The Grafton Hotel Limited in Bedford, MK40 3JY

Description

Data updated on: 12-11-2021

This enterprise referred to as The Grafton Hotel was created on 2004-02-04 as a private limited company. This enterprise registered office was located in Bedford on 9 Goldington Road. This place area code is MK40 3JY. The official registration number for The Grafton Hotel Limited was 05034306. The Grafton Hotel Limited had been active for 17 years up until 2021-09-14.

This firm had a single director: Catherine P. who was with it from 2004-02-09 to the date it was dissolved on 2021-09-14.

Executives who had significant control over the firm were: Michael P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ciaran P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-04-30
Currency
Net Worth	-6 510		-3 422

Balance Sheet
Current Assets	26 891	24 286	24 286	25 267	25 748	36 142	20 830	21 064	21 064	25 662
Net Assets Liabilities					5 824		2 081	-12 766	-12 766	-21 584
Cash Bank In Hand	5 505	9 403	9 403	9 211		20 002
Debtors	16 353	9 833	9 833	10 642		11 442
Intangible Fixed Assets	74 750	69 000	69 000	63 250		57 500
Net Assets Liabilities Including Pension Asset Liability	-6 510	-3 422	-3 422	-6 752		5 824
Stocks Inventory	5 033	5 050	5 050	5 414		4 698
Tangible Fixed Assets	32 268	28 664	28 664	22 647		17 908

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	-6 610	-3 522	-3 522	-6 852		5 724
Shareholder Funds	-6 510		-3 422

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 300		4 300	4 300	4 300	4 300
Creditors					24 474		27 934	41 605	41 605	42 852
Fixed Assets	107 018	97 664	97 664	85 897	75 408	75 408	59 227	42 800	42 800	25 306
Net Current Assets Liabilities	1 472	-8 086	-8 086	-4 649	12 716	8 416	5 154	6 734	6 734	-17 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 442		12 258	27 275	27 275
Total Assets Less Current Liabilities	108 490	89 578	89 578	81 248	88 124	83 824	64 381	49 534	49 534	8 116
Borrowings		55 000		49 000		39 000
Capital Employed		-3 422		-6 752		5 824
Creditors Due After One Year	115 000	93 000	93 000	88 000		78 000
Creditors Due Within One Year	25 419	32 372	32 372	29 916		27 726
Intangible Fixed Assets Aggregate Amortisation Impairment	40 250		46 000	51 750		57 500
Intangible Fixed Assets Amortisation Charged In Period			5 750	5 750		5 750
Intangible Fixed Assets Cost Or Valuation	115 000		115 000	115 000		115 000
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Non-instalment Debts Due After5 Years	61 000		55 000
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions			2 877			1 228
Tangible Fixed Assets Cost Or Valuation	68 408		71 285	71 285		72 513
Tangible Fixed Assets Depreciation	36 140		42 621	48 638		54 605
Tangible Fixed Assets Depreciation Charged In Period			6 481	6 017		5 967

Company staff

Catherine P.

Role: Secretary

Appointed: 09 February 2004

Latest update: 13 August 2023

Catherine P.

Role: Director

Appointed: 09 February 2004

Latest update: 13 August 2023

Anthony P.

Role: Director

Appointed: 09 February 2004

Resigned: 04 February 2018

Latest update: 13 August 2023

Anthony P.

Role: Director

Appointed: 09 February 2004

Resigned: 04 February 2010

Latest update: 13 August 2023

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 February 2004

Resigned: 09 February 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 13 August 2023

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 04 February 2004

Resigned: 09 February 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 13 August 2023

People with significant control

Michael P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ciaran P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony P.

Notified on 6 April 2016

Ceased on 4 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine P.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	18 March 2021
Confirmation statement last made up date	04 February 2020

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts 2 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015

The Grafton Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Catherine P.

Anthony P.

Anthony P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Michael P.

Ciaran P.

Anthony P.

Catherine P.

Accounts Documents

The Grafton Hotel food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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