Millards Hotels Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Millards Hotels Limited can be found at Potters Bar at 2nd Floor Katherine House. Anyone can find this business by the area code - EN6 2JD. Millards Hotels's founding dates back to year 2005. This business is registered under the number 05390722 and its last known state is active. This enterprise's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. The latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-12.

Currently, the directors listed by this particular limited company include: Chrystalla C. assigned this position eighteen years ago and Antonakis C. assigned this position in 2005.

Executives who control the firm include: Antonakis C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Yparho Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Potters Bar at 11 Wyllyotts Place, EN6 2JD, Hertfordshire and was registered as a PSC under the registration number 04528695.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	-396 396	-389 922	-323 474	-506 901

Balance Sheet
Cash Bank In Hand	206 363	927 601	359 176	496 692
Cash Bank On Hand				496 692	487 324	583 650	708 991	448 646	60 290	273 969	971 069
Current Assets	359 628	1 056 986	786 155	630 834	585 138	673 370	779 419	513 033	175 411	478 956	1 095 570
Debtors	148 800	124 785	420 536	128 536	92 764	84 434	64 324	57 521	111 449	200 517	119 510
Net Assets Liabilities				-506 901	-585 905	-695 050	-678 174	-345 538	-661 244	-526 823	-14 921
Net Assets Liabilities Including Pension Asset Liability	-396 396	-389 922	-323 474	-506 901
Other Debtors				20 837	17 385	23 045	22 979	17 942	108 737	156 242	46 793
Property Plant Equipment				733 088	524 585	322 901	267 047	215 555	202 891	161 714
Stocks Inventory	4 465	4 600	6 443	5 606
Tangible Fixed Assets	431 281	301 835	189 373	733 088
Total Inventories				5 606	5 050	5 286	6 104	6 866	3 672	4 470	4 991

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-396 496	-390 022	-323 574	-507 001
Shareholder Funds	-396 396	-389 922	-323 474	-506 901

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 298	5 281	9 264	13 247	17 230	19 916
Accumulated Depreciation Impairment Property Plant Equipment				1 645 264	1 885 448	2 090 761	2 159 027	2 214 585	2 266 425	2 307 602	2 342 136
Amounts Owed By Group Undertakings				31 000	11 804
Amounts Owed To Group Undertakings				917 231	942 942	970 359	433 486	447 096	566 087	580 239	345 812
Average Number Employees During Period					12	14	16	18	17	14	13
Bank Borrowings Overdrafts				1 558	767	612	885	1 324	413	2 793	3 799
Bank Overdrafts				1 558	767	612	885
Creditors				917 231	942 942	970 359	433 486	447 096	566 087	580 239	594 745
Creditors Due After One Year	1 000 604	1 000 000	882 344	917 231
Creditors Due Within One Year	152 892	740 391	407 463	878 613
Fixed Assets				733 088	529 775	337 536	277 699	222 224	205 577	161 714	140 731
Increase From Amortisation Charge For Year Intangible Assets					1 298	3 983	3 983	3 983	3 983	2 686
Increase From Depreciation Charge For Year Property Plant Equipment					240 184	205 313	68 266	55 558	51 840	41 177	1 084
Intangible Assets					5 190	14 635	10 652	6 669	2 686
Intangible Assets Gross Cost					6 488	19 916	19 916	19 916	19 916	19 916
Net Current Assets Liabilities	206 736	316 595	378 692	-247 779	-108 548	-13 556	-484 182	-88 263	-269 212	-83 348	462 241
Net Deferred Tax Liability Asset				74 979	64 190	48 671	38 205
Number Shares Allotted		100	100	100
Other Creditors				87 625	108 102	67 103	67 876	58 301	44 968	44 136	40 486
Other Taxation Social Security Payable				49 564	52 248	57 101	59 993	123 315	24 331	55 080	189 216
Par Value Share		1	1	1
Profit Loss							16 876	332 636	-315 706	134 421
Property Plant Equipment Gross Cost				2 378 352	2 410 033	2 413 662	2 426 074	2 430 140	2 469 316	1 061 389	1 368 197
Provisions				74 979	64 190	48 671	38 205	32 403	31 522	24 950	23 148
Provisions For Liabilities Balance Sheet Subtotal				74 979	64 190	48 671	38 205	32 403	31 522	24 950	23 148
Provisions For Liabilities Charges	33 809	8 352	9 195	74 979
Secured Debts		2 394	805	1 558
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 647	19 826	804 239
Tangible Fixed Assets Cost Or Valuation	1 576 411	1 580 058	1 599 884	2 378 352
Tangible Fixed Assets Depreciation	1 145 130	1 278 223	1 410 511	1 645 264
Tangible Fixed Assets Depreciation Charged In Period		133 093	132 288	256 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 971
Tangible Fixed Assets Disposals				25 771
Total Additions Including From Business Combinations Intangible Assets					6 488	13 428
Total Additions Including From Business Combinations Property Plant Equipment					31 681	3 629	12 412	4 066	39 176		12 635
Total Assets Less Current Liabilities	638 017	618 430	568 065	485 309	421 227	323 980	-206 483	133 961	-63 635	78 366	602 972
Total Increase Decrease In Provisions					-10 789	-15 519	-10 466
Trade Creditors Trade Payables				39 866	32 569	30 417	28 785	21 727	28 282	113 666	54 016
Trade Debtors Trade Receivables				76 699	63 575	61 389	41 345	39 579	2 712	44 275	72 717

Company staff

Chrystalla C.

Role: Director

Appointed: 01 March 2006

Latest update: 20 February 2024

Chrystalla C.

Role: Secretary

Appointed: 12 March 2005

Latest update: 20 February 2024

Antonakis C.

Role: Director

Appointed: 12 March 2005

Latest update: 20 February 2024

People with significant control

Antonakis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yparho Investments Limited

Address: 2nd Floor Katherine House 11 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered England And Wales

Registration number 04528695

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 7th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th August 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Millards Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrystalla C.

Chrystalla C.

Antonakis C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Antonakis C.

Yparho Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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