Luton Hospitality Ltd in Luton, LU1 2RD

Description

Data updated on: 01-11-2023

Luton Hospitality Ltd is categorised as Private Limited Company, located in 11a Upper George Street, Luton. The office's postal code is LU1 2RD. This company has existed eleven years in the United Kingdom. The reg. no. is 08425769. This business's declared SIC number is 56101 : Licensed restaurants. Luton Hospitality Limited reported its latest accounts for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2023-05-18.

Currently, the directors chosen by this specific business include: Ashvin P. arranged to perform management duties in 2021 and Paul M. arranged to perform management duties in 2021 in September.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Ashvin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-02-28	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 208	67 364	140 195

Balance Sheet
Cash Bank In Hand	39 775	36 396	48 557
Cash Bank On Hand			48 557	118 331	118 715	94 927	60 289	99 808	52 611	18 427	31 693
Current Assets	53 639	70 781	121 564	199 318	209 644	205 397	165 341	186 848	154 773	110 597	73 271
Debtors	8 624	29 145	54 787	62 767	72 709	74 050	65 327	73 798	73 798	63 798
Net Assets Liabilities							185 205	171 114	183 369	91 255	-102 744
Other Debtors			12 000	12 000	20 000	39 686	63 798	63 798	63 798	63 798
Property Plant Equipment			63 213	69 927	57 439	73 665	139 937	114 008	165 002	150 729	98 925
Stocks Inventory	5 240	5 240	18 220
Tangible Fixed Assets	15 155	23 560	63 213
Total Inventories			18 220	18 220	18 220	36 420	39 725	13 242	28 364	28 372	41 578

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	25 205	67 361	140 192
Shareholder Funds	25 208	67 364	140 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 683	44 586	44 586	80 326	110 641	121 824	193 472	259 713	329 564
Average Number Employees During Period				9		26	35	33	24	34	33
Bank Borrowings								833	9 527	5 080	8 367
Bank Borrowings Overdrafts								49 167	39 690	41 139	39 826
Creditors			44 582	62 178	56 930	78 204	120 073	49 167	39 690	41 139	39 826
Creditors Due Within One Year	43 586	26 977	44 582
Increase From Depreciation Charge For Year Property Plant Equipment				22 903		35 740	30 315	47 235	71 648	66 241	69 851
Net Current Assets Liabilities	10 053	43 804	76 982	137 140	152 714	127 193	45 268	106 273	58 057	-18 335	-161 843
Number Shares Allotted	3	3	3
Number Shares Issued Fully Paid				3			3	3	3	3	3
Other Creditors			26 865	7 051	8 983	766	15 337	10 070	10 320	7 754	5 831
Other Taxation Social Security Payable			17 717	42 509	36 264	39 685	42 925	12 450	17 996	41 286	57 022
Par Value Share	1	1	1	1			1	1	1	1	1
Profit Loss				66 872			-15 653	-14 091	12 255	-92 114	-193 999
Property Plant Equipment Gross Cost			84 896	114 513	114 513	153 991	250 578	235 832	358 474	410 442	428 489
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	15 155	14 285	55 456
Tangible Fixed Assets Cost Or Valuation	15 155	29 440	84 896
Tangible Fixed Assets Depreciation		5 880	21 683
Tangible Fixed Assets Depreciation Charged In Period		5 880	15 803
Total Additions Including From Business Combinations Property Plant Equipment				29 617		39 478	96 587	21 530	122 642	51 968	18 047
Total Assets Less Current Liabilities	25 208	67 364	140 195	207 067	210 153	200 858	185 205	220 281	223 059	132 394	-62 918
Trade Creditors Trade Payables				12 618	11 683	9 393	23 566	15 526	14 033
Trade Debtors Trade Receivables			42 787	50 767	52 709	34 364	1 529
Amounts Owed By Associates								10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 052
Disposals Property Plant Equipment								36 276

Company staff

Ashvin P.

Role: Director

Appointed: 07 September 2021

Latest update: 5 January 2024

Paul M.

Role: Director

Appointed: 07 September 2021

Latest update: 5 January 2024

People with significant control

Paul M.

Notified on 7 September 2021

Nature of control:

1/2 or less of shares

Ashvin P.

Notified on 7 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger L.

Notified on 1 March 2017

Ceased on 7 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	02 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Luton Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashvin P.

Paul M.

Barbara K.

Roger L.

People with significant control

Paul M.

Ashvin P.

Roger L.

Accounts Documents

Company filings

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