H&M Hotel (UK) Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Started with Reg No. 10149456 eight years ago, H&M Hotel (UK) Limited is a Private Limited Company. The latest office address is 48 - 52 Penny Lane, Mossley Hill Liverpool. This firm's SIC code is 55100 which stands for Hotels and similar accommodation. 2022-06-30 is the last time when the company accounts were reported.

According to the data we have, this specific limited company was formed in April 2016 and has been overseen by ten directors, and out this collection of individuals nine (Hejia Z., Jiahui Y., Juan Y. and 6 others listed below) are still active.

Lei M. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	267 644	23 195	23 144	62 419	255 222	255 444
Current Assets	614 862	571 362	350 548	268 625	505 789	524 192
Debtors	336 049	541 472	319 684	200 389	246 524	262 657
Net Assets Liabilities	-78 568	-298 069	-426 929	-663 191	-587 472	-443 396
Other Debtors	296 457	431 104	203 435	159 387	216 726	222 324
Property Plant Equipment	1 192 025	1 599 011	1 661 905	1 565 290	1 469 542	1 517 436
Total Inventories	11 169	6 695	7 720	5 817	4 043	6 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	370	1 170	1 970	2 770	3 570	4 370
Accumulated Depreciation Impairment Property Plant Equipment	14 063	103 876	156 869	258 854	357 230	454 929
Additions Other Than Through Business Combinations Property Plant Equipment		496 798	115 887	5 371	2 628	145 593
Average Number Employees During Period			29	32	30	25
Bank Borrowings Overdrafts	472 917	460 761	441 038	515 187	486 128	432 315
Creditors	1 672 917	2 260 846	2 241 123	2 315 272	2 286 213	2 232 400
Dividends Paid On Shares		6 830	6 030
Fixed Assets	1 199 655	1 605 841	1 667 935	1 570 520	1 473 972	1 521 066
Increase From Amortisation Charge For Year Intangible Assets	370	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment	14 063	89 812	52 993	101 985	98 376	97 699
Intangible Assets	7 630	6 830	6 030	5 230	4 430	3 630
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000
Issue Equity Instruments	1 000
Net Current Assets Liabilities	394 694	356 936	146 259	81 561	224 769	267 938
Number Shares Issued Fully Paid	1 000	1 000	1 000
Other Creditors	1 200 000	1 800 085	1 800 085	1 800 085	1 800 085	1 800 085
Other Taxation Social Security Payable	34 872	3 772	25 754	24 939	27 651	17 826
Par Value Share	1	1	1
Profit Loss	-79 568	-219 501
Property Plant Equipment Gross Cost	1 206 088	1 702 887	1 818 773	1 824 144	1 826 772	1 972 365
Total Additions Including From Business Combinations Property Plant Equipment	1 206 088
Total Assets Less Current Liabilities	1 594 349	1 962 777	1 814 194	1 652 081	1 698 741	1 789 004
Trade Creditors Trade Payables	121 069	138 230	72 122	45 479	103 433	75 367
Trade Debtors Trade Receivables	39 592	110 368	116 249	41 002	29 798	40 333