The Augustus Hotel (bham) Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

The Augustus Hotel (bham) Limited with Companies House Reg No. 05708474 has been a part of the business world for 18 years. This particular Private Limited Company can be found at Harpal House, 14 Holyhead Road Handsworth in Birmingham and company's area code is B21 0LT. The firm changed its name already two times. Before 2006 it has been working on providing its services as J D Trading but currently it is registered under the business name The Augustus Hotel (bham) Limited. This business's declared SIC number is 55100: Hotels and similar accommodation. The Augustus Hotel (bham) Ltd released its latest accounts for the financial year up to Sun, 31st Oct 2021. The business most recent confirmation statement was filed on Fri, 23rd Dec 2022.

Currently, there is only one director in the company: Darren D. (since Fri, 23rd Dec 2022). That company had been supervised by Jaspal P. until 2022. Additionally a different director, including Ranjit S. quit in 2022.

Previous company's names
The Augustus Hotel (bham) Limited 2006-07-18
J D Trading Limited 2006-03-29
Dorcan Limited 2006-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 329	212 471	259 973	445 054	578 006	689 494

Balance Sheet
Cash Bank In Hand	7 455	162	470	30	18 425	54 093
Cash Bank On Hand						54 093	123 631	108 378	86 895	15 939	75 436	137 631
Current Assets	48 492	26 471	35 318	44 992	59 219	100 152	146 725	143 863	109 557	24 386	76 917	137 631
Debtors	31 400	17 769	24 878	33 972	29 317	36 453	13 930	23 524	9 796	3 093
Intangible Fixed Assets	135 000	132 000	129 000	126 000	123 000	120 000
Net Assets Liabilities						689 494	854 571	995 939	1 033 132	877 949	980 495	1 117 674
Net Assets Liabilities Including Pension Asset Liability	159 329	212 471	259 973	445 054	578 006	689 494
Other Debtors						3 000
Property Plant Equipment						3 112 259	3 079 054	3 055 607	3 023 385	2 980 694	2 938 261	2 895 169
Stocks Inventory	9 637	8 540	9 970	10 990	11 477	9 606
Tangible Fixed Assets	2 913 893	2 901 239	2 855 541	2 998 821	3 124 850	3 112 259
Total Inventories						9 606	9 164	11 961	12 866	5 354	1 481

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114 768	167 910	215 412	400 493	533 445	644 933
Shareholder Funds	159 329	212 471	259 973	445 054	578 006	689 494

Other Financial Data
Accrued Liabilities						3 051	3 051	3 051	3 051	3 051	5 340	5 875
Accumulated Amortisation Impairment Intangible Assets						30 000	33 000	36 000	39 000	42 000	45 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						555 013	608 985	662 052	713 238	761 382	806 510	859 385
Average Number Employees During Period							30	25	32	27	18	11
Bank Borrowings					809 824	1 333 742	1 280 706	1 227 102	1 160 539	1 235 285	50 000	42 159
Bank Borrowings Overdrafts					79 328	1 333 742	1 280 706	1 227 102	1 160 539	1 235 285	1 196 356	1 023 529
Bank Borrowings Secured					1 241 853	1 333 742
Corporation Tax Due Within One Year					48 411	12 135
Corporation Tax Payable						12 135	42 101	37 216	44 063	44 063	35 337	64 605
Creditors						1 333 742	1 280 706	1 227 102	1 160 539	1 235 285	1 196 356	1 023 529
Creditors Due After One Year	1 480 077	1 437 584	1 358 094	1 289 182	1 183 469	1 333 742
Creditors Due Within One Year	1 457 979	1 409 655	1 401 792	1 435 577	1 545 594	1 309 175
Debtors Due Within One Year					29 317	36 453
Fixed Assets	3 048 893	3 033 239	2 984 541	3 124 821	3 247 850	3 232 259	3 196 054	3 169 607	3 134 385	3 088 694	3 043 261	2 997 169
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							53 972	53 067	51 186	48 144	45 128	52 875
Intangible Assets						120 000	117 000	114 000	111 000	108 000	105 000	102 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Merchandise						9 606	9 164	11 961	12 866	5 354	1 481
Net Current Assets Liabilities	-1 409 487	-1 383 184	-1 366 474	-1 390 585	-1 486 375	-1 209 023	-1 060 777	-946 566	-940 714	-975 460	-866 410	-855 966
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					20 944
Other Taxation Social Security Payable						30 691	31 007	32 206	39 743	34 040	18 079	20 931
Other Taxation Social Security Within One Year					22 823	30 691
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 863	6 996	6 600	9 796	3 093
Profit Loss							165 077	141 368	37 193	-155 183	102 546	137 179
Profit Loss For Period						111 488
Property Plant Equipment Gross Cost						3 667 272	3 688 039	3 717 659	3 736 623	3 742 076	3 744 771	3 754 554
Revaluation Reserve	43 561	43 561	43 561	43 561	43 561	43 561
Secured Debts	1 731 046	1 626 258	1 514 275	1 394 853	1 241 853
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables					11 477	9 606
Tangible Fixed Assets Additions		51 282	11 890	220 789	181 689	43 369
Tangible Fixed Assets Cost Or Valuation	3 202 082	3 253 364	3 265 254	3 442 214	3 623 903	3 667 272
Tangible Fixed Assets Depreciation	288 189	352 125	409 713	443 393	499 053	555 013
Tangible Fixed Assets Depreciation Charged In Period		63 936	57 588	52 855	55 660	55 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 175
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-9 801
Tangible Fixed Assets Disposals				43 829
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-36 168
Total Additions Including From Business Combinations Property Plant Equipment							20 767	29 620	18 964	5 453	2 695	9 783
Total Assets Less Current Liabilities	1 639 406	1 650 055	1 618 067	1 734 236	1 761 475	2 023 236	2 135 277	2 223 041	2 193 671	2 113 234	2 176 851	2 141 203
Total Reserves					577 006	688 494
Trade Creditors Trade Payables						129 691	97 474	66 560	61 664	46 335	16 647	24 511
Trade Creditors Within One Year					224 415	129 691
Trade Debtors Trade Receivables						22 590	6 934	16 924
V A T Due Total Creditors					81 530	71 608