Foremost Hotels (hull) Limited in London, W1H 1JR

Description

Data updated on: 01-11-2023

Foremost Hotels (hull) is a company with it's headquarters at W1H 1JR London at 43 Crawford Street. The enterprise was formed in 2005 and is established under the identification number 05579355. The enterprise has been present on the British market for 19 years now and its current state is active. The enterprise's declared SIC number is 55100 which stands for Hotels and similar accommodation. Its most recent annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/09/24.

The company owes its well established position on the market and constant progress to a group of two directors, namely John O. and Usama D., who have been supervising it since 2021.

Executives with significant control over the firm are: Usama D. has substantial control or influence over the company. Marwa S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	787 119	1 047 415	867 052	784 037	45 889	212 470	798 100	766 264
Current Assets	832 653	1 095 488	1 016 156	929 380	122 882	240 774	858 696	838 509
Debtors	39 435	41 776	142 335	138 709	70 331	23 210	50 807	60 132
Net Assets Liabilities	530 802	852 122	1 189 789	1 384 576	1 393 983	1 065 914	1 600 819	2 425 901
Property Plant Equipment	7 202 573	7 058 160	6 884 138	6 737 388	6 966 188	6 776 967	6 607 655
Total Inventories	6 099	6 297	6 769	6 634	6 662	5 094	9 789	12 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 727 533	1 897 931	2 076 874	2 227 472	2 068 447	2 233 886	2 408 574	2 574 194
Average Number Employees During Period	34	33	31	30	27	22	24	29
Bank Borrowings	4 305 565	4 000 486	3 685 713	3 366 692	3 040 624	3 340 624	3 149 573	2 559 323
Creditors	6 917 565	6 512 486	5 947 713	5 628 692	5 302 624	5 521 624	5 004 525	4 169 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 418			338 984	24 184	2 196
Disposals Property Plant Equipment		18 612			348 108	23 782	2 196
Increase From Depreciation Charge For Year Property Plant Equipment		181 816	178 943	150 598	179 959	189 623	176 884	165 620
Net Current Assets Liabilities	245 794	306 448	253 364	275 880	-269 581	-189 429	-2 311	128 692
Property Plant Equipment Gross Cost	8 930 106	8 956 091	8 961 012	8 964 860	9 034 635	9 010 853	9 016 229	9 040 678
Total Additions Including From Business Combinations Property Plant Equipment		44 597	4 921	3 848	417 883		7 572	24 449
Total Assets Less Current Liabilities	7 448 367	7 364 608	7 137 502	7 013 268	6 696 607	6 587 538	6 605 344	6 595 176