A H Hotel & Spa Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

A H Hotel & Spa Limited has existed in the United Kingdom for at least 10 years. Started with registration number 09187965 in 2014, the firm is based at 2nd Floor, One Hobbs House Harrovian Business Village, Harrow HA1 3EX. The enterprise's principal business activity number is 55100 which stands for Hotels and similar accommodation. The company's most recent financial reports cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Thursday 2nd March 2023.

As for this particular company, all of director's duties have so far been executed by Sean F., Jean-Francois D. and Peter C.. Amongst these three people, Peter C. has been with the company the longest, having become one of the many members of company's Management Board on 2014. In addition, the managing director's responsibilities are often backed by a secretary - Stewart M., who was chosen by this company three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	139 427

Balance Sheet
Cash Bank In Hand	425 135
Cash Bank On Hand	425 135	336 607	477 496	431 771	399 622	391 191	917 958	818 748
Current Assets	693 231	645 517	797 830	785 127	857 183	1 065 593	1 474 999	1 497 566
Debtors	247 629	281 104	289 093	328 222	430 936	663 955	535 046	647 112
Intangible Fixed Assets	958 750
Net Assets Liabilities	139 427	105 840	126 886	92 403	47 607	-340 714	-35 613	3 326 470
Net Assets Liabilities Including Pension Asset Liability	139 427
Other Debtors	183 116	121 061	108 976	117 986	29 754	5 034	657	5 034
Property Plant Equipment	5 919 040	6 888 480	6 455 842	6 073 686	5 583 628	5 466 027	5 405 772	9 239 328
Stocks Inventory	20 467
Tangible Fixed Assets	5 919 040
Total Inventories	20 467	27 806	31 241	25 134	26 625	10 447	21 995	31 706

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 427
Shareholder Funds	139 427

Other Financial Data
Audit Fees Expenses		8 000	8 000	8 750	9 500	9 500	9 750	9 750
Accrued Liabilities		265 614	298 781	225 798	243 993	203 598	357 606	659 736
Accumulated Amortisation Impairment Intangible Assets	16 250	211 250	406 250	601 250	796 250	975 000	975 000
Accumulated Depreciation Impairment Property Plant Equipment	12 243	514 546	1 035 756	1 601 355	2 181 042	2 326 492	2 475 927	2 205 874
Administrative Expenses		3 311 735	3 519 707	3 738 040	3 738 987	2 508 405	2 568 165	3 177 221
Amortisation Expense Intangible Assets		195 000	195 000	195 000	195 000	178 750
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period		99		95	96	89	77	86
Bank Borrowings	4 875 000	4 875 000	4 636 360	6 281 117	5 755 799	545 985	638 985	124 000
Bank Borrowings Overdrafts	4 875 000	4 875 000	4 461 963	5 755 799	5 230 481	5 698 484	5 401 821	5 208 502
Cash Cash Equivalents Cash Flow Value		336 607		431 771	399 622	391 191	917 958
Comprehensive Income Expense		-33 587	126 148	-134 483	-44 796	-388 321	305 101	3 362 083
Corporation Tax Payable				19 241	30 356			25 681
Cost Sales		634 288	627 713	601 232	514 383	216 742	384 602	572 535
Creditors	6 875 000	6 875 000	6 461 963	5 755 799	5 230 481	5 698 484	5 401 821	5 208 502
Creditors Due After One Year	6 875 000
Creditors Due Within One Year	556 594
Current Tax For Period				19 241	11 115	-30 356		25 681
Depreciation Amortisation Expense		697 304	716 209	760 600	774 687	324 199	149 436	128 853
Depreciation Expense Property Plant Equipment		502 303	521 210	565 599	579 687	145 450	149 435	128 852
Dividends Paid			105 102
Dividends Paid Classified As Financing Activities			-105 102
Dividends Paid On Shares Interim			105 102
Finished Goods		27 806	31 241
Fixed Assets	6 877 790	7 652 230	7 024 592	6 447 436	5 762 378	5 466 027	5 405 772	9 239 328
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		760 313	-257 731	-219 374	-54 003	-188 290	93 513	-347 255
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-33 475	-7 989	-39 129	97 286	-202 663	128 908	-112 068
Gross Profit Loss		3 438 437	3 741 369	3 794 017	3 862 360	1 771 541	2 779 531	3 705 974
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-88 528	140 889	-45 725	-32 149	-8 431	526 767	-99 210
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		7 339	3 435	-6 107	1 491	-16 178	11 548	9 711
Increase From Amortisation Charge For Year Intangible Assets		195 000	195 000	195 000	195 000	178 750
Increase From Depreciation Charge For Year Property Plant Equipment		502 303	521 210	565 599	579 687	145 450	149 435	128 852
Intangible Assets	958 750	763 750	568 750	373 750	178 750
Intangible Assets Gross Cost	975 000	975 000	975 000	975 000	975 000	975 000	975 000
Intangible Fixed Assets Additions	975 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 250
Intangible Fixed Assets Amortisation Charged In Period	16 250
Intangible Fixed Assets Cost Or Valuation	975 000
Interest Expense On Bank Loans Similar Borrowings		160 289	95 514	171 219	157 054	153 222	143 285	150 982
Interest Paid Classified As Operating Activities		-160 289	-95 514	-171 219	-157 054	-139 623	-143 285	-150 982
Interest Payable Similar Charges Finance Costs		160 289	95 514	171 219	157 054	153 222	143 285	150 982
Issue Equity Instruments				100 000
Merchandise			31 241	25 134	26 625	10 447	21 995	31 706
Net Cash Flows From Used In Financing Activities			343 741	255 244	725 318	-488 671
Net Cash Flows From Used In Investing Activities		1 471 744	88 572	183 443	89 629	27 849	89 180	136 487
Net Cash Flows From Used In Operating Activities		-1 383 216	-573 202	-392 962	-782 798	469 253	-615 947	-37 277
Net Cash Generated From Operations		-1 543 505	-668 716	-564 181	-939 852	329 630	-759 232	-188 572
Net Current Assets Liabilities	136 637	-671 390	-435 743	-599 234	-484 290	-108 257	-39 564	111 571
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	200	200	200	200	200
Operating Profit Loss		126 702	221 662	55 977	123 373	-265 455	448 386	528 753
Other Creditors	2 000 000	2 000 000	206 712	184 312	168 245	219 949	168 376	124 527
Other Remaining Borrowings	2 000 000	2 000 000	2 000 000
Other Taxation Social Security Payable	14 092	55 357
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		85 691	112 923	119 691	77 533	180 865	152 174	225 217
Proceeds From Borrowings Classified As Financing Activities				-6 500 000		-620 000
Proceeds From Issuing Shares				-100 000
Profit Loss		-33 587	126 148	-134 483	-44 796	-388 321	305 101	263 342
Profit Loss On Ordinary Activities Before Tax		-33 587	126 148	-115 242	-33 681	-418 677	305 101	378 084
Property Plant Equipment Gross Cost	5 931 283	7 403 026	7 491 598	7 675 041	7 764 670	7 792 519	7 881 699	11 445 202
Purchase Property Plant Equipment		-1 471 744	-88 572	-183 443	-89 629	-27 849	-89 180	-136 800
Repayments Borrowings Classified As Financing Activities			-238 639	-4 855 244	-525 318	-131 329
Secured Debts	4 875 000
Share Capital Allotted Called Up Paid	100
Share Premium Account	99 900
Tangible Fixed Assets Additions	5 931 283
Tangible Fixed Assets Cost Or Valuation	5 931 283
Tangible Fixed Assets Depreciation	12 243
Tangible Fixed Assets Depreciation Charged In Period	12 243
Tax Decrease From Utilisation Tax Losses			44 969	6 404	11 603
Tax Expense Credit Applicable Tax Rate			23 968	-21 896	-6 399	-79 549	57 969	71 836
Tax Increase Decrease From Effect Capital Allowances Depreciation			17 950	43 608	44 138	-16 299	-21 973	-24 687
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 051	3 933	4 220	2 125	1 820	4 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities				19 241	11 115	-30 356		114 742
Total Additions Including From Business Combinations Property Plant Equipment		1 471 743	88 572	183 443	89 629	27 849	89 180	136 800
Total Assets Less Current Liabilities	7 014 427	6 980 840	6 588 849	5 848 202	5 278 088	5 357 770	5 366 208	9 350 899
Trade Creditors Trade Payables	79 580	790 318	416 954	291 580	220 301	108 712	288 470	341 349
Trade Debtors Trade Receivables	64 513	74 352	67 194	90 545	123 649	259 985	251 867	316 861
Turnover Revenue		4 072 725	4 369 082	4 395 249	4 376 743	1 988 283	3 164 133	4 278 509
Wages Salaries		1 404 833	1 503 321	1 517 839	1 602 022	1 167 504	1 274 742	1 473 749
Amounts Owed By Associates					200 000	150 000	100 000	100 000
Cash Receipts From Government Grants						-13 599	-49 463
Corporation Tax Recoverable						68 071	30 348
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					200 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								3 825 607
Income Taxes Paid Refund Classified As Operating Activities								-313
Income Tax Expense Credit On Components Other Comprehensive Income								726 866
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19 241
Issue Bonus Shares Decrease Increase In Equity								-3 098 741
Net Interest Received Paid Classified As Investing Activities								-313
Other Comprehensive Income Expense Net Tax								3 098 741
Other Interest Receivable Similar Income Finance Income								313
Other Operating Income Format1						471 409	237 020
Pension Other Post-employment Benefit Costs Other Pension Costs						40 413	14 675	15 392
Provisions								815 927
Provisions For Liabilities Balance Sheet Subtotal								815 927
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-398 905
Social Security Costs					75 664	61 840	66 274	79 470
Staff Costs Employee Benefits Expense					1 602 022	1 269 757	1 355 691	1 568 611
Total Increase Decrease From Revaluations Property Plant Equipment								3 426 703

Company staff

Stewart M.

Role: Secretary

Appointed: 01 January 2021

Latest update: 23 January 2024

Sean F.

Role: Director

Appointed: 08 December 2015

Latest update: 23 January 2024

Jean-Francois D.

Role: Director

Appointed: 08 December 2015

Latest update: 23 January 2024

Peter C.

Role: Director

Appointed: 28 August 2014

Latest update: 23 January 2024

People with significant control

Executives who have control over the firm are as follows: Jean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jean D.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean F.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 13 April 2016

Ceased on 16 April 2016

Nature of control:

substantial control or influence

Blarney Investments Limited

Address: 44 Headland Drive, Discovery Bay, Lantau Island, Hong Kong

Legal authority Companies Ordinance Chapter 32

Legal form Private Company Limited By Shares

Country registered Hong Kong

Place registered Hong Kong Companies Register

Registration number 2140561

Notified on 16 April 2016

Ceased on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

East Mount Holdings Limited

Address: Unit 503 5/F Tung Sun Commercial Centre, 194-200 Lockhart Road, Wan Chai, Hong Kong

Legal authority Companies Ordinance Chapter 32

Legal form Private Company Limited By Shares

Country registered Hong Kong

Place registered Hong Kong Companies Register

Registration number 0936905

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

A H Hotel & Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Sean F.

Jean-Francois D.

Peter C.

Sam M.

People with significant control

Jean D.

Sean F.

Peter C.

Blarney Investments Limited

East Mount Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

A H Hotel & Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Sean F.

Jean-Francois D.

Peter C.

Sam M.

People with significant control

Jean D.

Sean F.

Peter C.

Blarney Investments Limited

East Mount Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015