A.b. Hotels Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

A.b. Hotels is a firm situated at LE1 7LT Leicester at West Walk Building. This business was established in 1979 and is registered under the registration number 01467761. This business has been operating on the English market for fourty five years now and company state is active. This firm is recognized under the name of A.b. Hotels Limited. It should be noted that this company also was registered as A.b. Property Management up till it was changed twenty four years ago. The enterprise's principal business activity number is 55100 - Hotels and similar accommodation. Sunday 30th October 2022 is the last time the accounts were filed.

Having two job advert since 2015-11-27, the firm has been a rather active employer on the job market. On 2015-11-27, it was recruiting new employees for a Back of House Supervisor position in St. Albans, and on 2015-11-27, for the vacant position of a Breakfast Chef in St. Albans.

The company has two trademarks, all are still protected by law. The first trademark was registered in 2013.

Vivien B., Sharon B., Sarah B. and 3 other directors have been described below are listed as firm's directors and have been cooperating as the Management Board since 2017-01-31. Moreover, the director's tasks are constantly aided with by a secretary - Alon B., who was selected by the following company in September 2011.

Previous company's names
A.b. Hotels Limited 2000-10-23
A.b. Property Management Limited 1979-12-19

Trademark UK00003029419

Trademark image:	-
Trademark name:	ABHOTELS
Status:	Application Published
Filing date:	2013-11-05
Owner name:	A.B. Hotels Limited
Owner address:	50-60 Great Cumberland Place, London, United Kingdom, W1H 8DD

Trademark UK00003029421

Trademark image:	-
Trademark name:	THE ARCH LONDON
Status:	Application Published
Filing date:	2013-11-05
Owner name:	A.B. Hotels Limited
Owner address:	50-60 Great Cumberland Place, London, United Kingdom, W1H 8DD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-25	2021-10-31	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand	1 505 555	1 692 819	3 273 689
Current Assets	2 223 806	2 105 166	3 747 272
Debtors	611 331	302 262	339 268
Net Assets Liabilities	1 003 123	1 465 419	3 346 832
Other Debtors	197 470	52 616	50 256
Property Plant Equipment	26 826 386	26 144 423	25 970 385
Total Inventories	106 920	110 085	134 315

Other Financial Data
Audit Fees Expenses	25 000	27 500	30 000
Accrued Liabilities Deferred Income	153 109	320 601	452 227
Accumulated Depreciation Impairment Property Plant Equipment	15 519 350	16 184 210	14 801 098
Additions Other Than Through Business Combinations Property Plant Equipment		278 888	427 938
Administration Support Average Number Employees	52	45	52
Administrative Expenses	3 763 813	3 690 664	5 712 082
Amounts Owed By Directors		837
Amounts Owed By Other Related Parties Other Than Directors	197 470
Amounts Owed To Associates Joint Ventures Participating Interests	890 000
Amounts Owed To Directors	19 305 308	18 743 173	18 564 169
Amounts Owed To Other Related Parties Other Than Directors	1 957 000	1 957 000	1 577 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	214	208	243
Bank Borrowings	2 000 000	1 000 000
Bank Borrowings Overdrafts	1 800 000	1 000 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	17 329 809	17 221 203	17 218 765
Cash Cash Equivalents Cash Flow Value	1 505 555	1 692 819	3 273 689
Cash Inflow Outflow From Debt Financing		1 000 000	1 380 000
Cash Inflow Outflow From Management Liquid Resources		187 264	1 580 870
Corporation Tax Payable			228 742
Corporation Tax Recoverable	15 579
Cost Sales	6 182 223	6 065 419	8 612 368
Creditors	3 337 100	1 537 100	1 157 100
Current Tax For Period			228 742
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		249 491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	24 912	425 280	276 516
Deferred Tax Liabilities		-217 951	648 543
Depreciation Expense Property Plant Equipment	676 734	664 860	599 538
Depreciation Impairment Expense Property Plant Equipment	676 734	664 860	599 538
Finished Goods Goods For Resale	106 920	110 085	134 315
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-2 000 000	2 000 000	1 000 000
Further Item Tax Increase Decrease Component Adjusting Items	4 782	-5 216	66 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 320 000	1 177 388	1 008 694
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 145 777	688 179	461 397
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-14 812	-293 490	37 006
Gain Loss In Cash Flows From Change In Inventories	-47 478	3 165	24 230
Gain Loss On Disposals Property Plant Equipment	-1 160
Government Grant Income	1 143 067	1 007 263
Gross Profit Loss	2 620 646	3 806 773	8 336 110
Income Taxes Paid Refund Classified As Operating Activities		15 579
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	363 659	-187 264	-1 580 870
Increase Decrease In Current Tax From Adjustment For Prior Periods	-15 579
Increase Decrease In Net Debt From Cash Flows		1 187 264	2 960 870
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		425 280	276 470
Increase From Depreciation Charge For Year Property Plant Equipment		664 860	599 538
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 103	21 582
Interest Income	2 387	211
Interest Income On Bank Deposits	2 387
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2 387
Interest Paid Classified As Operating Activities		-242 987	-245 020
Interest Payable Similar Charges Finance Costs	14 257	242 987	245 020
Interest Received Classified As Investing Activities	-2 387	-211
Investments In Group Undertakings		1 370 777	1 370 777
Net Cash Flows From Used In Financing Activities	-2 060 000	1 000 000	1 380 000
Net Cash Flows From Used In Investing Activities	-306 013	-17 314	425 500
Net Cash Flows From Used In Operating Activities	1 390 328	1 169 950	3 386 370
Net Cash Generated From Operations	-1 389 225	-1 397 358	3 631 390
Net Current Assets Liabilities	-21 871 900	-22 102 361	-20 150 440
Net Debt Funds	2 451 445	1 264 181	1 696 689
Net Deferred Tax Liability Asset	614 263	1 039 543	1 316 013
Net Finance Income Costs	2 387	211
Net Interest Paid Received Classified As Operating Activities	1 103	-242 987
Number Shares Issued Fully Paid	10 000	10 000	10 000
Operating Profit Loss	16 368	1 130 352	2 631 691
Other Creditors	20 533 680	18 837 453	19 087 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 982 650
Other Disposals Property Plant Equipment		295 991	1 985 088
Other Interest Expense	13 154	221 405	245 020
Other Interest Income		211
Other Interest Receivable Similar Income Finance Income	2 387	211
Other Operating Income Format2	1 159 535	1 014 243	7 663
Other Remaining Borrowings	1 957 000	1 957 000	1 577 000
Other Taxation Social Security Payable	170 484	279 103	377 339
Par Value Share		1	1
Payments Received On Account	1 458 297	2 229 132	2 396 849
Payments To Related Parties	77 333	50 000	205 120
Pension Costs Defined Contribution Plan	86 179	74 941	99 711
Pension Other Post-employment Benefit Costs Other Pension Costs	86 179	74 941	99 711
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	198 889	99 346	133 839
Proceeds From Borrowings Classified As Financing Activities	1 200 000	1 000 000
Proceeds From Sales Property Plant Equipment	-3 000		-2 438
Production Average Number Employees		163	191
Profit Loss	-4 835	462 296	1 881 413
Profit Loss On Ordinary Activities Before Tax	4 498	887 576	2 386 671
Property Plant Equipment Gross Cost	42 345 736	42 328 633	40 771 483
Provisions For Liabilities Balance Sheet Subtotal	614 263	1 039 543	1 316 013
Purchase Property Plant Equipment	-311 400	17 103	-427 938
Repayments Borrowings Classified As Financing Activities	1 140 000		-380 000
Sales Marketing Distribution Average Number Employees	162	163
Social Security Costs	463 722	404 372	590 751
Staff Costs Employee Benefits Expense	5 925 030	5 528 820	7 492 290
Taxation Including Deferred Taxation Balance Sheet Subtotal	614 263	1 039 543	1 316 013
Tax Expense Credit Applicable Tax Rate	855	168 639	453 467
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 696	7 546	890
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 333	425 280	505 258
Total Assets Less Current Liabilities	4 954 486	4 042 062	5 819 945
Total Borrowings	3 957 000	2 957 000	1 577 000
Total Operating Lease Payments	77 333	50 000	160 000
Trade Creditors Trade Payables	1 160 236	1 121 338	935 581
Trade Debtors Trade Receivables	199 393	150 300	155 173
Turnover Revenue	8 802 869	9 872 192	16 948 478
Wages Salaries	5 375 129	5 049 507	6 801 828
Advances Credits Repaid In Period Directors			837
Company Contributions To Defined Benefit Plans Directors	4 457	3 740	4 021
Director Remuneration	612 275	345 565	417 684
Director Remuneration Benefits Including Payments To Third Parties	616 732	349 305	421 705
Number Directors Accruing Retirement Benefits	6	6	6

People with significant control

Abraham B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Abraham B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-26
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-30

Back of House Supervisor in St. Albans, posted on Friday 27th November 2015
Region / City	St. Albans
Salary	£18000.00 per year
Job type	permanent
Expiration date	Saturday 9th January 2016


Breakfast Chef in St. Albans, posted on Friday 27th November 2015
Region / City	St. Albans
Salary	£18000.00 per year
Job type	permanent
Expiration date	Saturday 9th January 2016

A.b. Hotels Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003029419

Trademark UK00003029421

Financial data based on annual reports

Company staff

Vivien B.

Sharon B.

Sarah B.

Rafael B.

Alon B.

Alon B.

Abraham B.

Willy G.

Vivien B.

People with significant control

Abraham B.

Accounts Documents

Jobs and Vacancies at A.b. Hotels Ltd

Company filings

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