Exceptional Hotels And Resorts (UK) Limited in Nottingham, NG8 6AZ

Description

Data updated on: 01-11-2023

Exceptional Hotels And Resorts (UK) came into being in 2011 as a company enlisted under no 07545511, located at NG8 6AZ Nottingham at Nottingham Gateway Hotel. It has been in business for 13 years and its status at the time is active. It currently known as Exceptional Hotels And Resorts (UK) Limited, was previously registered under the name of Exclusive Hotels & Resorts (UK). The change has occurred in Wednesday 2nd March 2011. The firm's declared SIC number is 55100: Hotels and similar accommodation. Its latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-28.

The details that details this particular company's management reveals the existence of four directors: Graham A., Minazali R., Badrudin K. and Alnasir M. who joined the team on Friday 24th September 2021, Monday 25th July 2011 and Tuesday 8th March 2011.

Riaz M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Exceptional Hotels And Resorts (UK) Limited 2011-03-02
Exclusive Hotels & Resorts (UK) Limited 2011-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-799 467	-859 537

Balance Sheet
Cash Bank On Hand		52 730	79 339	20 449	56 551	4 481	3 475	51 054	59 325
Current Assets	734 787	383 180	412 424	627 949	1 070 352	693 646	997 992	1 585 360	608 298
Debtors	637 051	310 725	315 783	589 251	999 982	670 912	985 075	1 518 725	531 139
Net Assets Liabilities						-5 043 184	-6 478 737	-6 660 783	-7 304 037
Other Debtors		4 905	4 985	83 091	474 067	154 621	499 201	1 042 480	78 321
Property Plant Equipment		6 357 516	5 674 243	4 336 661	3 156 606	3 684 685	3 786 739	3 265 523	4 455 779
Total Inventories		19 725	17 301	18 249	13 819	18 253	9 442	15 581
Cash Bank In Hand	79 121	52 730
Intangible Fixed Assets	369 438	347 048
Stocks Inventory	18 615	19 725
Tangible Fixed Assets	5 594 521	6 357 516

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-799 567	-859 637
Shareholder Funds	-799 467	-859 537

Other Financial Data
Audit Fees Expenses			5 000	5 094
Accrued Liabilities Deferred Income		198 259	323 048	421 679
Accumulated Amortisation Impairment Intangible Assets		100 755	123 145	447 803
Accumulated Depreciation Impairment Property Plant Equipment		720 967	1 437 328	2 861 019	4 295 062	5 855 236	6 585 015	7 534 450	8 546 877
Additions Other Than Through Business Combinations Property Plant Equipment			110 866	86 110			831 833	428 219	2 202 683
Administrative Expenses		1 199 096	1 666 686	3 231 462
Amortisation Expense Intangible Assets		22 390	22 390
Average Number Employees During Period		80	123	83	121	125	128	59	88
Bank Borrowings Overdrafts						19 936	523 708	397 222
Comprehensive Income Expense		-60 069	66 174
Cost Sales		1 750 321	2 134 668	2 392 616
Creditors		7 947 281	7 204 686	6 580 167	7 559 852	9 421 515	523 708	397 222	12 368 114
Deferred Tax Asset Debtors		153 780	115 846	391 424	391 424	391 424	391 424	391 424	391 424
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			8 084
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-89 468
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			6 098
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		22 732	31 836	-275 578
Depreciation Expense Property Plant Equipment		451 261	716 361	1 423 691
Fixed Assets	5 963 959	6 704 564	5 998 900	4 336 661
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		2 599 322
Further Item Tax Increase Decrease Component Adjusting Items			6 097	24 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases					358 313			25 626
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-978	-501	-464
Gain Loss On Disposals Property Plant Equipment			-77 778
Gross Profit Loss		1 194 210	1 785 370	2 133 611
Impairment Loss Intangible Assets				324 658
Increase From Amortisation Charge For Year Intangible Assets			22 390
Increase From Depreciation Charge For Year Property Plant Equipment			716 361	1 423 691	1 444 128	1 560 174	729 779	949 435	1 012 427
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				324 658
Intangible Assets		347 048	324 658
Intangible Assets Gross Cost		447 803	447 803
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		32 770
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		150	940
Interest Income On Bank Deposits		319	80	78
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		319	80	78
Interest Payable Similar Charges Finance Costs		32 770	14 656
Interest Received Classified As Investing Activities		-319	-80	-78
Net Cash Flows From Used In Operating Activities		-3 786 868	-137 395	-27 142
Net Cash Generated From Operations		-3 819 638	-152 051	-27 142
Net Current Assets Liabilities	-163 757	-158 378	-6 792 262	-5 952 218	-6 489 500	-8 727 869	-9 741 768	-9 529 084	-11 759 816
Net Finance Income Costs		319	80	78
Net Interest Paid Received Classified As Operating Activities		-32 770	-14 656
Number Shares Issued Fully Paid				100
Operating Profit Loss		-4 886	118 684	-1 097 851
Other Creditors		7 405 574	6 519 288	5 846 678	7 047 765	9 148 947	10 254 162	10 363 427	11 657 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 085
Other Disposals Property Plant Equipment			77 778		10 085
Other Interest Receivable Similar Income Finance Income		319	80	78
Other Taxation Social Security Payable		94 750	79 424	21 318	234 359	58 604	76 495	184 840	283 362
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs		5 361	7 565	7 272
Prepayments Accrued Income		49 735	72 765	78 106
Profit Loss		-60 069	66 174	-822 195
Profit Loss On Ordinary Activities Before Tax		-37 337	104 108	-1 097 773
Property Plant Equipment Gross Cost		7 078 483	7 111 570	7 197 680	7 451 668	9 539 921	10 371 754	10 799 973	13 002 656
Purchase Property Plant Equipment		-1 214 255	-110 866	-86 110
Raw Materials Consumables		19 725	17 301	18 249
Staff Costs Employee Benefits Expense		1 194 117	1 355 293	1 398 858
Tax Decrease From Utilisation Tax Losses			81 944
Tax Increase Decrease From Effect Capital Allowances Depreciation		117 260	74 502
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 931
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-94 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 732	37 934	-275 578
Total Additions Including From Business Combinations Property Plant Equipment					264 073	2 088 253
Total Assets Less Current Liabilities	5 800 202	6 546 186	-793 362	-1 615 557	-3 332 894	-5 043 184	-5 955 029	-6 263 561	-7 304 037
Total Deferred Tax Expense Credit		22 732	37 934	-275 578
Total Operating Lease Payments			940	328 143
Trade Creditors Trade Payables		248 698	282 926	290 492	277 728	194 028	352 811	450 173	427 053
Trade Debtors Trade Receivables		102 306	122 188	114 736	134 491	124 867	94 450	84 821	61 394
Turnover Revenue		2 944 531	3 920 038	4 526 227
Wages Salaries		1 188 756	1 347 728	1 391 586
Company Contributions To Defined Benefit Plans Directors		282	277	289
Creditors Due After One Year	6 599 669	7 405 723
Creditors Due Within One Year	898 544	541 558
Intangible Fixed Assets Aggregate Amortisation Impairment	78 365	100 755
Intangible Fixed Assets Amortisation Charged In Period		22 390
Intangible Fixed Assets Cost Or Valuation	447 803	447 803
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 214 255
Tangible Fixed Assets Cost Or Valuation	5 864 228	7 078 483
Tangible Fixed Assets Depreciation	269 706	720 967
Tangible Fixed Assets Depreciation Charged In Period		451 261