Hotel Metropole(llandrindod)limited in Powys, LD1 5DY

Description

Data updated on: 01-11-2023

1925 is the year of the establishment of Hotel Metropole(llandrindod)limited, the company which is situated at Hotel Metropole, Llandrindod Wells in Powys. That would make ninety nine years Hotel Metropole(llandrindod) has existed in the United Kingdom, as it was founded on January 7, 1925. The Companies House Registration Number is 00202935 and the postal code is LD1 5DY. The firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. December 31, 2022 is the last time when the accounts were filed.

Considering this particular company's number of employees, it became necessary to choose more executives: Parminder S. and Gurjinder S. who have been working as a team since November 2022 for the benefit of the following company.

The companies with significant control over this firm are: Crest Hotel (Powys) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 470 Bath Road, Arnos Vale, BS4 3HQ, Somerset and was registered as a PSC under the reg no 14268012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	668 437	727 645	1 477 282	1 681 365	439 677
Current Assets	1 139 614	1 085 723	1 665 384	2 053 837	764 738
Debtors	412 686	305 646	155 973	336 035	287 730
Net Assets Liabilities	1 960 687	2 097 408	1 831 825	2 143 681	5 006 077
Property Plant Equipment	3 607 986	3 505 000	3 416 000	3 397 216	5 474 085
Total Inventories	58 491	52 432	32 129	36 437	37 331
Other Debtors				63 812	8 370

Other Financial Data
Accrued Liabilities	153 881	86 693	179 136	210 741	354 223
Accumulated Depreciation Impairment Property Plant Equipment	756 402	898 984	1 008 150	1 060 147	1 061 241
Additions Other Than Through Business Combinations Property Plant Equipment		39 596	50 916	161 367
Amount Specific Bank Loan	1 560 576	1 433 644
Average Number Employees During Period	89	87	73	58	80
Bank Borrowings	1 437 083	1 402 214	2 360 158	87 677
Creditors	1 775 773	1 658 775	2 578 503	2 490 671	150 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-21 020	-79 823
Disposals Property Plant Equipment			-30 750	-128 154
Financial Commitments Other Than Capital Commitments	8 368	65 334
Financial Liabilities	275 932	234 133	205 529	178 348
Increase From Depreciation Charge For Year Property Plant Equipment		142 582	130 186	131 820	253 969
Net Current Assets Liabilities	225 977	330 163	1 078 341	1 337 090	-226 868
Other Inventories	58 491	52 432	32 129	36 437
Other Remaining Borrowings	44 626	22 428	12 816	12 816
Payments To Related Parties	28 008	29 838
Prepayments	81 280	87 187	17 774	15 110
Property Plant Equipment Gross Cost	4 364 388	4 403 984	4 424 150	4 457 363	6 535 326
Provisions For Liabilities Balance Sheet Subtotal	97 503	78 980	84 013	99 954	90 141
Taxation Social Security Payable	207 744	198 370	135 195	30 955
Total Assets Less Current Liabilities	3 833 963	3 835 163	4 494 341	4 734 306	5 247 217
Total Borrowings	1 499 841	1 424 642	2 372 974	100 493
Trade Creditors Trade Payables	365 524	353 555	213 646	366 328	245 958
Trade Debtors Trade Receivables	303 794	191 885	56 687	135 226	249 840
Amount Specific Advance Or Credit Directors	5 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors	570	546	11 424	769
Amount Specific Advance Or Credit Repaid In Period Directors	-1 584	-1 584	-1 452	-1 584
Company Contributions To Money Purchase Plans Directors	80 000	80 000		81 402	51 434
Director Remuneration	203 225	212 979		166 782	229 354
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Audit Fees Expenses					11 465
Accrued Liabilities Deferred Income				178 348	150 999
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-9 813
Administrative Expenses				887 859	1 651 822
Amounts Owed To Group Undertakings					1 474
Applicable Tax Rate				19	19
Bank Borrowings Overdrafts				2 312 323
Comprehensive Income Expense				311 855	2 862 396
Corporation Tax Payable				8 230	158 442
Cost Sales				1 440 846	3 257 397
Current Tax For Period				53 196	170 469
Depreciation Expense Property Plant Equipment				131 820	253 969
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					2 302 875
Gain Loss On Disposals Property Plant Equipment				79 823
Gross Profit Loss				775 370	2 366 695
Increase Decrease In Current Tax From Adjustment For Prior Periods					-11 814
Interest Expense On Bank Loans Similar Borrowings				66 000	87 092
Interest Payable Similar Charges Finance Costs				66 000	87 092
Issue Equity Instruments				653 400
Merchandise				36 437	37 331
Number Shares Issued Fully Paid					653 400
Operating Profit Loss				446 223	786 184
Other Comprehensive Income Expense Net Tax					2 302 875
Other Creditors					6 670
Other Deferred Tax Expense Credit				15 941	-9 813
Other Interest Receivable Similar Income Finance Income				769	1 265
Other Operating Income Format1				558 712	71 311
Other Taxation Social Security Payable				30 955	19 667
Par Value Share					1
Pension Other Post-employment Benefit Costs Other Pension Costs				97 193	79 839
Prepayments Accrued Income				15 110	29 520
Profit Loss				311 855	559 521
Profit Loss On Ordinary Activities Before Tax				380 992	700 357
Provisions				99 954	90 141
Recoverable Value-added Tax				86 156
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-252 875
Social Security Costs				83 809	154 071
Staff Costs Employee Benefits Expense				1 267 081	2 202 518
Tax Decrease From Utilisation Tax Losses				957
Tax Decrease Increase From Effect Revenue Exempt From Taxation					6 408
Tax Expense Credit Applicable Tax Rate				72 388	133 068
Tax Increase Decrease From Effect Capital Allowances Depreciation				-18 235	41 163
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					10 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities				69 137	140 836
Total Additions Including From Business Combinations Property Plant Equipment					27 963
Total Current Tax Expense Credit				53 196	150 649
Total Increase Decrease From Revaluations Property Plant Equipment					2 050 000
Total Operating Lease Payments				33 964	43 835
Turnover Revenue				2 216 216	5 624 092
Wages Salaries				1 086 079	1 968 608

Place registered Companies House

Registration number 14268012

Notified on 14 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah H.

Notified on 6 April 2016

Ceased on 14 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 14 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022

Hotel Metropole(llandrindod)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminder S.

Gurjinder S.

David B.

Sarah H.

Rupert M.

Stephen H.

Norma B.

David B.

People with significant control

Crest Hotel (Powys) Limited

Sarah H.

David B.

Accounts Documents

Company filings

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