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 5
  • 1
    Brown, George Antony
    Managing Director born in April 1965
    Individual (24 offsprings)
    Officer
    2020-01-15 ~ now
    OF - Director → CIF 0
  • 2
    Moss, Gary
    Finance Director born in September 1952
    Individual (23 offsprings)
    Officer
    2020-01-15 ~ now
    OF - Director → CIF 0
    Moss, Gary
    Individual (23 offsprings)
    Officer
    2020-01-15 ~ now
    OF - Secretary → CIF 0
  • 3
    Wilson, Samuel James
    Company Director born in October 1978
    Individual (31 offsprings)
    Officer
    2024-01-24 ~ now
    OF - Director → CIF 0
  • 4
    Harper, Paul David
    Sales Director born in June 1981
    Individual (23 offsprings)
    Officer
    2020-01-15 ~ now
    OF - Director → CIF 0
  • 5
    SAMATT LIMITED - now
    SCOTNEYBARN LIMITED - 1984-02-27
    C/o The Devonshire Hotel, Park Hill Road, Torquay, England
    Active Corporate (4 parents, 18 offsprings)
    Cash at bank and in hand (Company account)
    4,350,176 GBP2023-09-30
    Person with significant control
    2020-01-15 ~ 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 2
  • 1
    Wilson, Jeanne Rose
    Managing Director born in December 1946
    Individual (1 offspring)
    Officer
    2020-01-15 ~ 2023-12-09
    OF - Director → CIF 0
  • 2
    SAMATT LIMITED - now
    SCOTNEYBARN LIMITED - 1984-02-27
    Devonshire Hotel, Parkhill Road, Torquay, England
    Active Corporate (4 parents, 18 offsprings)
    Cash at bank and in hand (Company account)
    4,350,176 GBP2023-09-30
    Person with significant control
    2020-01-15 ~ 2020-01-31
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

DAISH'S ESPLANADE HOTEL LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
332022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets
309,375 GBP2023-09-30
328,125 GBP2022-09-30
Property, Plant & Equipment
1,292,256 GBP2023-09-30
1,262,480 GBP2022-09-30
Fixed Assets
1,601,631 GBP2023-09-30
1,590,605 GBP2022-09-30
Total Inventories
19,970 GBP2023-09-30
13,096 GBP2022-09-30
Debtors
Current
93,801 GBP2023-09-30
43,969 GBP2022-09-30
Cash at bank and in hand
7,500 GBP2023-09-30
14,808 GBP2022-09-30
Current Assets
121,271 GBP2023-09-30
71,873 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,685,706 GBP2023-09-30
-1,686,325 GBP2022-09-30
Net Current Assets/Liabilities
-1,564,435 GBP2023-09-30
-1,614,452 GBP2022-09-30
Total Assets Less Current Liabilities
37,196 GBP2023-09-30
-23,847 GBP2022-09-30
Net Assets/Liabilities
37,196 GBP2023-09-30
-90,290 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
37,096 GBP2023-09-30
-90,390 GBP2022-09-30
Equity
37,196 GBP2023-09-30
-90,290 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,625 GBP2023-09-30
46,875 GBP2022-09-30
Intangible Assets
Goodwill
309,375 GBP2023-09-30
328,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,881 GBP2023-09-30
46,043 GBP2022-09-30
Furniture and fittings
215,423 GBP2023-09-30
197,472 GBP2022-09-30
Office equipment
11,882 GBP2023-09-30
11,882 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,444,724 GBP2023-09-30
1,344,738 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,636 GBP2022-09-30
Furniture and fittings
58,177 GBP2022-09-30
Office equipment
3,445 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,258 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,246 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
31,662 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
2,971 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
70,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,882 GBP2023-09-30
Furniture and fittings
89,839 GBP2023-09-30
Office equipment
6,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,468 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
17,999 GBP2023-09-30
25,407 GBP2022-09-30
Furniture and fittings
125,584 GBP2023-09-30
139,295 GBP2022-09-30
Office equipment
5,466 GBP2023-09-30
8,437 GBP2022-09-30
Other Debtors
Current
25,756 GBP2023-09-30
24,379 GBP2022-09-30
Prepayments/Accrued Income
Current
15,626 GBP2023-09-30
19,590 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
52,419 GBP2023-09-30
Cash and Cash Equivalents
7,500 GBP2023-09-30
14,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,974 GBP2023-09-30
87,399 GBP2022-09-30
Amounts owed to group undertakings
Current
1,418,276 GBP2023-09-30
1,437,581 GBP2022-09-30
Taxation/Social Security Payable
Current
91,292 GBP2023-09-30
82,130 GBP2022-09-30
Other Creditors
Current
33,074 GBP2023-09-30
5,502 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
58,090 GBP2023-09-30
73,713 GBP2022-09-30
Creditors
Current
1,685,706 GBP2023-09-30
1,686,325 GBP2022-09-30
Net Deferred Tax Liability/Asset
52,419 GBP2023-09-30
-66,443 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
118,862 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,405 GBP2023-09-30
-66,443 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,964 GBP2023-09-30
14,984 GBP2022-09-30
Between one and five year
9,585 GBP2023-09-30
22,549 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,549 GBP2023-09-30
37,533 GBP2022-09-30
  • DAISH'S ESPLANADE HOTEL LTD
    Info
    Registered number 12404830
    Devonshire Hotel, Parkhill Road, Torquay TQ1 2DY
    Private Limited Company incorporated on 2020-01-15 (5 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-14
    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.