Eclipse Hotels (luton) Limited in London, SW6 6AW

Description

Data updated on: 01-11-2023

2006 signifies the launching of Eclipse Hotels (luton) Limited, a firm that is situated at 6 Coda Centre, 189 Munster Road in London. That would make 18 years Eclipse Hotels (luton) has prospered in the United Kingdom, as it was founded on 2006-10-06. The registration number is 05958476 and its zip code is SW6 6AW. This firm's declared SIC number is 55100: Hotels and similar accommodation. Eclipse Hotels (luton) Ltd reported its latest accounts for the period that ended on 2021/12/31. The latest annual confirmation statement was submitted on 2023/10/06.

This business owes its success and constant growth to exactly two directors, who are Sameer D. and Zahir D., who have been guiding the company since 2006-10-10. Moreover, the managing director's efforts are constantly helped with by a secretary - Zahir D., who was appointed by this business in 2006.

Executives who have control over the firm are as follows: Shaffin D. owns 1/2 or less of company shares. Zahir D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-583 640	-643 007	-714 967	-666 577	-576 460	-421 372

Balance Sheet
Cash Bank On Hand						115 628	18 548	13 041	32 082	57 825	70 845	90 107
Current Assets	56 842	28 826	44 882	50 361	96 804	150 012	41 863	46 633	65 576	99 440	83 083	108 236
Debtors	47 407	15 293	38 725	40 391	36 340	33 975	22 203	33 335	33 494	41 449	12 090	18 129
Net Assets Liabilities						-421 372	-478 013	-580 378	-789 311	-819 933	-760 204	-723 707
Other Debtors						23 392	19 548	28 456	27 717	41 018	10 383	17 010
Property Plant Equipment						2 627 746	2 694 201	2 660 417	2 604 156	2 571 195	2 546 476	2 540 938
Total Inventories						409	1 112	257		166	148
Cash Bank In Hand	9 435	13 533	6 157	9 970	60 093	115 628
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-583 640	-643 007	-714 967	-666 577	-576 460	-421 372
Stocks Inventory					371	409
Tangible Fixed Assets	2 758 426	2 760 266	2 714 729	2 685 625	2 647 737	2 627 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 694 737	-1 754 104	-1 826 064	-1 777 674	-1 687 557	-1 532 469
Shareholder Funds	-583 640	-643 007	-714 967	-666 577	-576 460	-421 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						490 492	553 615	613 573	674 565	723 354	769 136	817 514
Additions Other Than Through Business Combinations Property Plant Equipment							129 578	26 174	4 731	15 828	21 063	42 840
Administrative Expenses										220 707	221 023
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						7	10	12	6	8	11	23
Balances Amounts Owed To Related Parties								1 066 944	1 370 192	1 379 549	1 335 147	1 320 855
Bank Borrowings Overdrafts						144 000	144 000	144 000	144 000	144 000	147 725	9 900
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 476 800	1 556 514	1 543 459	1 527 305	1 511 993	1 507 811	1 506 067
Comprehensive Income Expense										-30 622	59 729
Cost Sales										217 594	218 321
Creditors						958 074	1 115 553	1 332 464	1 671 687	1 683 583	1 584 956	1 440 410
Depreciation Expense Property Plant Equipment										48 789	45 782
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Distribution Costs										52 531	89 775
Fixed Assets	2 773 426	2 772 766	2 724 729	2 693 125	2 652 737	2 630 246	2 694 201
Gross Profit Loss										277 114	333 194
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							63 123	59 958	60 992	48 789	45 782	48 378
Intangible Assets						2 500
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000	25 000
Interest Payable Similar Charges Finance Costs										35 368	12 221
Net Current Assets Liabilities	-650 837	-709 544	-870 776	-934 782	-838 184	-808 062	-1 073 690	-1 285 831	-1 606 111	-1 584 143	-1 501 873	-1 332 174
Operating Profit Loss										4 746	71 950
Other Creditors						598 323	895 538	1 123 557	1 437 570	1 446 676	1 386 926	1 340 520
Other Operating Income Format1										870	49 554
Other Taxation Social Security Payable						20 476	17 758	13 457	16 263	19 388	2 527	31 686
Payments To Related Parties								74 350	96 250	44 798	66 443	61 964
Profit Loss										-30 622	59 729
Profit Loss On Ordinary Activities Before Tax										-30 622	59 729
Property Plant Equipment Gross Cost						3 118 238	3 247 816	3 273 990	3 278 721	3 294 549	3 315 612	3 358 452
Total Assets Less Current Liabilities	2 122 589	2 063 222	1 853 953	1 758 343	1 814 553	1 822 184	1 620 511	1 374 586	998 045	987 052	1 044 603	1 208 764
Trade Creditors Trade Payables						195 275	58 257	51 450	73 854	73 519	47 778	58 304
Trade Debtors Trade Receivables						10 583	2 655	4 879	5 777	431	1 707	1 119
Turnover Revenue										494 708	551 515
Creditors Due After One Year	2 706 229	2 706 229	2 568 920	2 424 920	2 391 013	2 243 556
Creditors Due Within One Year	707 679	738 370	915 658	985 143	934 988	958 074
Instalment Debts Due After5 Years					1 776 691	1 632 689
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 110 997	1 110 997	1 110 997	1 110 997	1 110 997	1 110 997
Secured Debts	2 190 000	2 190 000	2 064 691	1 920 691	144 000	144 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		61 932	8 593	21 930	13 467	29 946
Tangible Fixed Assets Cost Or Valuation	2 991 156	3 053 088	3 061 681	3 083 611	3 088 292	3 118 238
Tangible Fixed Assets Depreciation	232 730	292 822	346 952	397 986	440 555	490 492
Tangible Fixed Assets Depreciation Charged In Period		60 092	54 130	51 034	47 649	49 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 080
Tangible Fixed Assets Disposals					8 786