Hadrian Hotel Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Located at Unit A6 Kingfisher House, Gateshead NE11 0JQ Hadrian Hotel Limited is classified as a Private Limited Company registered under the 05777511 Companies House Reg No. This company was launched eighteen years ago. It 's been eight years since It's business name is Hadrian Hotel Limited, but up till 2016 the name was Ludgate Hotels and before that, up till 4th May 2007 the firm was known as Ludgate 372. It means this company used three different company names. The company's Standard Industrial Classification Code is 56101 - Licensed restaurants. Its latest annual accounts describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-03-31.

The firm's trademark is "THE HADRIAN AT WALL". They proposed it on Fri, 25th Nov 2016 and it was printed in the journal number 2017-002.

Presently, the following company is directed by 1 managing director: Reuben S., who was assigned to lead the company on 30th May 2006. At least one secretary in this firm is a limited company, specifically Ludgate Secretarial Services Ltd.

Previous company's names
Hadrian Hotel Limited 2016-11-23
Ludgate Hotels Limited 2007-05-04
Ludgate 372 Limited 2006-04-11

Trade marks

Trademark UK00003198875

Trademark UK00003198875

Trademark image:	-
Trademark name:	THE HADRIAN AT WALL
Status:	Application Published
Filing date:	2016-11-25
Owner name:	Hadrian Hotel Limited
Owner address:	Suite B, 7-8 Delta Bank Road, Gateshead, United Kingdom, NE11 9DJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144	-144	-139	-137	-136

Balance Sheet
Cash Bank On Hand					370	12 562	35 677	14 400	1 029	31 369	153 668	114 649
Current Assets		2 628	4 868	369	370	29 398	81 539	35 093	31 622	45 869	212 201	172 735
Debtors			2 234			11 636	39 062	11 193	16 093		44 033	13 586
Net Assets Liabilities						-120 338	-241 288	-410 647	-446 451	-556 410	93 052	240 814
Other Debtors						7 653	37 082	9 531	16 093		2 358	3 639
Property Plant Equipment						409 476	743 393	775 714	751 183	727 230	1 335 761	1 352 095
Total Inventories						5 200	6 800	9 500	14 500	14 500	14 500
Cash Bank In Hand	2 660	2 628	2 634	369	370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-146	-146	-141	-139	-138
Shareholder Funds	-144	-144	-139	-137	-136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 250	3 750	6 250	8 750	11 250	13 750	16 250
Accumulated Depreciation Impairment Property Plant Equipment						12 508	36 324	64 175	96 962	120 915	147 320	179 160
Additions Other Than Through Business Combinations Property Plant Equipment											32 898	51 001
Average Number Employees During Period						10	20	13	13	13	21	20
Bank Borrowings Overdrafts							264 576	239 551	205 831	243 777	191 355	150 005
Comprehensive Income Expense											649 462
Creditors					506	582 962	264 576	1 000 653	205 831	868 345	798 584	889 786
Dividends Paid On Shares								18 750	16 250
Fixed Assets						433 226	764 643	794 464	767 433	740 980	1 347 011	1 360 845
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											602 038
Increase From Amortisation Charge For Year Intangible Assets						1 250	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 508	23 816	27 851	32 787	23 953	26 405	34 037
Intangible Assets						23 750	21 250	18 750	16 250	13 750	11 250	8 750
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-144	-144	-139	-137	-136	-553 564	-741 355	-965 560	-1 008 053	-1 053 613	-432 715	-207 585
Other Creditors						45 097	111 097	751 327	943 261	624 568	607 229	739 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 197
Other Disposals Property Plant Equipment												2 827
Other Taxation Social Security Payable								2 765	20 506	46 534	51 617	82 384
Profit Loss										-109 959	47 424
Property Plant Equipment Gross Cost						421 984	779 717	839 889	848 145	848 145	1 483 081	1 531 255
Provisions For Liabilities Balance Sheet Subtotal											22 660	22 660
Total Additions Including From Business Combinations Property Plant Equipment						421 984	195 976	60 172	8 256
Total Assets Less Current Liabilities	-144	-144	-139	-137	-136	-120 338	23 288	-171 096	-240 620	311 935	914 296	1 153 260
Total Increase Decrease From Revaluations Property Plant Equipment							161 757				602 038
Trade Creditors Trade Payables						53 650	170 842	221 458	36 563	27 861	119 362	60 972
Trade Debtors Trade Receivables								1 662			41 675	9 947
Accrued Liabilities						1 358	3 265
Creditors Due Within One Year	2 804	2 772	5 007	506	506
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income						3 983	1 980
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Intangible Assets						25 000

Company staff

Reuben S.

Role: Director

Appointed: 30 May 2006

Latest update: 22 February 2024

Ludgate Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 11 April 2006

Address: Pilgrim Street, London, EC4V 6LB, United Kingdom

Latest update: 22 February 2024

People with significant control

Reuben S. 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.

Reuben S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013

Hadrian Hotel Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003198875

Financial data based on annual reports

Company staff

Reuben S.

Ludgate Secretarial Services Ltd

Ludgate Secretarial Services Ltd

Ludgate Nominees Limited

People with significant control

Reuben S.

Accounts Documents

Company filings

Filing category

Additional Information

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