Leisure Inn Hotel Ltd in Harrow, HA1 4LB

Description

Data updated on: 01-11-2023

Leisure Inn Hotel has been in this business field for eleven years. Registered under company registration number 08405063, this firm is listed as a Private Limited Company. You may find the office of the company during office hours at the following location: 336 Pinner Road, HA1 4LB Harrow. The firm's declared SIC number is 55100: Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were filed.

On Mon, 27th Jun 2016, the enterprise was employing a Hotel Receptionist - Bayswater, London to fill a vacancy in West London. They offered a job with wage £7.20 per hour.

The details regarding this particular enterprise's personnel implies there are two directors: Jawad A. and Ali A. who joined the team on 2023-11-27 and 2013-03-07.

Executives who control the firm include: Ali A. has substantial control or influence over the company. David A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	140 402	259 192	209 296

Balance Sheet
Cash Bank In Hand	252 722	377 770	153 828
Cash Bank On Hand			153 828	151 593	178 918	151 122	166 714	125 042	118 410	386 643
Current Assets	440 626	571 081	295 624	275 542	423 061	283 781	294 936	268 646	261 341	546 898
Debtors	187 904	193 311	141 796	123 949	244 143	132 659	128 222	143 604	142 931	160 255
Net Assets Liabilities							-335 486	-705 549	-827 622	-474 723
Other Debtors			30 836	41 524	132 532	23 091	16 854	34 036	33 363	50 687
Property Plant Equipment			123 268	107 030	80 273	60 740	46 200	34 650	25 988
Tangible Fixed Assets	22 060	21 791	123 268

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	140 401	259 191	209 295
Shareholder Funds	140 402	259 192	209 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 707	91 385	118 142	138 390	153 790	165 340	174 002	181 995
Average Number Employees During Period				19	17	14	24	14	10	9
Bank Borrowings Overdrafts								50 000	42 500
Creditors			209 596	276 722	675 687	715 008	676 622	50 000	42 500	1 045 600
Creditors Due Within One Year	322 284	333 680	209 596
Increase From Depreciation Charge For Year Property Plant Equipment				35 678	26 757	20 248	15 400	11 550	8 662	7 993
Net Current Assets Liabilities	118 342	237 401	86 028	-1 180	-252 626	-431 227	-381 686	-690 199	-811 110	-498 702
Number Shares Allotted	1	1	1
Other Creditors			110 677	112 586	317 858	314 231	289 916	554 578	741 619	780 070
Other Taxation Social Security Payable			39 253	32 976	21 392	42 720	35 795	33 247	31 422	52 430
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			178 975	198 415	198 415	199 130	199 990	199 990	199 990	205 974
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	29 413	6 995	142 567
Tangible Fixed Assets Cost Or Valuation	29 413	36 408	178 975
Tangible Fixed Assets Depreciation	7 353	14 617	55 707
Tangible Fixed Assets Depreciation Charged In Period	7 353	7 264	41 090
Total Additions Including From Business Combinations Property Plant Equipment				19 440		715	860			5 984
Total Assets Less Current Liabilities	140 402	259 192	209 296	105 850	-172 353	-370 487	-335 486	-655 549	-785 122	-474 723
Trade Creditors Trade Payables			59 666	131 160	336 437	358 057	350 911	371 020	299 410	213 100
Trade Debtors Trade Receivables			110 960	82 425	111 611	109 568	111 368	109 568	109 568	109 568