Central Park Hotel Limited in London, W2 3SY

Description

Data updated on: 01-11-2023

Started with Reg No. 06704529 sixteen years ago, Central Park Hotel Limited is categorised as a Private Limited Company. The business present registration address is 49-67 Queensborough Terrace, Bayswater London. This business's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Central Park Hotel Ltd reported its account information for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-06-10.

Regarding the business, the full range of director's tasks have so far been executed by Ali C. who was formally appointed on 10th October 2018. The business had been directed by Ali E. till 6 years ago. Furthermore another director, including Sail I. resigned in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	227 128	271 343	271 343	292 453

Balance Sheet
Cash Bank On Hand				195 104	1 931 717	1 835 766	2 962 722	132 793	586 498	1 556 627
Current Assets	1 663 472	1 992 851	1 992 851	1 726 740	3 396 215	4 343 215	5 188 888	988 559	1 793 034	3 406 441
Debtors	1 637 189	1 812 602	1 812 602	1 522 770	1 456 484	2 493 539	2 207 140	852 366	1 199 345	1 833 028
Net Assets Liabilities				292 452	1 316 494	1 428 234	1 580 079	-154 750	-954 479
Other Debtors	1 188 971	1 391 590	1 391 590	1 395 195	1 366 109	2 325 973	2 007 409	837 722	1 179 814	1 633 945
Property Plant Equipment				446 330	334 146	272 195	206 213	149 923	90 863	75 421
Total Inventories				8 866	8 014	13 910	19 026	3 400	7 191	16 786
Cash Bank In Hand	19 509	174 183	174 183	195 104
Net Assets Liabilities Including Pension Asset Liability	227 128	271 343	271 343	292 453
Stocks Inventory	6 774	6 066	6 066	8 866
Tangible Fixed Assets	550 562	525 582	525 582	446 330
Trade Debtors	423 840	419 699	419 699	127 575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	227 028	271 243	271 243	292 353
Shareholder Funds	227 128	271 343	271 343	292 453

Other Financial Data
Audit Fees Expenses	22 000	23 150	23 150	26 400		55 000	55 170	40 230	40 320	45 375
Accumulated Depreciation Impairment Property Plant Equipment				1 675 792	1 891 170	2 137 707	2 280 934	2 433 443	2 503 498	2 571 540
Additions Other Than Through Business Combinations Property Plant Equipment					103 194		119 245	73 973	10 995
Administration Support Average Number Employees						52	59	62
Administrative Expenses	5 060 460	4 816 315		4 950 184	5 548 380	9 322 891	9 978 752	5 849 172	2 422 466	6 842 378
Amounts Owed By Group Undertakings Participating Interests							159 808
Amounts Owed To Group Undertakings Participating Interests								90 192	849 663
Applicable Tax Rate						19	19	19
Average Number Employees During Period				38	36	58	65	62	42	63
Corporation Tax Payable				21 554	270 058	47 486	11 657
Cost Sales	2 620 615	2 642 598		3 275 570	4 132 580	6 998 336	7 510 348	4 085 705	1 730 828	6 119 576
Creditors				1 870 844	2 400 646	3 166 675	3 793 774	1 281 754	2 838 376	3 339 381
Current Tax For Period						47 486	47 271	-364 816
Deferred Tax Asset Debtors									212 753
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 280	747	-9 770
Deferred Tax Liabilities					13 221	20 501	21 248	11 478	-212 753
Depreciation Expense Property Plant Equipment						258 162	185 227	152 509	70 055	68 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 700 000	5 700 000	4 870 834	5 700 000
Gain Loss On Disposals Property Plant Equipment						7 170
Gross Profit Loss	5 182 519	4 899 300		4 988 891	6 816 019	9 447 285	10 145 966	3 450 351	858 372	8 193 130
Income Taxes Paid Refund Classified As Operating Activities						-270 058	-83 100	353 159
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-95 951	1 126 956	-2 829 929
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						7 280	747	-9 770
Increase From Depreciation Charge For Year Property Plant Equipment					215 378		132 556	133 514	58 929	68 042
Interest Payable Similar Charges Finance Costs				92					717
Investment Income Net Amounts Written Off Back To Investments								-69 297
Key Management Personnel Compensation Total						94 000	98 000	94 834
Net Cash Flows From Used In Investing Activities						-189 041	-119 245	-96 219
Net Cash Flows From Used In Operating Activities						93 090	1 246 201	-2 733 710
Net Cash Generated From Operations						363 148	1 329 301	-3 017 572
Net Current Assets Liabilities	246 566	-254 239	-254 239	-144 104	995 569	1 176 540	1 395 114	-293 195	-1 045 342	67 060
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss	128 307	85 080		53 816	1 297 548	159 336	199 863	-2 040 118	-1 023 243	1 359 131
Other Creditors				461 354	886 324	1 270 841	1 170 432	648 268	1 268 861	627 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 000
Other Disposals Property Plant Equipment							42 000
Other Interest Receivable Similar Income Finance Income				26
Other Operating Income Format1				15 109	29 909	34 942	32 649	358 703	540 851	8 379
Other Taxation Social Security Payable				291 736	233 224	404 992	512 737	219 312	21 520	406 506
Par Value Share			1	1			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						13 448	25 814	19 489
Profit Loss				21 110	1 024 042	111 740	151 845	-1 734 829	-799 729	1 096 960
Profit Loss On Ordinary Activities Before Tax	128 283	85 080		53 750	1 297 548	166 506	199 863	-2 109 415	-1 023 960	1 359 131
Property Plant Equipment Gross Cost				2 122 122	2 225 316	2 409 902	2 487 147	2 583 366	2 594 361	2 646 961
Provisions For Liabilities Balance Sheet Subtotal				9 773	13 221
Purchase Property Plant Equipment						200 085	119 245	96 219
Raw Materials Consumables						13 910	19 026	3 400	7 191
Revenue From Sale Goods						16 445 621	17 656 314	7 536 056
Selling Average Number Employees						6	6
Social Security Costs						55 728	66 641	138 128
Staff Costs Employee Benefits Expense						594 100	657 460	1 707 920
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 501	21 248	11 478
Tax Decrease From Utilisation Tax Losses								-388 472
Tax Expense Credit Applicable Tax Rate						31 636	37 974	-400 789
Tax Increase Decrease From Effect Capital Allowances Depreciation						15 850	9 297	12 317
Tax Tax Credit On Profit Or Loss On Ordinary Activities				32 640	273 506	54 766	48 018	-374 586	-224 231	262 171
Total Assets Less Current Liabilities	797 128	271 343	271 343	302 226	1 329 715	1 448 735	1 601 327	-143 272	-954 479	142 481
Total Current Tax Expense Credit						47 486	47 271	-364 816
Trade Creditors Trade Payables				1 096 200	1 011 040	1 443 356	2 098 948	323 982	698 332	2 255 228
Trade Debtors Trade Receivables				127 574	90 375	167 566	39 923	14 644	19 531	199 083
Turnover Revenue				8 264 461	10 948 599	16 445 621	17 656 314	7 536 056	2 589 200	14 312 706
Wages Salaries						524 924	565 005	1 550 303
Company Contributions To Money Purchase Plans Directors						372	372
Director Remuneration	118 654	119 931	119 931	130 833		94 000	2 722
Director Remuneration Benefits Including Payments To Third Parties						94 372	3 094
Amounts Owed To Group Undertakings									849 663	49 663
Comprehensive Income Expense									-799 729	1 096 960
Total Additions Including From Business Combinations Property Plant Equipment										52 600
Corporation Tax Due Within One Year	32 848	17 800	17 800	21 554
Creditors Due After One Year	570 000
Creditors Due Within One Year	1 416 906	2 247 090	2 247 090	1 870 844
Deferred Tax Current Asset	24 378	1 313	1 313
Depreciation Impairment Reversal Tangible Fixed Assets	157 280	190 160	190 160	210 020
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-24 378	-1 313	-1 313	9 773
Interest Payable Similar Charges	24
Number Shares Allotted			100	100
Number Shares Allotted Increase Decrease During Period			100
Operating Leases Expiring Between Two Five Years	3 000 000	3 000 000	3 000 000	3 000 000
Other Creditors After One Year	570 000
Other Creditors Due Within One Year	137 252	542 581	542 581	461 354
Other Operating Income	6 248	2 095
Other Taxation Social Security Within One Year	236 860	235 457	235 457	291 736
Profit Loss For Period	75 290	44 215
Provisions Charged Credited To Profit Loss Account During Period	20 145	23 065	23 065	11 086
Provisions For Liabilities Charges	-24 378	-1 313	-1 313	9 773
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			149 681	130 768
Tangible Fixed Assets Cost Or Valuation	1 839 856		1 991 354	2 122 122
Tangible Fixed Assets Depreciation	1 289 294		1 465 772	1 675 792
Tangible Fixed Assets Depreciation Charged In Period			81 585	101 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 682
Tangible Fixed Assets Disposals			13 682
Tax On Profit Or Loss On Ordinary Activities	52 993	40 865
Trade Creditors Within One Year	1 009 946	1 451 252	1 451 252	1 096 200
Turnover Gross Operating Revenue	7 803 134	7 541 898
U K Current Corporation Tax	32 848	17 800
U K Deferred Tax	20 145	23 065
Value Shares Allotted Increase Decrease During Period			100