Angel Hotel Guildford Limited in Guildford, GU1 3DP

Description

Data updated on: 01-11-2023

Angel Hotel Guildford is a business situated at GU1 3DP Guildford at The Angel Hotel. This firm has been registered in year 2010 and is established as reg. no. 07334293. This firm has been operating on the English market for fourteen years now and the current state is active. This enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Angel Hotel Guildford Ltd released its latest accounts for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-08-03.

Presently, the following firm is controlled by a solitary director: Stephen B., who was selected to lead the company 7 years ago. This firm had been led by Anna S. up until October 2017. As a follow-up another director, namely Jamie S. quit in 2011.

Igor P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	225 939	230 202

Balance Sheet
Cash Bank On Hand		27 015	20 688	28 678	25 775	17 801	49 031
Current Assets	107 142	110 113	75 544	90 164	88 144	82 015	85 665	211 704	56 157
Debtors	80 617	83 098	54 856	61 486	62 369	64 214	36 634
Net Assets Liabilities						130 904	47 532	18 641
Other Debtors		83 100	54 856	61 125	62 178	63 529	36 634
Property Plant Equipment		263 550	273 533	261 857	225 206	188 307	156 231
Cash Bank In Hand	26 525	27 015
Net Assets Liabilities Including Pension Asset Liability	225 939	230 202
Tangible Fixed Assets	278 175	263 551

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-474 062	230 192
Shareholder Funds	225 939	230 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		211 643	245 871	283 036	320 546	357 874	389 950
Average Number Employees During Period						12	11	8	11
Bank Borrowings Overdrafts							44 167
Creditors		143 462	116 481	158 157	148 229	139 418	44 167	34 167	24 167
Fixed Assets	278 175	263 551					156 231	140 589	127 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 296 700		15 198 100	15 023 800
Increase From Depreciation Charge For Year Property Plant Equipment			34 228	37 164	37 510	37 327	32 076
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				2 612 500		2 074 583	1 925 000
Net Current Assets Liabilities	-52 236	-33 349	-40 937	-67 993	-60 085	-57 403	-64 532	-87 781
Other Creditors		73 658	38 643	66 241	31 618	36 150	42 568
Other Taxation Social Security Payable		8 920	8 871	2 280	6 542	10 519	10 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 377	18 523	41 804
Property Plant Equipment Gross Cost		475 193	519 404	544 892	545 752	546 181
Total Additions Including From Business Combinations Property Plant Equipment			44 211	25 488	860	429
Total Assets Less Current Liabilities	225 939	230 202	232 596	193 864	165 121	130 904	91 699	52 808
Trade Creditors Trade Payables		60 884	68 967	89 636	110 069	92 749	91 627
Trade Debtors Trade Receivables				361	191	685
Creditors Due Within One Year	159 378	143 462
Number Shares Allotted		100
Other Debtors Due After One Year	111 234	11 234
Par Value Share		0
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	699 991
Tangible Fixed Assets Additions		22 934
Tangible Fixed Assets Cost Or Valuation	452 259	475 193
Tangible Fixed Assets Depreciation	174 084	211 642
Tangible Fixed Assets Depreciation Charged In Period		37 558

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Angel Hotel Guildford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Anna S.

Jamie S.

Paul S.

People with significant control

Igor P.

Accounts Documents

Company filings

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