Ldh Hotels Limited in Kent, CT2 0HX

Description

Data updated on: 01-11-2023

This particular business is situated in Kent with reg. no. 05988231. The company was started in the year 2006. The main office of the firm is located at 1 Hudson Close, Sturry Canterbury. The post code for this address is CT2 0HX. This firm's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. Ldh Hotels Ltd reported its latest accounts for the financial year up to 30th November 2022. Its most recent annual confirmation statement was released on 3rd November 2022.

The limited company owes its success and unending improvement to a team of two directors, who are David H. and Lorraine H., who have been guiding the firm since 2006-11-03. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Lorraine H. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Lorraine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 824	-107 683	-167 992	-178 378	-158 374	-154 120	-176 961	-85 645

Balance Sheet
Cash Bank In Hand	81 389	3 659	3 124	6 171	2 296	7 533	17 599	8 263
Cash Bank On Hand								8 263	7 610	29 024	5 335	66 670	154 635	481 456	88 735
Current Assets	99 307	27 548	20 819	27 214	10 439	13 312	26 251	16 113	21 923	41 727	25 108	75 909	163 223	484 927	349 559
Debtors	9 459	14 560	10 235	18 543	5 643	3 279	6 152	600	6 313	6 203	7 273	1 239	1 088	3 471	260 824
Intangible Fixed Assets	35 000	33 000	31 000	29 000	27 000	25 000	23 000	25 402
Net Assets Liabilities								-85 645	-69 545	-42 434	-35 244	-21 220	94 050	377 873	347 939
Net Assets Liabilities Including Pension Asset Liability	-26 824	-107 683	-167 992	-178 378	-158 374	-154 120	-179 593	-85 645
Property Plant Equipment								383 549	370 933	358 472	348 942	335 956	328 189
Stocks Inventory	8 459	9 329	7 460	2 500	2 500	2 500	2 500	7 250
Tangible Fixed Assets	492 127	481 561	462 340	442 188	423 193	406 829	390 766	383 549
Total Inventories								7 250	8 000	6 500	12 500	8 000	7 500
Trade Debtors			10 235	18 543

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	101 000
Profit Loss Account Reserve	-27 824	-108 683	-168 992	-179 378	-159 374	-155 120	-177 961	-186 645
Shareholder Funds	-26 824	-107 683	-167 992	-178 378	-158 374	-154 120	-176 961	-85 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								20 101	23 202	26 303	29 404	32 503	34 503
Accumulated Depreciation Impairment Property Plant Equipment								198 251	213 124	227 637	241 938	255 412	269 917
Average Number Employees During Period									22	25	27	13	28	20	2
Creditors								328 299	313 117	284 818	268 175	317 869	290 852	71 488	1 620
Creditors Due After One Year	396 446	375 373	363 416	358 009	333 994	329 628	322 704	328 299
Creditors Due Within One Year	256 812	274 419	318 735	318 771	285 012	269 633	294 274	182 410
Disposals Intangible Assets														11 000
Disposals Property Plant Equipment														328 189
Fixed Assets	527 127	514 561	493 340	471 188	450 193	431 829	413 766	408 951	393 234	377 672	365 041	348 956	339 189
Increase From Amortisation Charge For Year Intangible Assets									3 101	3 101	3 101	3 099	2 000
Increase From Depreciation Charge For Year Property Plant Equipment									14 873	14 513	14 301	13 474	14 505
Intangible Assets								25 402	22 301	19 200	16 099	13 000	11 000
Intangible Assets Gross Cost								45 503	45 503	45 503	45 503	45 503	45 503	34 503
Intangible Fixed Assets Additions								5 503
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 000	9 000	11 000	13 000	15 000	17 000	20 101
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000	2 000	3 101
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000	40 000	45 503
Net Current Assets Liabilities	-157 505	-246 871	-297 916	-291 557	-274 573	-256 321	-268 023	-166 297	-149 662	-135 288	-132 110	-49 712	45 713	413 439	347 939
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000	101 000
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost								581 800	584 057	586 109	590 880	591 368	598 106	269 917
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000	101 000
Tangible Fixed Assets Additions		14 318	3 809	566		1 304		8 848
Tangible Fixed Assets Cost Or Valuation	552 955	567 273	571 082	571 648	571 648	572 952	572 952	581 800
Tangible Fixed Assets Depreciation	60 828	85 712	108 742	129 460	148 455	166 123	182 186	198 251
Tangible Fixed Assets Depreciation Charged In Period		24 884	23 030	20 718	18 995	17 668	16 063	16 065
Total Additions Including From Business Combinations Property Plant Equipment									2 257	2 052	4 771	488	6 738
Total Assets Less Current Liabilities	369 622	267 690	195 424	179 631	175 620	175 508	143 111	242 654	243 572	242 384	232 931	299 244	384 902	413 439	347 939
Provisions For Liabilities Balance Sheet Subtotal												2 595
Bank Borrowings Overdrafts			16 491	21 074
Other Creditors After One Year			363 416	358 009
Other Creditors Due Within One Year			220 354	212 966
Secured Debts	396 446	375 373	363 416
Taxation Social Security Due Within One Year			18 562	32 612
Trade Creditors Within One Year			63 328	52 119

Company staff

David H.

Role: Director

Appointed: 03 November 2006

Latest update: 11 March 2024

Lorraine H.

Role: Secretary

Appointed: 03 November 2006

Latest update: 11 March 2024

Lorraine H.

Role: Director

Appointed: 03 November 2006

Latest update: 11 March 2024

People with significant control

David H.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Lorraine H.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2009-12-01
End Date For Period Covered By Report	2010-11-30
Date Approval Accounts	4 October 2013
Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	4 October 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 April 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 October 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 October 2015
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 December 2023

Ldh Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Lorraine H.

Lorraine H.

People with significant control

David H.

Lorraine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies