Harington Hotels Limited in London, EC1V 1NW

Description

Data updated on: 01-11-2023

Registered with number 05172619 twenty years ago, Harington Hotels Limited was set up as a Private Limited Company. The company's present mailing address is Higgison House, 381 - 383 City Road London. This enterprise's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. Harington Hotels Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-07-07.

Regarding the following business, the full extent of director's duties have so far been fulfilled by Peter O. who was selected to lead the company on 2004-07-07. This business had been guided by Melissa O. until 2 years ago.

Peter O. 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	2014-03-31	2015-03-31	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
Net Worth	36 039	20 144	30 345

Balance Sheet
Cash Bank On Hand			12 404	11 741	15 802	15 580	6 653	19 417	15 560	51 549
Current Assets	140 110	135 111	139 002	144 999	162 083	129 543	206 491	197 149	357 150	1 220 291
Debtors	140 110	119 131	126 598	133 258	146 281	113 963	199 838	177 732	341 590	1 168 742
Net Assets Liabilities			30 345	28 705	37 179	3 301	22 467	29 813	206 656	240 532
Other Debtors			123 073	129 525	143 586	111 644	187 990	150 689	298 386	1 099 003
Property Plant Equipment			84 193	113 676	86 356	52 605	31 649	20 327	26 057	45 465
Cash Bank In Hand		15 980	12 404
Tangible Fixed Assets	16 578	73 904	84 193

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	36 037	20 142	30 343
Shareholder Funds	36 039	20 144	30 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			248 766	290 179	332 519	375 461	403 789	424 436	433 456	445 010
Average Number Employees During Period						25	23	23	27	28
Bank Borrowings Overdrafts			1 150	17 869	40 164	39 012	49 617	55 583		815 947
Corporation Tax Payable			38 122	24 614	30 623	16 614	42 326	37 756	78 882	78 366
Corporation Tax Recoverable					2 319	2 319	6 880		31 520	61 121
Creditors			177 821	209 781	196 008	170 806	210 437	184 438	172 122	815 947
Increase From Depreciation Charge For Year Property Plant Equipment				41 414	42 340	42 941	28 328	22 612	9 020	11 554
Net Current Assets Liabilities	19 461	-41 186	-38 819	-64 782	-33 925	-41 263	-3 946	12 711	185 028	1 015 443
Number Shares Issued Fully Paid					2	2
Other Creditors			100 056	114 544	63 587	67 158	29 627	29 160	35 476	42 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 965
Other Disposals Property Plant Equipment								2 894
Other Taxation Social Security Payable			26 356	8 025	19 949	21 066	23 468	20 526	17 802	29 895
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			332 959	403 856	418 875	428 066	435 438	444 763	459 513	490 475
Provisions For Liabilities Balance Sheet Subtotal			15 029	20 189	15 252	8 041	5 236	3 225	4 429	4 429
Total Additions Including From Business Combinations Property Plant Equipment				70 897	15 019	9 191	7 372	12 219	14 750	30 962
Total Assets Less Current Liabilities	36 039	32 718	45 374	48 894	52 431	11 342	27 703	33 038	211 085	1 060 908
Trade Creditors Trade Payables			12 137	44 729	41 685	26 956	65 399	41 413	39 962	47 969
Trade Debtors Trade Receivables			3 525	3 733	376		4 968	27 043	11 684	8 618
Creditors Due Within One Year	120 649	176 297	177 821
Number Shares Allotted		2	2
Provisions For Liabilities Charges		12 574	15 029
Share Capital Allotted Called Up Paid	2	2	2