The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Potter, John Hector
Born in April 1969Individual (8 offsprings)Officer
2021-10-25 ~ nowOF - Director → CIF 0 - 2
2, Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, EnglandActive Corporate (3 parents, 2 offsprings)Profit/Loss (Company account)10,800 GBP2023-01-01 ~ 2023-12-31Person with significant control 2021-10-25 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Bejerano, Abraham
Hotelier born in August 1947Individual (4 offsprings)Officer 2016-05-02 ~ 2021-10-25OF - Director → CIF 0Mr Abraham Bejerano
Born in August 1947Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2021-10-25PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0 - 2
Bejerano, Alon
Director born in June 1978Individual (3 offsprings)Officer 2016-02-03 ~ 2021-10-25OF - Director → CIF 0 - 3
Bejerano, Rafael
Sales And Marketing born in March 1977Individual (3 offsprings)Officer 2016-05-02 ~ 2021-10-25OF - Director → CIF 0 - 4
Bejerano, Sarah Adele
Sales born in May 1986Individual (1 offspring)Officer 2016-05-02 ~ 2021-10-25OF - Director → CIF 0 - 5
Bejerano, Vivien Judith
Hotelier born in March 1948Individual (2 offsprings)Officer 2016-05-02 ~ 2021-10-25OF - Director → CIF 0
Company in focus
A.B. HOTELS (FIVE LAKES) LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
2962024-01-01 ~ 2024-12-31
2902023-01-01 ~ 2023-12-31
Profit/Loss
106,837 GBP2024-01-01 ~ 2024-12-31
1,388,294 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,628,578 GBP2024-12-31
514,464 GBP2023-12-31
Turnover/Revenue
18,805,416 GBP2024-01-01 ~ 2024-12-31
16,248,892 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,279,179 GBP2024-01-01 ~ 2024-12-31
9,383,095 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,526,237 GBP2024-01-01 ~ 2024-12-31
6,865,797 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,228,885 GBP2024-01-01 ~ 2024-12-31
7,851,498 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,297,352 GBP2024-01-01 ~ 2024-12-31
-985,701 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
16,341 GBP2024-01-01 ~ 2024-12-31
9,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,281,011 GBP2024-01-01 ~ 2024-12-31
-994,924 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,174,174 GBP2024-01-01 ~ 2024-12-31
393,370 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
106,837 GBP2024-01-01 ~ 2024-12-31
-1,388,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,736,067 GBP2024-12-31
19,403,635 GBP2023-12-31
Total Inventories
165,488 GBP2024-12-31
167,503 GBP2023-12-31
Debtors
95,818 GBP2024-12-31
128,734 GBP2023-12-31
Cash at bank and in hand
98,616 GBP2024-12-31
95,003 GBP2023-12-31
Current Assets
359,922 GBP2024-12-31
391,240 GBP2023-12-31
Creditors
Amounts falling due within one year
15,850,274 GBP2024-12-31
16,706,479 GBP2023-12-31
Net Current Assets/Liabilities
15,490,352 GBP2024-12-31
16,315,239 GBP2023-12-31
Total Assets Less Current Liabilities
4,245,715 GBP2024-12-31
3,088,396 GBP2023-12-31
Creditors
Amounts falling due after one year
126,380 GBP2024-12-31
190,012 GBP2023-12-31
Net Assets/Liabilities
2,490,757 GBP2024-12-31
2,383,920 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
5,990,000 GBP2024-12-31
5,990,000 GBP2023-12-31
5,990,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,509,243 GBP2024-12-31
-3,616,080 GBP2023-12-31
-2,227,786 GBP2022-12-31
Equity
2,490,757 GBP2024-12-31
2,383,920 GBP2023-12-31
3,772,214 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,837 GBP2024-01-01 ~ 2024-12-31
-1,388,294 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,837 GBP2024-01-01 ~ 2024-12-31
-1,388,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,672,066 GBP2024-01-01 ~ 2024-12-31
1,413,994 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
6,578,263 GBP2024-01-01 ~ 2024-12-31
6,051,273 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
498,695 GBP2024-01-01 ~ 2024-12-31
408,464 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,883 GBP2024-01-01 ~ 2024-12-31
84,041 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,175,841 GBP2024-01-01 ~ 2024-12-31
6,543,778 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,114,114 GBP2024-01-01 ~ 2024-12-31
393,370 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
320,252 GBP2024-01-01 ~ 2024-12-31
-233,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,976,067 GBP2023-12-31
Furniture and fittings
14,740,926 GBP2024-12-31
12,736,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,716,993 GBP2024-12-31
21,712,495 GBP2023-12-31
Owned/Freehold, Land and buildings
8,976,067 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,980,926 GBP2024-12-31
2,308,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,980,926 GBP2024-12-31
2,308,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,672,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,976,067 GBP2024-12-31
8,976,067 GBP2023-12-31
Furniture and fittings
10,760,000 GBP2024-12-31
10,427,568 GBP2023-12-31
Finished Goods
165,488 GBP2024-12-31
167,503 GBP2023-12-31
Trade Debtors/Trade Receivables
17,696 GBP2024-12-31
26,919 GBP2023-12-31
Prepayments/Accrued Income
78,122 GBP2024-12-31
101,107 GBP2023-12-31
Other Debtors
708 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620,715 GBP2024-12-31
1,342,615 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
328,604 GBP2024-12-31
302,416 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,060 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
712,326 GBP2024-12-31
615,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,948 GBP2024-12-31
100,391 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,694 GBP2024-12-31
19,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,380 GBP2024-12-31
190,012 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,948 GBP2024-12-31
100,391 GBP2023-12-31
Between one and five year
126,380 GBP2024-12-31
190,012 GBP2023-12-31
Minimum gross finance lease payments owing
234,328 GBP2024-12-31
290,403 GBP2023-12-31
Deferred Tax Liabilities
1,628,578 GBP2024-12-31
514,464 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
- Registered number 09985535
A.B. HOTELS (FIVE LAKES) LIMITED
Info2 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire S11 8YZPRIVATE LIMITED COMPANY incorporated on 2016-02-03 (9 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-06-25CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.