J & H Hotel Ltd in Wolverhampton, WV10 9LE

Description

Data updated on: 01-11-2023

Registered with number 07678848 13 years ago, J & H Hotel Ltd was set up as a Private Limited Company. The business current mailing address is Unit 8, Shaw Park Business Village, Shaw Road Wolverhampton. This business's principal business activity number is 55100 meaning Hotels and similar accommodation. J & H Hotel Limited released its latest accounts for the financial period up to 2022/07/31. The business latest confirmation statement was submitted on 2023/06/22.

According to the official data, the company is the workplace of a single director: Jagdip P., who was designated to this position in June 2011. Since June 2011 Harpal P., had been responsible for a variety of tasks within this specific company up to the moment of the resignation 7 years ago.

Jagdip P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 949	23 384	35 986

Balance Sheet
Cash Bank On Hand			138 000	28 672	1 764			188 157	378 462	621 211
Current Assets	60 718	194 147	155 675	41 522	13 024	37 543	21 428	188 338	404 191	652 619
Debtors	25 835	7 287	5 325	1 500	1 680			181	23 809	31 408
Net Assets Liabilities			35 986	29 555	28 186	37 131	44 664	36 514	46 182	79 960
Other Debtors			1 500	1 500	1 680			181
Property Plant Equipment			146 140	145 924	141 981			142 382	176 415	360 624
Total Inventories			12 350	11 350	9 580				1 920
Cash Bank In Hand	16 158	168 880	138 000
Intangible Fixed Assets	8 507	7 361	6 215
Net Assets Liabilities Including Pension Asset Liability	15 949	23 384	35 986
Stocks Inventory	18 725	17 980	12 350
Tangible Fixed Assets	99 560	140 031	146 140

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 849	23 284	35 886
Shareholder Funds	15 949	23 384	35 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 249	6 395	7 541			11 463	11 463	11 463
Accumulated Depreciation Impairment Property Plant Equipment			32 022	39 702	47 175			78 800	98 402	129 211
Additions Other Than Through Business Combinations Property Plant Equipment				7 464	3 530				53 635	215 018
Average Number Employees During Period			10	9				1	15	14
Bank Borrowings								14 750	11 251	7 252
Bank Overdrafts								4 502	4 000	4 000
Creditors			272 044	162 960	130 742	148 775	99 080	279 457	366 924	470 161
Fixed Assets	108 067	147 392	152 355	150 993	145 904	148 363	142 316	142 383	176 416	360 625
Increase From Amortisation Charge For Year Intangible Assets				1 146	1 146
Increase From Depreciation Charge For Year Property Plant Equipment				7 680	7 473				19 602	30 809
Intangible Assets			6 215	5 069	3 923			1	1	1
Intangible Assets Gross Cost			11 464	11 464	11 464			11 464	11 464	11 464
Net Current Assets Liabilities	-92 118	-124 008	-116 369	-121 438	117 718	111 232	77 652	91 119	37 267	182 458
Other Creditors			17 587	15 830	17 415			133 676	56 796	57 483
Property Plant Equipment Gross Cost			178 162	185 626	189 156			221 182	274 817	489 835
Taxation Social Security Payable			9 211	1 488	1 182			1 467	16 676	18 132
Total Assets Less Current Liabilities	15 949	23 384	35 986		28 186	37 131	64 664	51 264	213 683	543 083
Trade Creditors Trade Payables			245 246	145 642	112 145			139 812	289 452	390 546
Trade Debtors Trade Receivables			3 825						23 809	31 408
Creditors Due Within One Year	152 836	318 155	272 044
Intangible Fixed Assets Aggregate Amortisation Impairment	2 957	4 103	5 249
Intangible Fixed Assets Amortisation Charged In Period		1 146	1 146
Intangible Fixed Assets Cost Or Valuation	11 464	11 464	11 464
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		48 628	15 017
Tangible Fixed Assets Cost Or Valuation	114 517	163 145	178 162
Tangible Fixed Assets Depreciation	14 957	23 114	32 022
Tangible Fixed Assets Depreciation Charged In Period		8 157	8 908

Company staff

Jagdip P.

Role: Director

Appointed: 22 June 2011

Latest update: 5 February 2024

People with significant control

Jagdip P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

J & H Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdip P.

Harpal P.

Harpal P.

People with significant control

Jagdip P.

Accounts Documents

Company filings

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