3r Hotels & Leisure Limited in Loughborough, LE11 3DL

Description

Data updated on: 01-11-2023

Registered as 06517219 16 years ago, 3r Hotels & Leisure Limited was set up as a Private Limited Company. The current mailing address is Sital House, 3-6 Cattle Market Loughborough. Its listed name transformation from Woodland Manor Hotel to 3r Hotels & Leisure Limited came on Thursday 5th February 2009. This enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. The latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-02-28.

Currently, we have a single director in the company: Kailash S. (since Thursday 28th February 2008). The firm had been overseen by Naveen S. up until four years ago. In addition, the managing director's tasks are constantly helped with by a secretary - Suman S., who was officially appointed by this specific firm 16 years ago.

Previous company's names
3r Hotels & Leisure Limited 2009-02-05
Woodland Manor Hotel Limited 2008-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-281 131	-396 056

Balance Sheet
Cash Bank On Hand		98 595	2 706	48 105	550
Current Assets	111 509	241 980	120 350	108 032	993	2 202	493	1 471	632
Debtors	97 296	110 258	105 701	47 046	443
Other Debtors		5 007	494	930
Property Plant Equipment		384 967	310 266	220 040	176 414
Total Inventories		33 127	11 943	12 881
Cash Bank In Hand	2 993	98 595
Stocks Inventory	11 220	33 127
Tangible Fixed Assets	401 427	384 967

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-281 135	-396 060
Shareholder Funds	-281 131	-396 056

Other Financial Data
Accrued Liabilities Deferred Income		103 036	26 580	24 333	3 745
Accumulated Amortisation Impairment Intangible Assets		250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment		630 965	732 030	837 403	891 182
Additions Other Than Through Business Combinations Property Plant Equipment			44 653
Amounts Owed By Parent Entities		958	40 924
Amounts Owed To Associates Joint Ventures Participating Interests		58 812
Average Number Employees During Period		63	38	35	8	2	2	1	1
Bank Borrowings Overdrafts		595 319	841 035
Creditors		1 023 003	1 027 775	1 080 576	1 070 638	1 071 761	952 721	952 965	953 639
Increase From Depreciation Charge For Year Property Plant Equipment			102 308	105 373	53 779
Intangible Assets Gross Cost		250 000	250 000	250 000
Net Current Assets Liabilities	-682 558	-781 023	-907 425	-972 544	-1 069 645	-1 069 559	-952 228	-951 494	-953 007
Operating Lease Payments Owing		3 477 600	3 312 000
Other Creditors		106 357	95 395	63 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 243
Other Disposals Property Plant Equipment			18 289
Other Taxation Social Security Payable		46 031	10 184	10 272
Prepayments Accrued Income		85 425	58 217	31 870	406
Property Plant Equipment Gross Cost		1 015 932	1 042 296	1 057 443	1 067 596
Total Assets Less Current Liabilities	-281 131	-396 056	-597 159	-752 504	-893 231	-926 882	-952 228	-951 494	-953 007
Trade Creditors Trade Payables		113 448	42 743	37 011	85
Trade Debtors Trade Receivables		18 868	6 066	14 246
Maximum Liability Under Guarantees Directors		1 076 455	1 280 531
Amounts Owed By Group Undertakings			40 924
Fixed Assets			310 266	220 040	176 414	142 677
Recoverable Value-added Tax					37
Total Additions Including From Business Combinations Property Plant Equipment				15 147	10 153
Creditors Due Within One Year	794 067	1 023 003
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Number Shares Allotted		4
Par Value Share		1
Secured Debts	418 330	595 319
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		82 133
Tangible Fixed Assets Cost Or Valuation	933 799	1 015 932
Tangible Fixed Assets Depreciation	532 372	630 965
Tangible Fixed Assets Depreciation Charged In Period		98 593

Company staff

Kailash S.

Role: Director

Appointed: 28 February 2008

Latest update: 27 March 2024

Suman S.

Role: Secretary

Appointed: 28 February 2008

Latest update: 27 March 2024

Naveen S.

Role: Director

Appointed: 01 July 2014

Resigned: 01 September 2020

Latest update: 27 March 2024

L & A Registrars Limited

Role: Corporate Director

Appointed: 28 February 2008

Resigned: 28 February 2008

Address: London, N1 6DR

Latest update: 27 March 2024

L & A Secretarial Limited

Role: Secretary

Appointed: 28 February 2008

Resigned: 28 February 2008

Latest update: 27 March 2024

People with significant control

The companies that control this firm are: 3 R Construction & Property Development Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at 3 - 6 Cattle Market, LE11 3DL, Leicestershire and was registered as a PSC under the registration number 02359111.

3 R Construction & Property Development Limited

Address: Sital House 3 - 6 Cattle Market, Loughborough, Leicestershire, LE11 3DL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 02359111

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

3r Hotels & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kailash S.

Suman S.

Naveen S.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

3 R Construction & Property Development Limited

Accounts Documents

Company filings

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