ALFA HOTELS LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2022–2023
| 2022 | 2023 | |
|---|---|---|
| Turnover | 30,090,425 | 34,474,846 |
| Profit for the year | 2,711,618 | 2,831,025 |
| Cash at bank and in hand | 261,713 | 412,668 |
| Total assets | 56,946,529 | 68,181,643 |
| Total liabilities | 5,265,848 | 13,100,511 |
| Net assets / total equity | 43,400,615 | 46,232,865 |
| Average number of employees | 678 | 718 |
| Average pay (per year) | 17,990 | 19,969 |
| Dividends paid | 0 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company is and continues to be the operation of holiday hotels.
As described in the company's latest filed accounts.
Summary: ALFA HOTELS LIMITED
Company
ALFA HOTELS LIMITED is a private limited company registered with Companies House under company number 01802065. It was incorporated on 21 Mar 1984. Its status is active. The registered office is in Chorley (PR7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £34,474,846. Profit for the year was £2,831,025. Net assets were £46,232,865, up 6.5% on the previous year. Cash at bank and in hand was £412,668. Total assets were £68,181,643 and total liabilities £13,100,511. The company had an average of 718 employees. Figures are available for 2 financial years (2022–2023).
Control and charges
2 persons with significant control are registered. 2 of 50 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 May 2027.