Falcon Hotels Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

This firm known as Falcon Hotels was registered on 2009-07-06 as a Private Limited Company. The enterprise's registered office may be found at Harrow on Kirkland House, 11-15 Peterborough Road. When you have to get in touch with this company by post, its zip code is HA1 2AX. The office reg. no. for Falcon Hotels Limited is 06953013. The enterprise's SIC code is 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time when the accounts were reported.

As the data suggests, this specific company was built in 2009 and has so far been steered by six directors, and out of them five (Shellina J., Manoj R., Haider J. and 2 remaining, listed below) are still functioning. Another limited company has been appointed as one of the secretaries of this company: Frank Truman Limited.

Executives who control the firm include: Sumita J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haider J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					138 653	449 142	19 550	154 385	79 104	36 992
Current Assets					561 178	1 411 296	261 073	350 754	737 745	1 135 296
Debtors					393 247	936 411	299 576	181 512	635 000	1 074 157
Net Assets Liabilities					372 141	404 618	151 109	-839 695	-990 523	-1 346 524
Other Debtors					5 182	100 744	80 980	88 224	105 521	72 119
Property Plant Equipment					6 634 753	6 546 214	6 555 022	6 953 727	7 029 048	6 918 009
Total Inventories					29 278	25 743	35 783	14 857	23 641	24 147
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income					4 500	4 500	207 831	291 140	759 031	844 491
Accumulated Amortisation Impairment Intangible Assets					308 091	410 788	583 486	746 343	909 200	1 072 057
Accumulated Depreciation Impairment Property Plant Equipment					1 189 917	1 388 301	1 583 169	1 768 069	1 945 720	2 083 477
Additions Other Than Through Business Combinations Property Plant Equipment						109 845	203 676	583 605	252 972	26 718
Administrative Expenses					1 675 217	1 731 440	1 831 913	1 427 463	1 912 940	2 288 453
Amortisation Expense Intangible Assets					102 697	102 697	172 698	162 857	162 857	162 857
Applicable Tax Rate					19	19	19	19	19	19
Average Number Employees During Period						64	62	60	66	82
Bank Borrowings							87 500	175 000	175 000	1 737 500
Bank Overdrafts					75 480	6 430	11 459
Comprehensive Income Expense					36 114	32 477	-172 529	-1 071 784	-150 828	-356 001
Corporation Tax Payable							49 189	37 430
Cost Inventories Recognised As Expense Net Write Downs Reversals					550 823	523 320	479 908	174 245	341 407	549 349
Cost Sales					2 562 998	2 692 297	2 443 032	1 403 571	1 379 137	2 168 299
Creditors					1 645 400	1 535 501	1 120 114	1 364 674	1 862 989	3 801 017
Current Tax For Period					315	40 743	14 446
Deferred Tax Asset Debtors									291 076	323 793
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-17 699	-17 699			-609 649	-32 717
Deferred Tax Liabilities					336 272	318 573	318 573	318 573	-291 076	-323 793
Depreciation Expense Property Plant Equipment					241 650	198 384	194 868	184 900	177 651	137 757
Disposals Through Business Divestiture Intangible Assets								98 400
Finance Lease Liabilities Present Value Total							17 350	17 350	17 350	17 350
Finished Goods Goods For Resale						25 743	35 783	14 857	23 641	24 147
Fixed Assets					7 353 635	7 162 399	7 698 509	7 835 957	7 748 421	7 474 525
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							1 741	3 482	37 430	3 482
Further Item Interest Expense Component Total Interest Expense					193 461	190 419	192 150	194 585	192 150	192 153
Gross Profit Loss					1 997 341	2 085 904	1 983 342	278 620	1 431 546	2 190 513
Income Taxes Paid Refund Classified As Operating Activities						-315	-6 000	-11 759	-37 430
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					99 167	379 539	-434 621	146 294	-75 281	-42 112
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-17 698	-17 699			-609 649	-32 717
Increase From Amortisation Charge For Year Intangible Assets						102 697	172 698	162 857	162 857	162 857
Increase From Depreciation Charge For Year Property Plant Equipment						198 384	194 868	184 900	177 651	137 757
Intangible Assets					718 882	616 185	1 143 487	882 230	719 373	556 516
Intangible Assets Gross Cost					1 026 973	1 026 973	1 726 973	1 628 573	1 628 573	1 628 573
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					110 083	108 551	115 701	118 173	83 430	96 918
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 741	3 482	3 482	3 482
Interest Paid Classified As Operating Activities					303 544	298 970	307 851	312 758	275 580	289 071
Interest Payable Similar Charges Finance Costs					303 544	298 970	309 592	316 240	279 062	292 553
Interest Received Classified As Operating Activities									-275 580	1 775
Investments Fixed Assets								6 279 180	6 279 180
Investments In Group Undertakings					5 677 580	5 677 580
Net Cash Flows From Used In Financing Activities					-138 059	843 000	-128 920	480 144	-1 372 357	104 128
Net Cash Flows From Used In Investing Activities					-126 403	-109 845	-903 676	-485 205	-252 972	-26 718
Net Cash Flows From Used In Operating Activities					363 629	-353 616	597 975	151 355	1 550 048	-119 522
Net Cash Generated From Operations					667 173	-54 331	994 547	479 354	1 866 540	171 256
Net Current Assets Liabilities					-1 084 222	-124 205	-859 041	-1 013 920	-1 416 320	-2 665 721
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Operating Profit Loss					322 274	354 491	70 529	-755 544	-481 415	-97 940
Other Creditors					76 010	65 000	248 438	322 947	355 368	287 970
Other Interest Receivable Similar Income Finance Income										1 775
Other Operating Income Format1					150	27	80	393 299	-21
Other Taxation Social Security Payable							243 709	207 934	257 750	460 995
Par Value Share		1	1	1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-78 105	17 356	17 357	-2 444 203
Prepayments Accrued Income						182 230	110 173	113 520	146 212	182 823
Proceeds From Sales Intangible Assets								98 400
Profit Loss					36 114	32 477	-172 529	-1 071 784	-150 828	-356 001
Profit Loss On Ordinary Activities Before Tax					18 730	55 521	-239 063	-1 071 784	-760 477	-388 718
Property Plant Equipment Gross Cost					7 824 670	7 934 515	8 138 191	8 721 796	8 974 768	9 001 486
Purchase Intangible Assets							700 000
Purchase Property Plant Equipment					126 403	109 845	203 676	583 605	252 972	26 718
Repayments Borrowings Classified As Financing Activities					138 059	-843 000	207 025	-497 500	1 355 000	2 340 075
Revenue From Sale Goods					4 560 339	4 778 201	4 426 374	1 682 191	2 810 683	4 358 812
Social Security Costs					18 764	18 478	15 685	21 194	81 266	107 141
Staff Costs Employee Benefits Expense					196 692	189 901	176 876	168 039	361 353	467 133
Taxation Including Deferred Taxation Balance Sheet Subtotal					336 272	318 573	318 573	318 573	-291 076
Tax Expense Credit Applicable Tax Rate					3 559	10 549	-45 422	-203 639	-144 491	-73 856
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment					-3 244	30 194	59 868	203 639	144 491	73 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-17 384	23 044	14 446		-609 649	-32 717
Total Additions Including From Business Combinations Intangible Assets							700 000
Total Assets Less Current Liabilities					6 269 413	7 038 194	6 839 468	6 822 037	6 332 101	4 808 804
Total Current Tax Expense Credit					315	40 743	14 446
Trade Creditors Trade Payables					204 782	103 800	103 800	205 373	298 490	452 711
Trade Debtors Trade Receivables						377 298	108 423	-20 232	17 962	21 193
Turnover Revenue					4 560 339	4 778 201	4 426 374	1 682 191	2 810 683	4 358 812
Wages Salaries					177 928	171 423	161 191	146 845	280 087	359 992
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1