

Resigned: 18 August 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 12 May 2024

People with significant control

The companies with significant control over this firm are: Spirit Ventures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pershore at 5 High Street, WR10 1AA, Worcestershire and was registered as a PSC under the reg no 07022944.

Spirit Ventures Limited

Address: Bank House 5 High Street, Pershore, Worcestershire, WR10 1AA, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07022944

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Spirit Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

David E.

Lisa H.

Corporate Appointments Limited

People with significant control

Spirit Ventures Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Spirit Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

David E.

Lisa H.

Corporate Appointments Limited

People with significant control

Spirit Ventures Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013