H.10 Hotels (waterloo) Limited in London, SE1 8RQ

Description

Data updated on: 01-11-2023

H.10 Hotels (waterloo) started its business in the year 2006 as a Private Limited Company with reg. no. 05981425. This particular company has been operating for 18 years and it's currently active. This company's office is located in London at 284-302 Waterloo Road. You could also find the company using the zip code, SE1 8RQ. The firm's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Saturday 31st December 2022 is the last time the accounts were filed.

There's a team of two directors overseeing the limited company at the moment, including Jordi E. and Marta E. who have been performing the directors duties since October 2006. At least one secretary in this firm is a limited company, specifically Davies Arnold Cooper Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	891 299	495 889	623 463	976 537
Current Assets	1 358 415	1 080 744	1 490 032	1 658 973
Debtors	423 125	547 726	814 915	621 800
Net Assets Liabilities	15 160 064	15 973 286	17 160 116	18 296 299
Other Debtors	45 749	76 749	56 077	40 717
Property Plant Equipment	29 194 690	28 645 251	28 413 079	28 154 998
Total Inventories	43 991	37 129	51 654	60 636

Other Financial Data
Accrued Liabilities Deferred Income			452 019	629 174
Accumulated Depreciation Impairment Property Plant Equipment	8 054 792	8 761 324	9 290 472	9 848 958
Administrative Expenses	4 952 887	4 531 205	4 678 477	5 077 128
Average Number Employees During Period	59	61	67	69
Bank Borrowings Overdrafts	11 787 106	10 054 547	1 749 264	1 788 928
Cost Sales	897 350	912 632	1 042 322	1 145 268
Creditors	11 787 106	10 054 547	3 733 204	4 235 681
Fixed Assets			28 413 079	28 154 998
Gross Profit Loss	5 571 038	5 942 359	6 139 891	6 729 964
Increase From Depreciation Charge For Year Property Plant Equipment		706 532		558 486
Interest Payable Similar Charges Finance Costs	423 501	375 565	168 455	212 907
Net Current Assets Liabilities	-1 638 949	-2 012 837	-2 243 172	-2 576 708
Operating Profit Loss	618 151	1 411 154	1 699 003	1 681 161
Other Creditors	339 288	383 659	1 024 358	1 277 087
Other Inventories			51 654	60 636
Other Operating Income			237 589	28 325
Prepayments Accrued Income			126 416	146 348
Profit Loss On Ordinary Activities After Tax			1 186 830	1 136 183
Profit Loss On Ordinary Activities Before Tax	194 650	1 035 589	1 530 548	1 468 254
Property Plant Equipment Gross Cost	37 249 482	37 406 575	37 703 551	38 003 956
Provisions For Liabilities Balance Sheet Subtotal	608 571	604 581	665 804	725 420
Taxation Social Security Payable			456 779	496 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities	94 832	222 367	343 718	332 071
Total Additions Including From Business Combinations Property Plant Equipment		157 093		300 405
Total Assets Less Current Liabilities	27 555 741	26 632 414	26 169 907	25 578 290
Trade Creditors Trade Payables	113 142	142 195	50 784	43 956
Trade Debtors Trade Receivables	282 305	360 550	632 422	434 735
Turnover Revenue	6 468 388	6 854 991	7 182 213	7 875 232
Audit Fees Expenses	9 000	9 000
Accrued Liabilities	239 381	203 849
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 990
Amounts Owed To Group Undertakings	232 998	225 335
Applicable Tax Rate	20	19
Bank Borrowings	13 406 442	11 787 107
Cash Cash Equivalents Cash Flow Value	891 299
Comprehensive Income Expense	99 818	813 222
Corporation Tax Payable	177 012	94 357
Current Tax For Period	177 012	226 357
Depreciation Amortisation Expense	1 318 038	706 532
Depreciation Expense Property Plant Equipment	1 318 038	706 532
Dividends Paid	541 298
Dividends Paid Classified As Financing Activities	-541 298
Dividends Paid On Shares Interim	541 298
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-27 096	-9 358
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	27 134	73 311
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	215 947	-124 601
Income Taxes Paid Refund Classified As Operating Activities	-263 644	-309 012
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-852 691	-395 411
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	141	-6 862
Interest Expense On Bank Loans Similar Borrowings	423 501	375 565
Interest Paid Classified As Operating Activities	-423 501	-375 565
Merchandise	43 991	37 129
Net Cash Flows From Used In Financing Activities	2 189 117	1 626 999
Net Cash Flows From Used In Investing Activities	155 558	157 093
Net Cash Flows From Used In Operating Activities	-1 491 984	-1 388 681
Net Cash Generated From Operations	-2 179 129	-2 073 258
Number Shares Issued Fully Paid		14 971 348
Other Deferred Tax Expense Credit	-82 180	-3 990
Other Taxation Social Security Payable	26 427	34 256
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 697	4 749
Prepayments	95 071	110 427
Profit Loss	99 818	813 222
Provisions	608 571	604 581
Purchase Property Plant Equipment	-155 558	-157 093
Repayments Borrowings Classified As Financing Activities	-1 571 829	-1 619 335
Social Security Costs	107 877	115 629
Staff Costs Employee Benefits Expense	1 409 116	1 482 579
Tax Expense Credit Applicable Tax Rate	38 930	196 762
Tax Increase Decrease From Effect Capital Allowances Depreciation	138 082	26 696
Wages Salaries	1 299 542	1 362 201

Company staff