Gs Hotels Limited in Norwich, NR5 9JB

Description

Data updated on: 01-11-2023

The official date this company was registered is 12th June 2009. Registered under 06932646, this firm is classified as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following location: The Brook Hotel 2 Barnard Road Bowthorpe, NR5 9JB Norwich. This enterprise's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Gs Hotels Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The most recent annual confirmation statement was released on Thu, 4th May 2023.

At the moment, there seems to be a solitary director in the company: Muraleethar G. (since 12th June 2009). That firm had been overseen by Paul S. until one year ago.

Muraleethar G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	1 541 409	1 555 323	1 633 128	1 743 040	1 600 544

Balance Sheet
Cash Bank On Hand					40 384	6 894	6 172
Current Assets	249 686	568 167	718 356	732 731	1 831 544	1 953 483	2 054 887
Debtors	208 766	549 504	670 752	684 697	1 749 658	1 936 256	2 034 844
Net Assets Liabilities					1 335 824	1 356 376	1 454 591
Other Debtors					1 684 755	1 891 295	1 998 854
Property Plant Equipment					3 152 019	3 264 027	3 286 985
Total Inventories					41 502	10 333	13 871
Cash Bank In Hand	31 238	10 463	39 029	28 072	40 384
Intangible Fixed Assets	192 500	166 250	140 000	113 750	87 500
Net Assets Liabilities Including Pension Asset Liability	1 541 409	1 555 323	1 633 128	1 743 040	1 600 544
Stocks Inventory	9 682	8 200	8 575	19 962	41 502
Tangible Fixed Assets	2 922 437	2 938 359	2 916 482	2 928 452	3 152 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	80
Profit Loss Account Reserve	-109 010	-82 114	8 673	131 567	2 053
Shareholder Funds	1 541 409	1 555 323	1 633 128	1 743 040	1 600 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					175 000	201 250	227 500
Accumulated Depreciation Impairment Property Plant Equipment					355 598	385 295	453 932
Bank Borrowings Overdrafts					2 933 376	3 024 951	2 929 412
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-131 567
Creditors					3 045 925	3 119 954	3 133 578
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-12 982
Increase From Amortisation Charge For Year Intangible Assets						26 250	26 250
Increase From Depreciation Charge For Year Property Plant Equipment						64 606	68 637
Intangible Assets					87 500	61 250	35 000
Intangible Assets Gross Cost					262 500	262 500
Net Current Assets Liabilities	94 956	325 134	328 105	343 204	1 406 950	1 423 079	1 508 405
Number Shares Issued Fully Paid						80	80
Other Creditors					112 549	95 003	204 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 909
Other Disposals Property Plant Equipment						70 000
Other Taxation Social Security Payable					206 698	171 527	154 766
Par Value Share		1	1	1	1	1	1
Profit Loss					-42 484	40 552	98 215
Property Plant Equipment Gross Cost					3 507 617	3 649 322	3 740 917
Provisions For Liabilities Balance Sheet Subtotal					264 720	272 026	242 221
Total Additions Including From Business Combinations Property Plant Equipment						211 705	91 595
Total Assets Less Current Liabilities	3 209 893	3 429 743	3 384 587	3 385 406	4 646 469	4 748 356	4 830 390
Trade Creditors Trade Payables					116 399	137 981	163 210
Trade Debtors Trade Receivables					64 903	44 961	35 990
Capital Redemption Reserve					20
Creditors Due After One Year	1 668 484	1 874 420	1 751 459	1 642 366	3 045 925
Creditors Due Within One Year	154 730	243 033	390 251	389 527	424 594
Fixed Assets	3 114 937	3 104 609	3 056 482	3 042 202	3 239 519
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	96 250	122 500	148 750	175 000
Intangible Fixed Assets Amortisation Charged In Period		26 250	26 250	26 250	26 250
Intangible Fixed Assets Cost Or Valuation	262 500	262 500	262 500	262 500
Number Shares Allotted		100	100	100	100
Revaluation Reserve	1 650 319	1 637 337	1 624 355	1 611 373	1 598 391
Share Capital Allotted Called Up Paid	100	100	100	100	80
Tangible Fixed Assets Additions		82 760	45 578	81 415	276 920
Tangible Fixed Assets Cost Or Valuation	3 020 944	3 103 704	3 149 282	3 230 697	3 507 617
Tangible Fixed Assets Depreciation	98 507	165 345	232 800	302 245	355 598
Tangible Fixed Assets Depreciation Charged In Period		66 838	67 455	69 445	53 353
Advances Credits Directors				104 735	178 015
Advances Credits Made In Period Directors				104 735

Company staff

Muraleethar G.

Role: Director

Appointed: 12 June 2009

Latest update: 11 February 2024

People with significant control

Muraleethar G.

Notified on 12 June 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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 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	30 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Gs Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muraleethar G.

Paul S.

Paul S.

People with significant control

Muraleethar G.

Accounts Documents

Company filings

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