Accommodation Services (Holdings) Limited
Accommodation Services (Holdings) Limited
#03825262 • Active
Founded: 13/08/1999
Industries: Construction of commercial buildings
Location: Challenge House International Drive, Tewkesbury Business Park, Tewkesbury, GL20 8UQ, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £45m
↑ 6%
Turnover £72.11m
↑ 10%
Gross Profit £14m
↑ 10%
Total Liabilities £36.59m
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Robert Hardingham | Commercial Manager | 19/05/2014 | British | 50 years |
| Benjamin Christopher Jacob Dean | Director | 31/05/2012 | British | 45 years |
| Gaynor Birley-smith | Investment Director | 14/12/2009 | British | 58 years |
Role:
Commercial Manager
Appointed:
19/05/2014
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
31/05/2012
Nationality:
British
Age:
45 years
Role:
Investment Director
Appointed:
14/12/2009
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Semperian Joint Ventures Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Innisfree Secondary Partners 2 Llp | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Bankers Trustee Company Limited Outstanding
Created 22/06/2000Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Bankers Trustee Company Limited Outstanding
Created 16/06/2000Fixed charge over book debts as defined in schedule to form 395. see the mortgage charge document fo...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/05/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 01/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/04/2023 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 01/06/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/05/2022 | Accounts | Accounts With Accounts Type Group | View (37 pages) |