Croydon Hotels Limited in Croydon, CR0 2NB

Description

Data updated on: 01-11-2023

Croydon Hotels started conducting its business in 2010 as a Private Limited Company under the ID 07207212. This particular company has been active for 14 years and the present status is active. The company's office is situated in Croydon at 2nd Floor. You can also find the company by the postal code, CR0 2NB. This company's SIC and NACE codes are 55100 - Hotels and similar accommodation. Its latest accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Thursday 30th March 2023.

On 2015/03/26, the corporation was employing a Office Administrator to fill a full time position in Croydon, Home Counties. They offered a full time job with wage from £9.2 to £11.8 per hour. Applicants for the job were asked to contact the company at the following email address: shireen@ra-group.co.uk.

The following firm owes its achievements and unending improvement to two directors, specifically Shamir P. and Sunil P., who have been guiding the company since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 251 624	4 548 058	6 485 639

Balance Sheet
Cash Bank In Hand	258 645	141 828	602 829
Cash Bank On Hand				231 591	1 330 437	464 375	1 389 384	1 125 053	549 098	564 740	1 281 541
Current Assets	286 019	567 740	996 576	1 723 771	2 775 942	3 318 294	1 695 892	1 817 619	2 153 331	2 185 603	1 469 377
Debtors	18 005	416 594	378 532	1 473 136	1 435 921	2 840 751	290 424	682 061	1 591 497	1 569 570	182 198
Net Assets Liabilities				8 627 435	9 085 234	9 764 726	7 433 842	9 718 512	9 643 322	9 854 138	13 230 434
Net Assets Liabilities Including Pension Asset Liability	4 251 624	4 548 058	6 485 639
Other Debtors					34 531	47 679	101 902	105 261	1 028 133	66 810	37 528
Property Plant Equipment				14 454 912	14 450 000	14 450 000	14 450 000	15 700 000	15 700 000	15 700 000	20 000 000
Stocks Inventory	9 369	9 318	15 215
Tangible Fixed Assets	11 394 715	10 889 398	12 127 121
Total Inventories				19 044	9 585	13 168	16 084	10 505	12 736	7 078	5 638

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 789 056	2 085 490	741 909
Shareholder Funds	4 251 624	4 548 058	6 485 639

Other Financial Data
Accrued Liabilities Deferred Income						25 909	18 620	20 739	197	5 899	4 357
Accumulated Depreciation Impairment Property Plant Equipment				2 733 470	3 072 137	3 339 766	3 548 844
Additional Provisions Increase From New Provisions Recognised						53 651	37 458	-547 131	-8 886		1 075 001
Amounts Owed By Group Undertakings				1 197 630	1 233 030	2 634 420	57 500	418 600	481 212	1 452 288	49 153
Amounts Owed To Group Undertakings							381	1 433		1 912	280
Average Number Employees During Period					29	25	25	24	24	24	25
Bank Borrowings				6 337 515	7 000 000	6 734 644	7 410 431	7 136 649	7 566 656	7 208 960	6 331 504
Bank Borrowings Overdrafts					267 437	5 407 864	6 048 992	5 731 448	5 547 834	5 186 750	279 278
Bank Overdrafts				223	1 178	673	2 829	449	1 404	2 093	4 334
Corporation Tax Payable					22 920	25 578	57 003	12 750	-44 215	-44 215
Creditors				6 068 633	6 733 741	6 469 288	7 138 143	6 855 609	7 393 067	6 996 862	6 056 560
Creditors Due After One Year	6 376 878	6 370 917	6 020 461
Creditors Due Within One Year	566 395	538 163	617 597
Debtors Due After One Year			-132 850
Increase From Depreciation Charge For Year Property Plant Equipment					552 248	375 748	436 284	264 752	264 751
Issue Bonus Shares Decrease Increase In Equity					213 581	108 119	227 206	3 638 728	264 751
Merchandise					9 585	13 168	16 084	10 505	12 736	7 078	5 638
Net Current Assets Liabilities	-280 376	29 577	378 979	987 724	2 164 948	2 633 640	1 009 068	1 214 073	1 667 455	1 482 066	797 607
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					72 071	72 076	69 161	62 798	26 936	79 304	87 641
Other Taxation Social Security Payable					-6 112	-6 112	1 708				8 164
Par Value Share		1	1			1	1	1	1	1	1
Profit Loss					1 469	394 488	-2 703 883	377 782	-302 054	210 816	255 842
Property Plant Equipment Gross Cost				17 188 383	17 522 137	17 789 766	17 998 844	15 700 000	15 700 000	15 700 000	20 000 000
Provisions					795 974	849 625	887 083	339 952	331 066	331 065	435 612
Provisions For Liabilities Balance Sheet Subtotal				746 568	795 974	849 625	887 083	339 952	331 066	331 066	1 510 613
Provisions For Liabilities Charges	485 837
Revaluation Reserve	2 462 468	2 462 468	5 743 630
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-213 581	-108 119	-227 206	-3 813 596	-264 751
Secured Debts	6 712 478	6 625 971	6 282 471
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		341 846	33 782
Tangible Fixed Assets Cost Or Valuation	12 490 060	12 831 906	14 845 530
Tangible Fixed Assets Depreciation	1 095 345	1 942 508	2 718 409
Tangible Fixed Assets Depreciation Charged In Period		847 163	775 901
Tangible Fixed Assets Disposals			1 301 320
Tangible Fixed Assets Increase Decrease From Revaluations			3 281 162
Total Additions Including From Business Combinations Property Plant Equipment					41 286	54 515	33 425	154 995	46 773
Total Assets Less Current Liabilities	11 114 339	10 918 975	12 506 100	15 442 636	16 614 948	17 083 640	15 459 068	16 914 073	17 367 455	17 182 066	20 797 607
Total Borrowings				6 337 738	7 001 178	6 735 317	7 413 260	7 137 098	7 568 060	7 211 053	6 335 838
Total Increase Decrease From Revaluations Property Plant Equipment					292 468	213 114	175 653	-2 453 839	-46 773		4 300 000
Trade Creditors Trade Payables					202 415	257 627	207 947	173 879	123 263	185 333	213 875
Trade Debtors Trade Receivables					122 420	107 872	130 009	93 952	-15 840		51 302
Corporation Tax Recoverable										44 215	44 215
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								4 329 955
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								3 548 844

Company staff

Shamir P.

Role: Director

Appointed: 30 March 2010

Latest update: 9 January 2024

Sunil P.

Role: Director

Appointed: 30 March 2010

Latest update: 9 January 2024

People with significant control

The companies with significant control over this firm include: Axcel Group Limited owns over 3/4 of company shares. This business can be reached in Croydon at 29 Dingwall Road, CR0 2NB and was registered as a PSC under the reg no 07206164.

Axcel Group Limited

Address: 2nd Floor 29 Dingwall Road, Croydon, CR0 2NB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 07206164

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30th September 2014
Date Approval Accounts	30th September 2014
Annual Accounts 14th September 2015
Date Approval Accounts	14th September 2015

Office Administrator in Croydon, posted on Thursday 26th March 2015
Region / City	Home Counties, Croydon
Industry	Hospitatlity industry
Salary	From £18000.00 to £23000.00 per year
Job type	full time
Application by email	shireen@ra-group.co.uk

Office Administrator in Croydon, posted on Thursday 26th March 2015

Region / City

Home Counties, Croydon

Industry

Hospitatlity industry

Salary

From £18000.00 to £23000.00 per year

Job type

full time

Application by email

shireen@ra-group.co.uk

Croydon Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamir P.

Sunil P.

People with significant control

Axcel Group Limited

Accounts Documents

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Company filings

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