Denham Grove Hotel Limited in Northwood, HA6 3ER

Description

Data updated on: 01-11-2023

Denham Grove Hotel Limited is located at Northwood at Garlands. Anyone can search for the company by its post code - HA6 3ER. Denham Grove Hotel's founding dates back to year 2017. The enterprise is registered under the number 10666336 and company's current status is active. This business's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Denham Grove Hotel Ltd filed its latest accounts for the period up to Tuesday 31st August 2021. The firm's latest confirmation statement was filed on Tuesday 14th February 2023.

Due to this particular company's growth, it was necessary to acquire other company leaders: Neal K., Veena K. and Vinod K. who have been assisting each other for seven years to promote the success of this specific firm.

The companies with significant control over this firm are as follows: The Clay Oven Group Limited owns over 3/4 of company shares. This business can be reached in Northwood at Sandy Lane, HA6 3ER, Middx and was registered as a PSC under the reg no 10663299.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	260 707	679 084	821 551	1 262 869	956 444
Current Assets	952 883	932 961	970 772	1 707 009	2 785 598
Debtors	679 722	239 876	141 523	420 196	1 783 899
Net Assets Liabilities	727 767	915 843	264 632	95 365	-29 777
Other Debtors	498 488	158 872	70 500	320 548	281 510
Property Plant Equipment	1 218 024	13 177 940	12 774 102	12 259 986	11 442 465
Total Inventories	12 454	14 001	7 698	23 944

Other Financial Data
Audit Fees Expenses	10 000
Accumulated Depreciation Impairment Property Plant Equipment	90 713	562 726	1 315 736	2 107 256	2 894 670
Amounts Owed By Related Parties	100	100	100	100	100
Average Number Employees During Period	60	60	70	60	72
Bank Borrowings		4 383 759	4 672 014	4 572 769	4 320 989
Bank Borrowings Overdrafts		4 172 014	4 447 014	4 347 769	4 061 008
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			64 977
Corporation Tax Payable				3 078	101 416
Creditors	8 664	4 178 527	4 520 468	4 410 689	4 061 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 348	8 032	6 451	20 448	55 272
Increase From Depreciation Charge For Year Property Plant Equipment	90 713	472 013	753 010	791 520	787 414
Net Current Assets Liabilities	-257 507	-7 760 359	-7 611 335	-7 396 117	-7 100 587
Number Shares Issued Fully Paid	100
Other Creditors	8 664	6 513	73 454	62 920	8 821 703
Other Disposals Property Plant Equipment					33 840
Other Taxation Social Security Payable	42 064	31 804	93 896	120 718	400 222
Par Value Share	1
Property Plant Equipment Gross Cost	1 308 737	13 740 666	14 089 838	14 367 242	14 337 135
Provisions For Liabilities Balance Sheet Subtotal	224 086	323 211	377 667	357 815	310 647
Total Additions Including From Business Combinations Property Plant Equipment	1 308 737	12 431 929	349 172	277 404	3 733
Total Assets Less Current Liabilities	960 517	5 417 581	5 162 767	4 863 869	4 341 878
Total Borrowings		4 172 014	4 447 014	4 347 769	4 061 008
Trade Creditors Trade Payables	601 377	447 117	99 549	212 606	302 863
Trade Debtors Trade Receivables	181 134	80 904	70 923	99 548	702 289

Company staff

Neal K.

Role: Director

Appointed: 13 March 2017

Latest update: 9 March 2024

Veena K.

Role: Director

Appointed: 13 March 2017

Latest update: 9 March 2024

Vinod K.

Role: Director

Appointed: 13 March 2017

Latest update: 9 March 2024

People with significant control

The Clay Oven Group Limited

Address: Garlands Sandy Lane, Northwood, Middx, HA6 3ER, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10663299

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-13
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Denham Grove Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal K.

Veena K.

Vinod K.

People with significant control

The Clay Oven Group Limited

Accounts Documents

Company filings

Filing category

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