The Bulkeley Hotel Ltd in Macclesfield, SK11 9NN

Description

Data updated on: 01-11-2023

The Bulkeley Hotel came into being in 2004 as a company enlisted under no 05286060, located at SK11 9NN Macclesfield at Davenport Hayes, Church Lane. It has been in business for twenty years and its last known state is active. This enterprise's SIC code is 56101, that means Licensed restaurants. The firm's latest annual accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on November 15, 2022.

In order to satisfy their clients, this particular firm is continually being taken care of by a team of two directors who are Nicholas G. and Bernard R.. Their successful cooperation has been of great use to the firm for two years.

Bernard R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP
Net Worth	61 588	107 235	113 815	243 652	18 402

Balance Sheet
Cash Bank In Hand	251	8 079	129	183	167
Cash Bank On Hand					167	201	125	161	793	169 327	127 696	1 052
Current Assets	455 234	522 799	431 956	611 655	389 846	455 797	520 447	573 705	741 542	690 658	856 997	1 070 884
Debtors	446 054	505 065	421 301	602 565	381 472	447 068	513 297	566 462	733 956	512 286	710 982	1 046 378
Property Plant Equipment					15 830	11 062	13 337	8 963	1 477	1 168	783	11 211
Stocks Inventory	8 929	9 655	10 526	8 907	8 207
Tangible Fixed Assets	130	87	58	39	15 830
Total Inventories					8 207	8 528	7 025	7 082	6 793	9 045	18 319	23 454
Net Assets Liabilities										326 253	492 376	566 955
Other Debtors									10 401	13 835	8 722	6 861

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61 587	107 234	113 814	243 651	18 401
Shareholder Funds	61 588	107 235	113 815	243 652	18 402

Other Financial Data
Amount Specific Advance Or Credit Directors						5 268
Amount Specific Advance Or Credit Made In Period Directors						5 268
Accrued Liabilities					26 486	75 488	27 341	26 378	95 072	38 262	48 794	54 432
Accumulated Depreciation Impairment Property Plant Equipment					21 654	27 103	33 673	41 324	49 352	49 661	50 046	55 568
Amounts Owed By Group Undertakings					376 794	434 392	492 896	534 537	684 098	471 473	675 948	986 468
Amounts Owed To Group Undertakings					90 794	142 559	135 973	130 510	151 306	96 386	130 711	141 704
Bank Borrowings Overdrafts					121 462	58 799	81 257	96 330	92 743			26 524
Corporation Tax Payable					7 804	14 655	13 520	8 644	5 344	7 711	16 775
Creditors					387 274	394 407	402 169	418 442	519 825	365 573	365 318	513 061
Creditors Due Within One Year	393 776	415 651	318 199	368 042	387 274
Increase From Depreciation Charge For Year Property Plant Equipment						5 449	6 570	7 651	8 028	309	385	5 522
Merchandise					8 207	8 528	7 025	7 082	6 793	9 045	18 319	23 454
Net Current Assets Liabilities	61 458	107 148	113 757	243 613	2 572	61 390	118 278	155 263	221 717	325 085	491 679	557 823
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					60 500	15 908	10 750	20 290	20 306	25 283	21 452	22 913
Other Taxation Social Security Payable					8 012	40 342	65 541	56 710	58 305	103 974	43 314	134 416
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 648	5 214	3 800	5 337	5 968	2 134	1 528	34 867
Profit Loss						54 050	59 163	32 611	58 968	103 059	166 123	74 579
Property Plant Equipment Gross Cost					37 484	38 165	47 010	50 287	50 829	50 829	50 829	66 779
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					23 588
Tangible Fixed Assets Cost Or Valuation	13 896	13 896	13 896	13 896	37 484
Tangible Fixed Assets Depreciation	13 766	13 809	13 838	13 857	21 654
Tangible Fixed Assets Depreciation Charged In Period		43	29	19	7 797
Total Additions Including From Business Combinations Property Plant Equipment						681	8 845	3 277	542			15 950
Total Assets Less Current Liabilities	61 588	107 235	113 815	243 652	18 402	72 452	131 615	164 226	223 194	326 253	492 462	569 034
Trade Creditors Trade Payables					72 216	46 656	67 787	79 224	96 101	92 699	100 095	131 895
Trade Debtors Trade Receivables					-348	1 816	16 223	26 210	33 111	24 466	24 784	18 182
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												1 993
Average Number Employees During Period									44	44	44	44
Provisions											86	2 079
Provisions For Liabilities Balance Sheet Subtotal											86	2 079

Company staff

Nicholas G.

Role: Director

Appointed: 29 September 2022

Latest update: 22 March 2024

Bernard R.

Role: Director

Appointed: 29 September 2022

Latest update: 22 March 2024

Justine W.

Role: Director

Appointed: 28 November 2017

Resigned: 28 July 2022

Latest update: 22 March 2024

Lance A.

Role: Director

Appointed: 26 August 2009

Resigned: 29 September 2022

Latest update: 22 March 2024

Justine W.

Role: Director

Appointed: 26 August 2009

Resigned: 19 November 2010

Latest update: 22 March 2024

Bernard R.

Role: Director

Appointed: 15 November 2004

Resigned: 27 August 2009

Latest update: 22 March 2024

Lance A.

Role: Secretary

Appointed: 15 November 2004

Resigned: 19 November 2010

Latest update: 22 March 2024

Carole R.

Role: Director

Appointed: 15 November 2004

Resigned: 27 August 2009

Latest update: 22 March 2024

People with significant control

Bernard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lance A.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

The Bulkeley Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Bernard R.

Justine W.

Lance A.

Justine W.

Bernard R.

Lance A.

Carole R.

People with significant control

Bernard R.

Lance A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Bulkeley Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Bernard R.

Justine W.

Lance A.

Justine W.

Bernard R.

Lance A.

Carole R.

People with significant control

Bernard R.

Lance A.

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