Double Dutch Hotels Limited in Skelmersdale, WN8 9TN

Description

Data updated on: 01-11-2023

Double Dutch Hotels Limited could be gotten hold of in West Lancs Technology Management Centre White Moss Business Park, Moss Lane View in Skelmersdale. Its postal code is WN8 9TN. Double Dutch Hotels has been present in this business since the company was set up on 2018-05-09. Its Companies House Reg No. is 11351217. It 's been 6 years since Double Dutch Hotels Limited is no longer featured under the name T & M Hotels. The firm's SIC and NACE codes are 55100: Hotels and similar accommodation. Double Dutch Hotels Ltd released its latest accounts for the period that ended on 2022-04-28. The business latest confirmation statement was released on 2023-07-16.

The data we obtained regarding the company's personnel reveals a leadership of two directors: Klaas T. and Mark T. who were appointed to their positions on 2018-05-09.

Executives with significant control over the firm are: Klaas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Double Dutch Hotels Limited 2018-07-24
T & M Hotels Limited 2018-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-29	2020-04-29	2021-04-29	2022-04-28	2023-04-28
Currency

Balance Sheet
Cash Bank On Hand	3 574	11 430	19 464	5 231	1 920
Current Assets	2 234 574	19 635	180 858	5 231	35 920
Debtors	2 231 000	8 205	161 394		34 000
Net Assets Liabilities	3 182 472	4 065 872	4 012 980	3 931 521	3 618 034
Other Debtors	88 403	8 205	1 025
Property Plant Equipment		6 845 802	6 900 216	7 560 215	7 704 335
Total Inventories		47 242	25 256	36 736	33 190

Other Financial Data
Accrued Liabilities Deferred Income		2 500	119 477	10 750	4 002
Accumulated Amortisation Impairment Intangible Assets		178 198	415 796	653 394	890 992
Accumulated Depreciation Impairment Property Plant Equipment		532 354	587 740	977 437	1 383 214
Additions Other Than Through Business Combinations Property Plant Equipment			109 800	1 049 696	549 897
Administrative Expenses		661 680	579 076	1 263 230	1 257 132
Amounts Owed By Related Parties	2 142 597
Amounts Owed To Group Undertakings	120 228		3 113 417	604 981	978 539
Average Number Employees During Period			2	2	2
Bank Borrowings		2 028 684	2 006 496	1 913 485	3 728 153
Bank Borrowings Overdrafts	1 964 898	157 033	178 862	214 906	442 066
Capital Reduction Decrease In Equity		1
Cash Cash Equivalents		11 430	19 464	514 436	177 265
Comprehensive Income Expense		367 381	-381 163
Corporation Tax Payable	3 040	3 040	3 040	9 927	9 927
Creditors	1 964 898	5 971 529	336 515	503 621	2 006 449
Current Tax For Period		19 476		27 890	18 502
Deferred Income					22 148
Deferred Tax Asset Debtors			42 170	19 493
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-22 293
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-42 170	88 561	75 945
Distribution Costs		1 728 625	1 800 986	3 148 534	4 061 609
Dividend Income From Group Undertakings		588 373
Dividends Received Classified As Investing Activities		-848 373
Finished Goods Goods For Resale		47 242	25 256
Fixed Assets	3 200 000	10 205 802	10 260 216	10 920 215	11 109 335
Further Item Creditors Component Total Creditors		1 121 361	1 121 361	32 970
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			10 335	6 875
Further Item Tax Increase Decrease Component Adjusting Items					-176
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					45 000
Government Grant Income		27 743	503 156	60 109
Impairment Loss Reversal On Investments					-45 000
Income Taxes Paid Refund Classified As Operating Activities			-86
Increase Decrease In Current Tax From Adjustment For Prior Periods		-54 027	-19 393	6 875
Increase From Amortisation Charge For Year Intangible Assets			237 598	237 598	237 598
Increase From Depreciation Charge For Year Property Plant Equipment		203 150	55 386	389 697	405 777
Intangible Assets		2 197 781	1 960 183	1 722 585	1 484 987
Intangible Assets Gross Cost		2 375 979	2 375 979	2 375 979
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		52 435	71 255	114 105	193 011
Interest Paid Classified As Operating Activities		-62 225	-83 982	-130 510	-193 011
Interest Paid To Group Undertakings				355
Interest Payable Similar Charges Finance Costs		62 225	83 982	114 460	193 011
Interest Received Classified As Investing Activities			-12 727	-4 034
Investment Property		160 000	160 000	160 000	205 000
Investment Property Fair Value Model		160 000
Investments Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000	3 200 000
Investments In Group Undertakings Participating Interests	3 200 000	3 200 000
Investments In Subsidiaries		3 200 000	3 200 000	3 200 000	3 200 000
Loans From Group Undertakings Participating Interests		978 517	1 113 417	604 981	604 981
Loans From Other Related Parties Other Than Directors				3 977 345	1 995 057
Net Cash Generated From Operations			-179 237	1 425 805	-668 488
Net Current Assets Liabilities	1 947 370	-168 401
Net Finance Income Costs		848 373	12 727	20 084
Operating Profit Loss		-148 836	-361 136
Other Creditors	2 500	4 099 878	432 642	409 479	420 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 798
Other Disposals Property Plant Equipment					5 798
Other Interest Receivable Similar Income Finance Income		588 373	12 727	4 034
Other Remaining Borrowings		2 000 000	1 121 361	90 000	90 000
Payments To Redeem Own Shares		1
Pension Other Post-employment Benefit Costs Other Pension Costs			19 371	37 008	36 079
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		211 471	166 370	157 637	171 097
Proceeds From Borrowings Classified As Financing Activities		-3 728 517
Profit Loss		883 400	-52 892	-81 458	-313 487
Profit Loss On Ordinary Activities Before Tax		386 857	-432 391
Property Plant Equipment Gross Cost		7 378 156	7 487 956	8 537 652	9 087 549
Purchase Investment Properties		-160 000
Purchase Property Plant Equipment		-7 048 952	-109 800
Raw Materials Consumables			25 256	36 736	33 190
Social Security Costs			53 097	101 090	120 440
Staff Costs Employee Benefits Expense			31 551	1 731 000	1 940 653
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 262	17 594	74 193	109 826
Tax Increase Decrease From Effect Capital Allowances Depreciation				58 846	61 148
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				55 812	46 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 476	-51 228	123 326	94 447
Total Additions Including From Business Combinations Property Plant Equipment		7 378 156
Total Assets Less Current Liabilities	5 147 370	10 037 401
Total Borrowings		157 033	178 862	214 906	442 066
Total Current Tax Expense Credit		19 476	-19 393	27 890
Total Deferred Tax Expense Credit			-31 835	95 436	75 945
Trade Creditors Trade Payables		185 300	139 101	328 575	429 866
Trade Debtors Trade Receivables		112 559	33 176	122 249	144 417
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		329 204
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-500 000	-26 989	-60 000
Turnover Revenue		2 220 662	1 502 742	4 481 343	5 300 345
Wages Salaries		809 308	31 551	1 592 902	1 784 134

Company staff

Klaas T.

Role: Director

Appointed: 09 May 2018

Latest update: 9 November 2023

Mark T.

Role: Director

Appointed: 09 May 2018

Latest update: 9 November 2023

People with significant control

Klaas T.

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 9 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	28 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-29
End Date For Period Covered By Report	28 April 2023

Double Dutch Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klaas T.

Mark T.

People with significant control

Klaas T.

Mark T.

Accounts Documents

Company filings

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