A R Hotels Ltd. in Dartford, DA4 9JP

Description

Data updated on: 01-11-2023

The A R Hotels Ltd. company has been operating offering its services for fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07196036, A R Hotels was set up as a Private Limited Company with office in Avenue House Holmesdale Road, Dartford DA4 9JP. The firm's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. 2022-09-30 is the last time when the company accounts were filed.

Concerning this specific company, a variety of director's obligations have so far been carried out by Ram A. who was arranged to perform management duties on 2010-03-19. The company had been supervised by Rajneesh A. until 2019. In addition, the managing director's tasks are regularly assisted with by a secretary - Pramod A., who was chosen by this company in 2010.

Ram A. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					22 262	6 640	29 080	17 914	1 937	60 176	1 236 241
Current Assets	49 368	26 176	113 632	37 440	93 087	34 527	56 568	19 914	3 937	62 176	1 454 241
Debtors	37 619	7 737	76 388	21 861	68 825	26 087	25 488				215 000
Net Assets Liabilities					-830 246	-661 778	-547 234	-454 543	919 508	1 182 533	2 203 112
Other Debtors											215 000
Property Plant Equipment					2 481 614	2 502 128	2 473 621	2 450 850	3 822 372	3 807 839	3 796 227
Total Inventories					2 000	1 800	2 000	2 000	2 000	2 000	3 000
Cash Bank In Hand	4 249	8 689	28 744	13 770	22 262
Net Assets Liabilities Including Pension Asset Liability	-537 870	-785 408	-912 453	-903 785	-830 246
Stocks Inventory	7 500	9 750	8 500	1 809	2 000
Tangible Fixed Assets	2 314 973	2 318 742	2 295 714	2 481 917	2 481 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-537 872	-785 410	-912 455	-903 787	-830 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					407 630	443 322	471 829	494 600	512 791	527 324	538 936
Additions Other Than Through Business Combinations Property Plant Equipment						56 206
Average Number Employees During Period								40	40	40	7
Bank Borrowings					945 906	858 348	767 427	674 710	578 072	632 452	1 383 195
Corporation Tax Payable							15 314	27 084	593	65 106	242 119
Creditors					2 273 305	2 154 349	2 124 260	2 064 861	1 885 768	1 367 289	1 205 863
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									1 389 713
Increase From Depreciation Charge For Year Property Plant Equipment						35 692	28 507	22 771	18 191	14 533	11 612
Net Current Assets Liabilities	-1 560 896	-1 843 773	-1 945 824	-2 183 374	-2 180 218	-2 119 822	-2 067 692	-2 044 947	-1 881 831	-1 305 113	248 378
Other Creditors					2 214 986	2 107 490	2 057 244	2 007 488	1 867 191	1 284 862	923 853
Other Taxation Social Security Payable					16 907	9 253	11 207	7 564	1 287	939	12 531
Property Plant Equipment Gross Cost					2 889 244	2 945 450	2 945 450	2 945 450	4 335 163	4 335 163	4 335 163
Total Assets Less Current Liabilities	754 077	474 969	349 890	298 543	301 396	382 306	405 929	405 903	1 940 541	2 502 726	4 044 605
Total Increase Decrease From Revaluations Property Plant Equipment									1 389 713
Trade Creditors Trade Payables					41 412	37 606	40 495	22 725	16 697	16 382	27 360
Trade Debtors Trade Receivables					68 825	26 087	25 488
Capital Employed	-537 870	-785 408	-912 453	-903 785	-830 246
Creditors Due After One Year	1 291 947	1 260 377	1 262 343	1 202 328	1 131 642
Creditors Due Within One Year	1 610 264	1 869 949	2 059 456	2 220 814	2 273 305
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		78 058	39 391	242 011	44 261
Tangible Fixed Assets Cost Or Valuation	2 485 523	2 563 581	2 602 972	2 844 983	2 889 244
Tangible Fixed Assets Depreciation	170 550	244 839	307 258	363 066	407 630
Tangible Fixed Assets Depreciation Charged In Period		74 289	62 419	55 808	44 564

Company staff

Ram A.

Role: Director

Appointed: 19 March 2010

Latest update: 21 January 2024

Pramod A.

Role: Secretary

Appointed: 19 March 2010

Latest update: 21 January 2024

People with significant control

Ram A.

Notified on 7 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

A R Hotels Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram A.

Pramod A.

Rajneesh A.

People with significant control

Ram A.

Accounts Documents

Company filings

Filing category

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