Divine Hotels Limited in Reading, RG10 9QZ

Description

Data updated on: 01-11-2023

Divine Hotels Limited is established as Private Limited Company, based in 1 Old Acres Lane, Charvil, Reading. The head office's located in RG10 9QZ. This company 's been 17 years in the business. The business registered no. is 06361161. The company's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. Thu, 30th Jun 2022 is the last time company accounts were reported.

Currently, the following limited company is supervised by a single director: Sanjeet G., who was appointed 17 years ago. Moreover, the director's assignments are regularly supported by a secretary - Sukhjeevan G., who joined this specific limited company in 2007.

Executives who control the firm include: Sanjeet G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sukhjeevan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	118 467	205 156	370 829	507 168	701 732

Balance Sheet
Cash Bank In Hand	212 814	331 785	384 789	129 505	414 548
Cash Bank On Hand					414 548	187 857	216 410	309 169	185 306	324 521	193 627	65 179
Current Assets	222 988	341 256	396 179	148 444	429 451	199 069	233 234	330 477	194 058	335 650	200 612	68 679
Debtors	4 474	3 471	3 815	11 939	8 385	4 264	10 309	14 350	8 598	6 127	735
Net Assets Liabilities					701 732	768 838	848 771	971 052	963 442	836 959	878 567	903 031
Net Assets Liabilities Including Pension Asset Liability	118 467	205 156	370 829	507 168	701 732
Other Debtors					6 232	2 025	10 309	10 309	8 598	6 127	735
Property Plant Equipment					1 685 082	1 903 565	2 146 994	2 140 446	2 135 426	2 220 351	2 246 849	2 234 325
Stocks Inventory	5 700	6 000	7 575	7 000	6 518
Tangible Fixed Assets	1 633 214	1 608 049	1 608 811	1 588 445	1 685 082
Total Inventories					6 518	6 948	6 515	6 958	154	5 002	6 250	3 500
Intangible Fixed Assets	61 999

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	118 317	205 006	370 679	507 018	701 582
Shareholder Funds	118 467	205 156	370 829	507 168	701 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					310 000	310 000	310 000	310 000	310 000	310 000	310 000
Accumulated Depreciation Impairment Property Plant Equipment					236 103	250 244	271 236	290 804	306 767	328 557	346 527	361 923
Average Number Employees During Period						18	18	18	15	12	10	8
Bank Borrowings Overdrafts					1 150 000	1 143 936	1 288 774	1 220 802	1 187 617	1 367 049	1 159 165	1 067 956
Creditors					1 150 000	1 143 936	1 288 774	1 220 802	1 187 617	1 453 142	1 226 705	1 116 943
Creditors Due After One Year	1 665 490	1 599 121	1 531 585	996 227	1 150 000
Creditors Due Within One Year	134 244	145 028	102 576	233 494	262 801
Finance Lease Liabilities Present Value Total										86 093	67 540	48 987
Fixed Assets	1 695 213	1 608 049	1 608 811	1 588 445	1 685 082	1 903 565	2 146 994	2 140 446	2 135 426	2 220 351	2 246 849	2 234 325
Increase From Depreciation Charge For Year Property Plant Equipment						14 141	20 992	19 568	15 963	21 790	17 970	15 396
Intangible Assets Gross Cost					310 000	310 000	310 000	310 000	310 000	310 000	310 000
Intangible Fixed Assets Aggregate Amortisation Impairment	248 001	310 000	310 000	310 000
Intangible Fixed Assets Cost Or Valuation	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	88 744	196 228	293 603	-85 050	166 650	9 209	-9 449	51 408	15 633	69 750	-141 577	-214 351
Number Shares Allotted				150	150
Other Creditors					153 319	79 512	127 979	103 035	110 348	150 366	209 495	179 749
Other Taxation Social Security Payable					68 372	1 098	42 364	89 287	33 682	16 750	36 124	33 098
Par Value Share				1	1
Property Plant Equipment Gross Cost					1 921 185	2 153 809	2 418 230	2 431 250	2 442 193	2 548 908	2 593 376	2 596 248
Share Capital Allotted Called Up Paid			150	150	150
Tangible Fixed Assets Additions		5 500	31 681	3 763	114 735
Tangible Fixed Assets Cost Or Valuation	1 765 505	2 081 005	2 112 686	1 806 450	1 921 185
Tangible Fixed Assets Depreciation	132 291	472 956	503 875	218 005	236 103
Tangible Fixed Assets Depreciation Charged In Period		30 665	30 919	24 130	18 098
Total Additions Including From Business Combinations Property Plant Equipment						232 624	264 421	13 020	10 943	106 715	44 468	2 872
Total Assets Less Current Liabilities	1 783 957	1 804 277	1 902 414	1 503 395	1 851 732	1 912 774	2 137 545	2 191 854	2 151 059	2 290 101	2 105 272	2 019 974
Trade Creditors Trade Payables					41 110	109 250	72 340	86 747	34 395	98 784	96 570	70 183
Trade Debtors Trade Receivables					2 153	2 239		4 041
Intangible Fixed Assets Amortisation Charged In Period		61 999

Company staff

Sanjeet G.

Role: Director

Appointed: 04 September 2007

Latest update: 9 March 2024

Sukhjeevan G.

Role: Secretary

Appointed: 04 September 2007

Latest update: 9 March 2024

People with significant control

Sanjeet G.

Notified on 4 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sukhjeevan G.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Divine Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeet G.

Sukhjeevan G.

People with significant control

Sanjeet G.

Sukhjeevan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Divine Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeet G.

Sukhjeevan G.

People with significant control

Sanjeet G.

Sukhjeevan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015