Elmtree Luxury Pet Hotel Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Elmtree Luxury Pet Hotel Limited with Companies House Reg No. 08399646 has been competing in the field for 11 years. This Private Limited Company is located at 28 Church Road, in Stanmore and company's postal code is HA7 4XR. 8 years ago this business switched its name from Elm Tree Luxury Pet Hotel to Elmtree Luxury Pet Hotel Limited. The company's registered with SIC code 55900, that means Other accommodation. Thu, 30th Jun 2022 is the last time the accounts were reported.

Currently, this limited company is managed by a solitary director: Ray F., who was assigned this position in February 2013.

Raymond F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elmtree Luxury Pet Hotel Limited 2016-08-08
Elm Tree Luxury Pet Hotel Limited 2013-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-19 217	-17 383	20 352

Balance Sheet
Cash Bank In Hand	181 654	98 886	194 177
Cash Bank On Hand			194 177	404 936	521 625	153 592	352 523	261 643	417 921
Current Assets	186 742	126 719	266 790	482 006	616 939	697 306	937 256	950 452	1 506 049
Debtors	5 088	27 833	72 612	77 070	95 314	543 714	584 733	688 809	1 088 128
Intangible Fixed Assets	1 000 000	750 000	500 000
Net Assets Liabilities			20 352	59 668	180 144	494 374	740 146	904 585	1 716 285
Net Assets Liabilities Including Pension Asset Liability	-19 217	-17 383	20 352
Other Debtors			72 612	76 305	95 314	528 665	551 226	559 773	972 366
Property Plant Equipment			153 088	154 741	182 214	170 051	563 717	589 611	1 135 180
Tangible Fixed Assets	61 310	109 791	153 089

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-19 218	-17 384	20 351
Shareholder Funds	-19 217	-17 383	20 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			750 000	1 000 000	1 250 000	1 250 000	1 250 000	1 250 000
Accumulated Depreciation Impairment Property Plant Equipment			40 447	79 862	133 470	213 312	280 358	340 509	418 625
Average Number Employees During Period				21	20	26	27	25	37
Creditors			28 328	19 242	597 109	351 880	13 698	269 349	42 058
Creditors Due After One Year		20 879	28 328
Creditors Due Within One Year	1 267 269	983 014	871 198
Finance Lease Liabilities Present Value Total			28 328	19 242	19 242	7 085	13 698	6 849	42 058
Fixed Assets	1 061 310	859 791	653 089	404 741	182 214	170 051	563 717	589 611	1 135 180
Increase Decrease In Property Plant Equipment				22 506			28 139		68 932
Increase From Amortisation Charge For Year Intangible Assets				250 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment				39 415	53 608	79 842	67 046	60 151	78 116
Intangible Assets			500 000	250 000
Intangible Assets Gross Cost			1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Intangible Fixed Assets Additions	1 250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	500 000	750 000
Intangible Fixed Assets Amortisation Charged In Period	250 000	250 000	250 000
Intangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000
Net Current Assets Liabilities	-1 080 527	-856 295	-604 408	-300 875	19 830	345 426	207 253	599 761	683 750
Number Shares Allotted	1	1	1
Other Creditors			766 148	704 852	441 660	152 952	37 243	60 071	8 320
Other Taxation Social Security Payable			47 677	40 394	86 368	133 365	205 612	73 555	232 886
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			193 535	234 603	315 684	383 363	844 075	930 120	1 553 805
Provisions For Liabilities Balance Sheet Subtotal				24 956	21 900	21 103	17 126	15 438	60 587
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	73 344	59 770	68 151
Tangible Fixed Assets Cost Or Valuation	71 128	130 898	193 536
Tangible Fixed Assets Depreciation	9 818	21 107	40 447
Tangible Fixed Assets Depreciation Charged In Period	9 818	11 289	22 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 150
Tangible Fixed Assets Disposals	2 216		5 513
Total Additions Including From Business Combinations Property Plant Equipment				41 068	81 081	67 679	460 712	86 045	623 685
Total Assets Less Current Liabilities	-19 217	3 496	48 680	103 866	202 044	515 477	770 970	1 189 372	1 818 930
Trade Creditors Trade Payables			36 896	13 734	49 839	58 478	127 079	122 716	288 479
Trade Debtors Trade Receivables			1	765		15 049	33 507	129 036	115 762
Bank Borrowings Overdrafts							350 000	262 500	262 500

Company staff

Ray F.

Role: Director

Appointed: 12 February 2013

Latest update: 19 March 2024

People with significant control

Raymond F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	12 February 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Elmtree Luxury Pet Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray F.

People with significant control

Raymond F.

Accounts Documents

Company filings

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