Adham Hotels Ltd in Huddersfield, HD7 4NH

Description

Data updated on: 01-11-2023

The official date the company was established is Tuesday 21st January 2020. Established under 12415376, the company operates as a Private Limited Company. You can contact the main office of this firm during office times under the following address: The Pennine Manor Hotel Nettleton Hill Road Scapegoat Hill,, HD7 4NH Huddersfield. This company's declared SIC number is 55100 - Hotels and similar accommodation. 2022-03-31 is the last time account status updates were reported.

There's 1 director this particular moment managing the following business, namely Adel A. who's been performing the director's assignments for four years.

The companies with significant control over this firm are: Adham Group Ltd owns over 3/4 of company shares. This business can be reached in Huddersfield at Nettleton Hill Road, Golcar, HD7 4NH and was registered as a PSC under the reg no 13100976.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 030	19 504	129 804
Current Assets	68 582	22 784	228 306
Debtors	4 188	1 859	72 117
Net Assets Liabilities	62 984	-56 349	-50 382
Property Plant Equipment	27 570	22 056	112 274
Total Inventories	364	1 421	26 385

Other Financial Data
Accrued Liabilities Deferred Income	1 500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		12 407	40 475
Average Number Employees During Period	21	35	186
Bank Borrowings Overdrafts	50 000	10 981	10 981
Creditors	109 136	71 461	371 198
Finished Goods Goods For Resale	364	1 421	26 385
Fixed Assets	27 570	22 056	112 274
Increase Decrease In Depreciation Impairment Property Plant Equipment		5 514	28 068
Increase From Depreciation Charge For Year Property Plant Equipment		5 514	28 068
Net Current Assets Liabilities	40 554	-48 677	-142 892
Other Creditors	85 134	43 765	105 060
Other Taxation Social Security Payable	10 271	-6 011
Property Plant Equipment Gross Cost		34 463	152 749
Taxation Social Security Payable		-6 011	55 802
Total Additions Including From Business Combinations Property Plant Equipment			118 286
Total Assets Less Current Liabilities	12 984	-26 621	-30 618
Trade Creditors Trade Payables	12 231	20 726	197 355
Trade Debtors Trade Receivables	4 188	1 859	72 117

Company staff

Adel A.

Role: Director

Appointed: 21 January 2020

Latest update: 18 March 2024

People with significant control

Adham Group Ltd

Address: The Pennine Manor Hotel Nettleton Hill Road, Golcar, Huddersfield, HD7 4NH, England

Legal authority Limited

Legal form Ltd

Country registered England

Place registered England

Registration number 13100976

Notified on 12 January 2021

Nature of control:

over 3/4 of shares

Adel A.

Notified on 21 January 2020

Ceased on 12 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-21
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adham Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adel A.

People with significant control

Adham Group Ltd

Adel A.

Accounts Documents

Company filings

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