Heathrow Guest House Limited in Berkshire

Description

Data updated on: 01-11-2023

Heathrow Guest House Limited can be contacted at 560 London Road, Slough in Berkshire. The area code is . Heathrow Guest House has been active in this business since the firm was set up in 1997. The Companies House Registration Number is 03334389. The present name is Heathrow Guest House Limited. This company's former associates may recognize the company as Eastern Spice Restaurant, which was in use up till 2004-01-22. This company's declared SIC number is 55100 which means Hotels and similar accommodation. 2022/03/31 is the last time the company accounts were filed.

At present, we can name a single director in the company: Kulwant D. (since 2011-03-15). For eight years Dinant D., had been managing the following limited company up until the resignation on 2012-03-19. Furthermore another director, namely Kulwant D. quit thirteen years ago.

Satnam D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Heathrow Guest House Limited 2004-01-22
Eastern Spice Restaurant Limited 1997-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 542	47 615	47 701	53 200	65 385	62 226

Balance Sheet
Cash Bank In Hand	6 153	23 148	33 297	16 651	4 764	4 387
Cash Bank On Hand						4 387	15 116	21 002	30 955	31 910	39 105	37 558	19 796
Current Assets				16 651	27 852	28 346	15 908	21 002		31 910	63 080	48 520	40 758
Debtors					23 088	23 959	792				23 975	10 962	20 962
Net Assets Liabilities										83 734	84 849	85 132	85 137
Other Debtors						23 779	792
Property Plant Equipment						72 845	74 632	74 079	73 664	73 353	73 120	83 165
Tangible Fixed Assets	73 661	73 351	73 118	72 944	72 986	72 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 540	47 613	47 699	53 198	65 383	62 224
Shareholder Funds	36 542	47 615	47 701	53 200	65 385	62 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 889	10 626	11 179	11 594	11 905	12 138	13 295	14 164
Amounts Owed By Group Undertakings											23 975	10 962	20 962
Amounts Owed To Group Undertakings						35 032
Average Number Employees During Period							1	1	2	1	1	1	1
Bank Borrowings Overdrafts											50 000	33 858	10 648
Creditors						38 965	28 291	29 515	24 249	21 529	50 000	33 858	12 076
Creditors Due Within One Year	43 272	48 884	58 714	36 395	35 453	38 965
Increase From Depreciation Charge For Year Property Plant Equipment							737	553	415	311	233	1 157	869
Net Current Assets Liabilities	-37 119	-25 736	-25 417	-19 744	-7 601	-10 619	-12 383	-8 513	6 706	10 381	61 729	35 825	28 682
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 933	23 732	26 213	20 651	20 572	1 050	1 820	1 235
Other Taxation Social Security Payable							4 559	3 302	3 598	957	301	227	193
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						82 734	85 258	85 258	85 258	85 258	85 258	96 460
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					230
Tangible Fixed Assets Cost Or Valuation	82 504	82 504	82 504	82 504	82 734
Tangible Fixed Assets Depreciation	8 843	9 153	9 386	9 560	9 748	9 889
Tangible Fixed Assets Depreciation Charged In Period		310	233	174	188	141
Total Additions Including From Business Combinations Property Plant Equipment							2 524					11 202
Total Assets Less Current Liabilities	36 542	47 615	47 701	53 200	65 385	62 226	62 249	65 566	80 370	83 734	134 849	118 990	110 978
Trade Debtors Trade Receivables						180