Alma Lodge Hotel Limited in Leicester, LE4 3NN

Description

Data updated on: 01-11-2023

This Alma Lodge Hotel Limited business has been operating in this business field for 24 years, as it's been founded in 2000. Registered with number 04046014, Alma Lodge Hotel is a Private Limited Company with office in 15 Becks Close, Leicester LE4 3NN. This business's declared SIC number is 55100: Hotels and similar accommodation. Alma Lodge Hotel Ltd reported its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-08-02.

Given this enterprise's growth, it was necessary to find extra executives: Chimenem N. and Ichemati N. who have been collaborating since October 2020 to fulfil their statutory duties for the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	430 202	430 409	457 838	538 566	664 624	767 260

Balance Sheet
Cash Bank On Hand						62 208	81 638	53 747	68 287	42 258	149 498	52 350
Current Assets	32 748	100 913	86 286	116 737	148 084	108 266	125 229	95 867	110 674	61 474	205 942	161 684
Debtors	26 893	31 910	16 218	43 796	50 702	40 258	37 791	36 320	36 587	13 416	44 605	106 098
Net Assets Liabilities						767 262	870 496	926 742	973 244	955 425	785 718	605 529
Other Debtors									17 309	501		43
Property Plant Equipment						2 097 482	2 117 458	2 101 189	2 097 673	2 075 879	2 094 902	2 183 530
Total Inventories						5 800	5 800	5 800	5 800	5 800	11 839	3 236
Cash Bank In Hand	55	63 203	64 268	67 141	91 582	62 208
Net Assets Liabilities Including Pension Asset Liability	430 202	430 409	457 838	538 566	664 624	767 260
Stocks Inventory	5 800	5 800	5 800	5 800	5 800	5 800
Tangible Fixed Assets	2 105 847	2 097 079	2 102 102	2 111 676	2 103 817	2 097 482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	262 505	262 712	290 141	370 869	496 927	599 563
Shareholder Funds	430 202	430 409	457 838	538 566	664 624	767 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						674 003	705 181	735 894	747 527	761 626	776 927	798 394
Additions Other Than Through Business Combinations Property Plant Equipment							51 154	14 444	25 558	300	34 324	110 095
Average Number Employees During Period									62	27	32	53
Bank Borrowings Overdrafts						621 814	584 986	553 430	525 625	11 706
Corporation Tax Payable						27 342	17 767	16 920	11 225	7 026
Creditors						1 230 882	1 150 674	1 077 533	1 032 023	1 181 928	1 515 126	1 659 885
Deferred Tax Asset Debtors											26 206	67 860
Finance Lease Liabilities Present Value Total												17 584
Increase From Depreciation Charge For Year Property Plant Equipment							31 178	30 713	26 635	20 938	15 301	21 467
Net Current Assets Liabilities	-576 950	-825 502	-940 545	-160 846	-84 740	-99 340	-96 288	-96 914	-92 406	-1 120 454	-1 309 184	-1 498 201
Number Shares Issued Fully Paid							2	2
Other Creditors						609 068	565 688	524 103	506 398	1 120 326	1 399 500	1 421 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 002	6 839
Other Disposals Property Plant Equipment									17 441	7 995
Other Taxation Social Security Payable						60 980	72 823	70 385	67 746	41 968
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 771 485	2 822 639	2 837 083	2 845 200	2 837 505	2 871 829	2 981 924
Taxation Social Security Payable										48 994	44 370	173 907
Total Assets Less Current Liabilities	1 528 897	1 271 577	1 161 557	1 950 830	2 019 077	1 998 142	2 021 170	2 004 275	2 005 267	955 425	785 718	685 329
Trade Creditors Trade Payables						47 425	46 950	29 988	53 477	8 890	62 567	39 488
Trade Debtors Trade Receivables						40 260	37 791	36 320	19 278		6 945	24 165
Creditors Due After One Year	1 098 695	841 168	703 719	1 412 264	1 354 453	1 230 882
Creditors Due Within One Year	609 698	926 415	1 026 831	277 583	232 824	207 606
Fixed Assets	2 105 847	2 097 079	2 102 102	2 111 676	2 103 817	2 097 482
Number Shares Allotted		2	2	2	2	2
Revaluation Reserve	167 695	167 695	167 695	167 695	167 695	167 695
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 105	34 320	39 889	22 857	21 386
Tangible Fixed Assets Cost Or Valuation	2 633 927	2 653 033	2 687 353	2 727 242	2 750 099	2 771 485
Tangible Fixed Assets Depreciation	528 080	555 953	585 251	615 566	646 282	674 003
Tangible Fixed Assets Depreciation Charged In Period		27 873	29 297	30 315	30 716	27 721