Capital Hotels Limited in London, W3 8DU

Description

Data updated on: 01-11-2023

Capital Hotels Limited could be found at 7 Greenock Road, Acton in London. The company's postal code is W3 8DU. Capital Hotels has existed on the British market since the company was started on 2005-02-21. The company's Companies House Registration Number is 05371092. This enterprise's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. Capital Hotels Ltd released its latest accounts for the period up to Thursday 30th June 2022. Its most recent confirmation statement was submitted on Tuesday 21st February 2023.

In order to meet the requirements of their customers, this business is consistently supervised by a unit of two directors who are Shabniz M. and Amin M.. Their work been of critical importance to the business for 13 years. What is more, the director's efforts are assisted with by a secretary - Salim D., who was chosen by the business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	261 208	304 725	50 976	76 718	249 745	372 916
Current Assets	9 013 792	10 387 604	10 432 502	10 598 663	9 977 049	10 180 928
Debtors	8 752 584	10 082 879	10 381 526	10 521 945	9 727 304	9 808 012
Net Assets Liabilities	6 757 606	7 787 170	8 420 126	8 634 631	8 569 537	8 500 479
Other Debtors		339 634	47 379	19 444	161 079	190 236
Property Plant Equipment	8 593 290	8 592 097	8 562 898	8 530 305	8 507 950	8 505 333

Other Financial Data
Audit Fees Expenses	5 500	5 000
Accrued Liabilities Deferred Income	268 377	312 909
Accumulated Amortisation Impairment Intangible Assets	1 250 550	1 383 125	1 515 700	1 648 275	1 780 850	1 913 425
Accumulated Depreciation Impairment Property Plant Equipment	571 017	615 331	653 381	685 974	715 488	746 567
Amounts Owed By Group Undertakings	8 525 708	9 719 508	10 313 338	10 489 604	9 538 481	9 577 193
Amounts Owed To Group Undertakings	2 369 536	2 399 153	2 421 977	2 403 387	803	1 757
Average Number Employees During Period		11	14	12	12	13
Bank Borrowings	8 370 582	8 390 250	8 341 145	120 652	9 576 544	9 759 924
Bank Borrowings Overdrafts	8 370 582	8 390 250	8 341 145	8 245 636	9 576 544	7 303 967
Corporation Tax Payable	205 739	237 271
Creditors	8 370 582	8 390 250	8 341 145	8 245 636	9 576 544	9 759 924
Deferred Tax Liabilities	36 759	38 180	33 984	28 900	33 633	33 959
Fixed Assets	9 388 740	9 254 972	9 093 198	8 928 030	8 773 100	8 637 908
Increase From Amortisation Charge For Year Intangible Assets		132 575	132 575	132 575	132 575	132 575
Increase From Depreciation Charge For Year Property Plant Equipment		44 314	38 050	32 593	29 514	31 079
Intangible Assets	795 450	662 875	530 300	397 725	265 150	132 575
Intangible Assets Gross Cost	2 046 000	2 046 000	2 046 000	2 046 000	2 046 000
Net Current Assets Liabilities	5 776 207	6 960 628	7 702 057	7 981 137	9 406 614	9 656 454
Number Shares Issued Fully Paid		400	400	400	400	400
Other Creditors	337	313 217	75 629	44 504	215 917	251 829
Other Taxation Social Security Payable	5 906	414 504	177 064	30 267	180 924	183 874
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	191 181	339 634
Property Plant Equipment Gross Cost	9 164 307	9 207 428	9 216 279	9 216 279	9 223 438	9 251 900
Provisions	36 759	38 180	33 984	28 900	33 633	33 959
Provisions For Liabilities Balance Sheet Subtotal	36 759	38 180	33 984	28 900	33 633	33 959
Total Additions Including From Business Combinations Property Plant Equipment		43 121	8 851		7 159	28 462
Total Assets Less Current Liabilities	15 164 947	16 215 600	16 795 255	16 909 167	18 179 714	18 294 362
Trade Creditors Trade Payables	229 683	300 102	55 775	18 716	172 791	87 014
Trade Debtors Trade Receivables	35 695	23 737	20 809	12 897	27 744	40 583
Value-added Tax Payable	158 007	170 050