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
    Director born in April 1969
    Individual (9 offsprings)
    Officer
    2021-10-25 ~ now
    OF - Director → CIF 0
  • 2
    2, Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, England
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    10,800 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2021-10-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Bejerano, Rafael
    Sales And Marketing born in March 1977
    Individual (3 offsprings)
    Officer
    2016-05-02 ~ 2021-10-25
    OF - Director → CIF 0
  • 2
    Bejerano, Abraham
    Hotelier born in August 1947
    Individual (5 offsprings)
    Officer
    2016-05-02 ~ 2021-10-25
    OF - Director → CIF 0
    Mr Abraham Bejerano
    Born in August 1947
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-10-25
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Bejerano, Vivien Judith
    Hotelier born in March 1948
    Individual (2 offsprings)
    Officer
    2016-05-02 ~ 2021-10-25
    OF - Director → CIF 0
  • 4
    Bejerano, Alon
    Director born in June 1978
    Individual (3 offsprings)
    Officer
    2016-02-03 ~ 2021-10-25
    OF - Director → CIF 0
  • 5
    Bejerano, Sarah Adele
    Sales born in May 1986
    Individual (1 offspring)
    Officer
    2016-05-02 ~ 2021-10-25
    OF - Director → CIF 0
parent relation
Company in focus

A.B. HOTELS (FIVE LAKES) LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
2902023-01-01 ~ 2023-12-31
2192021-11-01 ~ 2022-12-31
Profit/Loss
1,388,294 GBP2023-01-01 ~ 2023-12-31
2,269,295 GBP2021-11-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
514,464 GBP2023-12-31
121,094 GBP2022-12-31
Turnover/Revenue
16,248,892 GBP2023-01-01 ~ 2023-12-31
12,402,638 GBP2021-11-01 ~ 2022-12-31
Cost of Sales
9,383,095 GBP2023-01-01 ~ 2023-12-31
8,216,532 GBP2021-11-01 ~ 2022-12-31
Gross Profit/Loss
6,865,797 GBP2023-01-01 ~ 2023-12-31
4,186,106 GBP2021-11-01 ~ 2022-12-31
Administrative Expenses
7,851,498 GBP2023-01-01 ~ 2023-12-31
6,210,450 GBP2021-11-01 ~ 2022-12-31
Operating Profit/Loss
-985,701 GBP2023-01-01 ~ 2023-12-31
-2,024,344 GBP2021-11-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
284 GBP2021-11-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
9,223 GBP2023-01-01 ~ 2023-12-31
3,126 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-994,924 GBP2023-01-01 ~ 2023-12-31
-2,027,186 GBP2021-11-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
393,370 GBP2023-01-01 ~ 2023-12-31
242,109 GBP2021-11-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,388,294 GBP2023-01-01 ~ 2023-12-31
-2,269,295 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
19,403,635 GBP2023-12-31
16,979,798 GBP2022-12-31
Total Inventories
167,503 GBP2023-12-31
169,468 GBP2022-12-31
Debtors
128,734 GBP2023-12-31
218,519 GBP2022-12-31
Cash at bank and in hand
95,003 GBP2023-12-31
107,075 GBP2022-12-31
Current Assets
391,240 GBP2023-12-31
495,062 GBP2022-12-31
Creditors
Amounts falling due within one year
16,706,479 GBP2023-12-31
13,415,503 GBP2022-12-31
Net Current Assets/Liabilities
16,315,239 GBP2023-12-31
12,920,441 GBP2022-12-31
Total Assets Less Current Liabilities
3,088,396 GBP2023-12-31
4,059,357 GBP2022-12-31
Creditors
Amounts falling due after one year
190,012 GBP2023-12-31
166,049 GBP2022-12-31
Net Assets/Liabilities
2,383,920 GBP2023-12-31
3,772,214 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-10-31
Share premium
5,990,000 GBP2023-12-31
5,990,000 GBP2022-12-31
5,990,000 GBP2021-10-31
Retained earnings (accumulated losses)
-3,616,080 GBP2023-12-31
-2,227,786 GBP2022-12-31
41,509 GBP2021-10-31
Equity
2,383,920 GBP2023-12-31
3,772,214 GBP2022-12-31
Restated amount
3,772,214 GBP2022-12-31
6,041,509 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,388,294 GBP2023-01-01 ~ 2023-12-31
-2,269,295 GBP2021-11-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,388,294 GBP2023-01-01 ~ 2023-12-31
-2,269,295 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,413,994 GBP2023-01-01 ~ 2023-12-31
657,546 GBP2021-11-01 ~ 2022-12-31
Average number of employees in administration and support functions
122023-01-01 ~ 2023-12-31
152021-11-01 ~ 2022-12-31
Wages/Salaries
6,051,273 GBP2023-01-01 ~ 2023-12-31
5,408,138 GBP2021-11-01 ~ 2022-12-31
Social Security Costs
408,464 GBP2023-01-01 ~ 2023-12-31
349,564 GBP2021-11-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,041 GBP2023-01-01 ~ 2023-12-31
60,809 GBP2021-11-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,543,778 GBP2023-01-01 ~ 2023-12-31
5,818,511 GBP2021-11-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
393,370 GBP2023-01-01 ~ 2023-12-31
340,506 GBP2021-11-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-233,807 GBP2023-01-01 ~ 2023-12-31
-385,165 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,976,067 GBP2023-12-31
8,976,067 GBP2022-12-31
Furniture and fittings
12,736,428 GBP2023-12-31
21,748,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,712,495 GBP2023-12-31
30,724,645 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,911,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,911,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,308,860 GBP2023-12-31
13,744,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,860 GBP2023-12-31
13,744,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,413,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,849,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,849,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,976,067 GBP2023-12-31
8,976,067 GBP2022-12-31
Furniture and fittings
10,427,568 GBP2023-12-31
8,003,731 GBP2022-12-31
Finished Goods
167,503 GBP2023-12-31
169,468 GBP2022-12-31
Trade Debtors/Trade Receivables
26,919 GBP2023-12-31
17,292 GBP2022-12-31
Prepayments/Accrued Income
101,107 GBP2023-12-31
101,011 GBP2022-12-31
Other Debtors
708 GBP2023-12-31
100,216 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,342,615 GBP2023-12-31
990,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
302,416 GBP2023-12-31
414,764 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
615,176 GBP2023-12-31
298,689 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,391 GBP2023-12-31
66,118 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,421 GBP2023-12-31
30,479 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
190,012 GBP2023-12-31
166,049 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,391 GBP2023-12-31
66,118 GBP2022-12-31
Between one and five year
190,012 GBP2023-12-31
166,049 GBP2022-12-31
Minimum gross finance lease payments owing
290,403 GBP2023-12-31
232,167 GBP2022-12-31
Deferred Tax Liabilities
514,464 GBP2023-12-31
121,094 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
  • A.B. HOTELS (FIVE LAKES) LIMITED
    Info
    Registered number 09985535
    2 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire S11 8YZ
    Private Limited Company incorporated on 2016-02-03 (9 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.