Hotel Gotham Limited in Elland, HX5 9BW

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2014/03/19. Registered under 08948823, this company is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following address: Marshall House Huddersfield Road, HX5 9BW Elland. The company's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. The business most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sun, 19th Mar 2023.

The business owes its achievements and unending progress to exactly two directors, specifically Simon M. and Jonathan B., who have been presiding over it for one year. Furthermore, the director's assignments are aided with by a secretary - Jonathan B., who was appointed by the business on 2023/04/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-123 332	287 576

Balance Sheet
Cash Bank On Hand			925 398	1 038 040
Current Assets	142 106	1 041 350	2 365 312	2 550 056
Debtors	118 892	125 383	1 398 479	1 458 984
Net Assets Liabilities			4 589 502	4 630 200
Other Debtors			816 788	669 038
Property Plant Equipment			5 104 654	4 944 168
Total Inventories			41 435	53 032
Cash Bank In Hand		886 789
Net Assets Liabilities Including Pension Asset Liability	-123 332	287 576
Stocks Inventory	23 214	29 178
Tangible Fixed Assets	226 558	330 217

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-123 342	287 566
Shareholder Funds	-123 332	287 576

Other Financial Data
Audit Fees Expenses				9 000
Accrued Liabilities Deferred Income			1 133 008	1 049 369
Accumulated Depreciation Impairment Property Plant Equipment			330 957	562 159
Additional Provisions Increase From New Provisions Recognised				91 459
Additions Other Than Through Business Combinations Property Plant Equipment				70 716
Administration Support Average Number Employees			7	7
Administrative Expenses			2 168 468	2 132 119
Amounts Owed By Directors			284 025	607 188
Applicable Tax Rate			19	19
Average Number Employees During Period			86	84
Bank Borrowings Overdrafts				13
Bank Overdrafts				13
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			247 195	226 189
Cash Cash Equivalents			925 398	1 038 027
Cash Cash Equivalents Cash Flow Value			925 398	1 038 027
Comprehensive Income Expense			495 637	290 698
Corporation Tax Payable			153 758	101 178
Cost Sales			2 463 794	2 410 741
Creditors			2 045 322	1 920 997
Current Tax For Period			151 018	135 812
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			105	91 459
Deferred Tax Liabilities			835 142	902 293
Depreciation Expense Property Plant Equipment			220 495	231 202
Dividends Paid			100 000	250 000
Dividends Paid Classified As Financing Activities			100 000	250 000
Dividends Paid On Shares			100 000	250 000
Finance Lease Liabilities Present Value Total				13 223
Finance Lease Payments Owing Minimum Gross				53 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 112 588	22 249 314
Gain Loss In Cash Flows From Change In Accrued Items			-100 232	-83 639
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-49 209	-1 341
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-486 880	-60 505
Gain Loss In Cash Flows From Change In Inventories			-6 099	-11 597
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			-151 379	-142 993
Gross Profit Loss			2 789 494	2 628 402
Income Expense Recognised Directly In Equity			-100 000	-250 000
Income Taxes Paid Refund Classified As Operating Activities			50 000	185 652
Income Tax Expense Credit On Components Other Comprehensive Income			-25 734	-24 309
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-6 946	112 629
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2 740
Increase From Depreciation Charge For Year Property Plant Equipment				231 202
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				5 363
Interest Paid Classified As Operating Activities				5 363
Interest Payable Similar Charges Finance Costs				5 363
Net Cash Flows From Used In Financing Activities			-100 054	-257 893
Net Cash Flows From Used In Investing Activities			-55 992	-8 866
Net Cash Flows From Used In Operating Activities			149 100	379 388
Net Cash Generated From Operations			199 100	570 403
Net Current Assets Liabilities	-349 890	-17 670	319 990	629 059
Net Deferred Tax Liability Asset			-25 735	-50 044
Number Shares Issued Fully Paid			2	2
Operating Profit Loss			621 026	496 283
Other Creditors			368 010	356 195
Other Taxation Social Security Payable			102 731	167 992
Par Value Share	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities				7 893
Pension Costs Defined Contribution Plan			4 499	13 319
Pension Other Post-employment Benefit Costs Other Pension Costs			4 499	13 319
Prepayments Accrued Income			281 198	169 349
Production Average Number Employees			79	77
Profit Loss			469 903	266 389
Profit Loss On Ordinary Activities Before Tax			621 026	490 920
Property Plant Equipment Gross Cost			5 435 611	5 506 327
Provisions			835 142	902 293
Provisions For Liabilities Balance Sheet Subtotal			835 142	902 293
Purchase Property Plant Equipment			55 992	8 866
Raw Materials			41 435	53 032
Repayments Borrowings Classified As Financing Activities			54
Revenue From Rendering Services			5 253 288	5 039 143
Social Security Costs			115 930	105 135
Staff Costs Employee Benefits Expense			1 627 946	1 541 277
Tax Expense Credit Applicable Tax Rate			117 995	93 275
Tax Increase Decrease From Effect Capital Allowances Depreciation			32 662	32 686
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			-13	101 280
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			479	30
Tax Tax Credit On Profit Or Loss On Ordinary Activities			151 123	224 531
Total Assets Less Current Liabilities	-123 332	312 547	5 424 644	5 573 227
Total Current Tax Expense Credit			151 018	133 072
Trade Creditors Trade Payables			287 815	233 027
Trade Debtors Trade Receivables			16 468	13 409
Turnover Revenue			5 253 288	5 039 143
Unused Provision Reversed				24 308
Wages Salaries			1 507 517	1 422 823
Creditors Due Within One Year	491 996	1 059 020
Fixed Assets	226 558	330 217
Number Shares Allotted	2	2
Provisions For Liabilities Charges		24 971
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	227 037	155 054
Tangible Fixed Assets Cost Or Valuation	227 037	382 091
Tangible Fixed Assets Depreciation	479	51 874
Tangible Fixed Assets Depreciation Charged In Period	479	51 395