Harrow Hotel Services Limited in Hillingdon Heath, UB10 0LY

Description

Data updated on: 01-11-2023

Harrow Hotel Services Limited with reg. no. 06758420 has been in this business field for sixteen years. The Private Limited Company can be contacted at Transport House, Uxbridge Road in Hillingdon Heath and company's postal code is UB10 0LY. This firm's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. 2022-09-30 is the last time the accounts were filed.

Given the enterprise's number of employees, it was necessary to choose additional executives: John O., Sean O. and Kathleen O. who have been working together for twelve years to promote the success of the following firm. In order to help the directors in their tasks, this firm has been utilizing the skills of Sean O. as a secretary since the appointment on 2008-11-26.

Sean O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 561	145 121	206 173	280 969	310 865	354 898

Balance Sheet
Cash Bank On Hand						7 671	12 725	14 852	8 052	7 011	27 281	23 768
Current Assets		27 331	45 941	40 881	35 739	38 469	43 523	47 757	40 694	44 580	65 847	64 380
Debtors	28 433	27 331	27 907	27 818	28 005	30 798	30 798	32 905	32 642	37 569	38 566	40 612
Net Assets Liabilities						354 898	403 184	443 534	456 133	457 315	463 732	466 556
Property Plant Equipment						593 015	578 030	613 194	693 214	737 776	780 252	771 966
Cash Bank In Hand			18 034	13 063	7 734	7 671
Net Assets Liabilities Including Pension Asset Liability	85 561	145 121	206 173	280 969	310 865	354 898
Tangible Fixed Assets	266 616	352 636	376 284	445 412	537 909	593 015

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	85 559	145 119	206 171	280 967	310 765	354 798
Shareholder Funds	85 561	145 121	206 173	280 969	310 865	354 898

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-8 000	-8 000	-8 000	-12 000	-12 750	-13 498
Accumulated Depreciation Impairment Property Plant Equipment						81 151	96 136	113 327	131 469	160 983	196 071	234 261
Additions Other Than Through Business Combinations Property Plant Equipment								52 355	98 162	74 076	77 564	29 904
Average Number Employees During Period							10	10	11	8	7	7
Creditors						216 469	153 638	145 452	184 475	257 419	269 482	250 092
Dividend Per Share Interim							200	200
Increase From Depreciation Charge For Year Property Plant Equipment							14 985	17 191	18 143	29 514	35 088	38 190
Net Current Assets Liabilities	-180 196	-203 248	-159 320	-136 408	-175 374	-178 000	-110 115	-97 695	-143 037	-173 695	-203 635	-185 712
Number Shares Issued Fully Paid							2	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									744	39 144
Property Plant Equipment Gross Cost						674 166	674 166	726 521	824 683	898 759	976 323	1 006 227
Provisions For Liabilities Balance Sheet Subtotal						60 117	64 731	63 965	86 044	94 766	100 135	106 200
Total Assets Less Current Liabilities	86 420	149 388	216 964	309 004	362 535	415 015	467 915	515 499	550 177	564 081	576 617	586 254
Company Contributions To Money Purchase Plans Directors							1 904
Director Remuneration							8 130	8 076
Bank Overdrafts						7 820	3 573
Creditors Due Within One Year	208 629	230 579	205 261	177 289	211 113	216 469
Dividends Paid							20 000
Number Shares Allotted		2	2	2	2	2
Profit Loss							68 286
Provisions For Liabilities Charges	859	4 267	10 791	28 035	51 670	60 117
Secured Debts	124 244	31 780	3 343		5 908	7 820
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		95 685	33 676	79 432	103 836	70 608
Tangible Fixed Assets Cost Or Valuation	290 929	386 614	420 290	499 722	603 558	674 166
Tangible Fixed Assets Depreciation	24 313	33 978	44 006	54 310	65 649	81 151
Tangible Fixed Assets Depreciation Charged In Period		9 665	10 028	10 304	11 339	15 502

Company staff

John O.

Role: Director

Appointed: 19 April 2012

Latest update: 3 January 2024

Sean O.

Role: Secretary

Appointed: 26 November 2008

Latest update: 3 January 2024

Sean O.

Role: Director

Appointed: 26 November 2008

Latest update: 3 January 2024

Kathleen O.

Role: Director

Appointed: 26 November 2008

Latest update: 3 January 2024

People with significant control

Sean O.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Harrow Hotel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Sean O.

Sean O.

Kathleen O.

John C.

People with significant control

Sean O.

Accounts Documents

Company filings

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