Ethos Hotels Limited in Oxford, OX1 4LF

Description

Data updated on: 01-11-2023

This company named Ethos Hotels was founded on 2007-10-10 as a Private Limited Company. This firm's head office can be reached at Oxford on 59 Western Road, Grandpont. Should you have to reach this business by post, the area code is OX1 4LF. The office reg. no. for Ethos Hotels Limited is 06395520. This firm's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. The business latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Tuesday 10th October 2023.

At present, there seems to be a solitary managing director in the company: Simon W. (since 2007-10-10). Since 2007-10-10 David B., had performed assigned duties for the following limited company till the resignation in April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 171	451	7 117	-42 093	-18 024

Balance Sheet
Cash Bank On Hand					300	2 359	421	204	500	500	11 029
Current Assets	22 165	22 917	43 703	10 936	47 359	69 482	66 970	49 068	27 839	85 712	39 997
Debtors	11 157	22 678	42 792	8 419	46 168	64 123	60 549	41 364	25 239	83 112	21 368
Net Assets Liabilities					-18 024	945	1 339	1 553	-124 167	-117 143	-74 392
Other Debtors					9 459	50 519	44 678	26 032	24 021	80 113	21 368
Property Plant Equipment					86 050	80 277	83 220	156 713	169 226	169 596	182 988
Total Inventories					1 700	3 000	6 000	7 500	2 100	2 100	7 600
Cash Bank In Hand	11 008	239	331	1 017
Net Assets Liabilities Including Pension Asset Liability	10 171	451	7 117	-42 093	-18 024
Stocks Inventory			580	1 500
Tangible Fixed Assets	18 552	47 379	72 798	88 573

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 169	449	7 115	-42 095
Shareholder Funds	10 171	451	7 117	-42 093	-18 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 570	57 715	53 551	68 559	86 025	103 052	122 938
Additional Provisions Increase From New Provisions Recognised						4 750	1 495	1 770	-8 015
Average Number Employees During Period					5	7	10	12	9	9	13
Bank Borrowings Overdrafts					22 493	9 572	25 999	26 610	31 446	38 818	5 385
Corporation Tax Payable					2	2	2	2
Creditors					151 686	143 811	142 606	196 213	277 065	335 784	259 685
Deferred Tax Liabilities						4 750	6 245	8 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 088	1 836		1 248
Disposals Property Plant Equipment							16 088	10 959		1 248
Fixed Assets	18 552	47 379	72 798	88 573	86 050	80 277	83 220	156 713	169 226	169 596	182 988
Increase From Depreciation Charge For Year Property Plant Equipment						11 145	11 924	16 844	17 466	18 275	19 886
Net Current Assets Liabilities	-4 985	-43 544	-60 216	-129 807	-80 927	-74 329	-75 636	-147 145	-249 226	-250 072	-219 688
Net Deferred Tax Liability Asset						-2 946	-2 956	-522
Other Creditors					82 871	100 886	87 138	127 403	242 517	275 502	218 950
Other Taxation Social Security Payable					34 908	19 161	14 411	38 711	2 662	9 294	31 569
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					132 620	137 992	136 771	225 272	255 251	272 648	305 926
Provisions						4 750	6 245	8 015
Provisions For Liabilities Balance Sheet Subtotal						4 750	6 245	8 015
Total Additions Including From Business Combinations Property Plant Equipment								99 460	29 979	18 645	33 278
Total Assets Less Current Liabilities	13 567	3 835	3 777	-41 234	5 123	5 948	7 584	9 568	-80 000	-80 476	-36 700
Trade Creditors Trade Payables					11 412	14 190	15 056	3 489	440	12 170	3 781
Trade Debtors Trade Receivables					36 709	13 604	15 871	15 332	1 218	2 999
Advances Credits Directors						30 460	24 744
Accruals Deferred Income				26 869	22 591
Creditors Due After One Year				859	556
Creditors Due Within One Year	27 150	66 461	112 724	140 743	129 095
Number Shares Allotted		2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 419	809
Provisions For Liabilities Charges	3 396	3 384	3 704
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		32 630	34 213	26 998
Tangible Fixed Assets Cost Or Valuation	29 797	62 427	96 640	123 638
Tangible Fixed Assets Depreciation	11 245	15 048	23 842	35 065
Tangible Fixed Assets Depreciation Charged In Period		3 803	8 794	11 223