Down Hall Hotel Limited in London, W1J 7BH

Description

Data updated on: 01-11-2023

Down Hall Hotel Limited is located at London at 7-12 Half Moon Street. Anyone can find the company using the postal code - W1J 7BH. Down Hall Hotel's founding dates back to year 1989. This firm is registered under the number 02419013 and their state is active. The firm known today as Down Hall Hotel Limited was known as Downhall Hotel until Tue, 5th Mar 2013 when the business name got changed. This enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. The company's latest filed accounts documents describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 12th March 2023.

There seems to be a number of two directors supervising this specific limited company at the current moment, specifically Shagun G. and Satinder G. who have been performing the directors tasks since March 2013. To provide support to the directors, this limited company has been utilizing the skillset of Sudha G. as a secretary since 1993.

Satinder G. is the individual who controls this firm.

Previous company's names
Down Hall Hotel Limited 2013-03-05
Downhall Hotel Limited 1989-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	66 108	844 127	1 004 917	888 454
Current Assets	513 399	974 055	1 369 659	1 330 211
Debtors	388 617	94 105	298 812	358 088
Net Assets Liabilities	-656 045	-1 476 081	-1 436 268	-197 112
Other Debtors	19 835	15 186	69 749	78 056
Property Plant Equipment	16 940 337	16 614 653	16 638 363	18 440 904
Total Inventories	58 674	35 823	65 930

Other Financial Data
Audit Fees Expenses	13 800	13 800	14 775	17 030
Accrued Liabilities Deferred Income	436 843	570 990	575 636	550 337
Accumulated Depreciation Impairment Property Plant Equipment	4 441 398	5 100 218	5 780 037	4 579 345
Additions Other Than Through Business Combinations Property Plant Equipment		333 136	705 482	601 849
Administrative Expenses	3 290 949	1 318 825	1 189 179	-197 293
Amounts Owed To Group Undertakings	8 648 234	8 898 297	8 948 000	12 523 400
Average Number Employees During Period	194	134	79	175
Bank Borrowings	8 064 000	8 978 000	9 081 000	6 052 630
Bank Borrowings Overdrafts	7 892 000	950 000	1 006 250	5 880 630
Bank Overdrafts			128 273
Comprehensive Income Expense	-2 209 732	-820 036	39 813	1 239 156
Cost Sales	4 891 202	3 072 302	3 477 002	4 991 969
Creditors	7 892 000	950 000	1 006 250	5 880 630
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				1 882 404
Deferred Tax Asset Debtors			77 910	82 651
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-8 190	-130 102	-632 686
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-6 789	-107 550
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 190	-109 083	-74 772	-4 741
Depreciation Expense Property Plant Equipment	638 391	658 820	681 772
Finished Goods Goods For Resale	58 674	35 823	65 930	83 669
Further Item Interest Expense Component Total Interest Expense	6 042	3 546
Further Item Tax Increase Decrease Component Adjusting Items	-51 862	-52 812	-53 004	-66 587
Gain Loss On Disposals Property Plant Equipment			200
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-270 000			263 520
Government Grant Income		745 740	452 474
Gross Profit Loss	1 626 543	-108 395	847 625
Impairment Loss Property Plant Equipment	1 928 693
Impairment Reversal Property Plant Equipment				1 882 404
Increase From Depreciation Charge For Year Property Plant Equipment		658 820	681 772	681 712
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	278 856	250 893	253 491
Interest Income On Bank Deposits	1 382	11	62	168
Interest Payable Similar Charges Finance Costs	284 898	254 439	253 491	391 491
Net Current Assets Liabilities	-9 484 098	-17 036 322	-17 068 381	-12 757 386
Operating Profit Loss	-1 664 406	-681 480	110 920
Other Creditors	48 624	46 211	44 260	138 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 953
Other Disposals Property Plant Equipment			1 953
Other Interest Receivable Similar Income Finance Income	1 382	11	62	168
Other Operating Income Format1		745 740	452 474	16 900
Other Taxation Social Security Payable	225 581	135 284	60 157	310 812
Pension Other Post-employment Benefit Costs Other Pension Costs	37 990	33 352	28 008	41 664
Prepayments Accrued Income	132 763	67 231	62 350	97 103
Profit Loss	-1 939 732	-820 036	39 813	975 636
Profit Loss On Ordinary Activities Before Tax	-1 947 922	-935 908	-142 509	970 895
Property Plant Equipment Gross Cost	21 381 735	21 714 871	22 418 400	23 020 249
Social Security Costs	177 888	139 473	123 071
Staff Costs Employee Benefits Expense	2 690 889	2 135 266	1 909 510	2 757 517
Taxation Including Deferred Taxation Balance Sheet Subtotal	220 284	104 412
Tax Expense Credit Applicable Tax Rate	-370 105	-177 823	-27 077	184 470
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	47 429		53 004	179 640
Tax Increase Decrease From Effect Capital Allowances Depreciation	-111 747	53 118	522 554	2 592
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-6 788	-107 550
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	317 137	1 293	638	2 732
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	169 148	197 242	61 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-8 190	-115 872	-182 322	-4 741
Total Assets Less Current Liabilities	7 456 239	-421 669	-430 018	5 683 518
Total Borrowings	7 892 000	8 978 000	9 209 273	6 052 630
Total Deferred Tax Expense Credit	-8 190	-115 872	-182 322	-4 741
Trade Creditors Trade Payables	466 215	331 595	606 964	392 474
Trade Debtors Trade Receivables	236 019	11 688	88 803	100 278
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-29 325
Transfers To From Retained Earnings Increase Decrease In Equity				-15 120
Turnover Revenue	6 517 745	2 963 907	4 324 627
Wages Salaries	2 475 011	1 962 441	1 758 431	2 521 400