Newlife Hotels Limited in London, W4 1DB

Description

Data updated on: 01-11-2023

Newlife Hotels began its business in the year 1991 as a Private Limited Company under the following Company Registration No.: 02645901. The business has been active for 33 years and the present status is active. This firm's registered office is registered in London at 72 Fielding Road. You could also locate this business using its area code of W4 1DB. This firm's registered with SIC code 56302 which stands for Public houses and bars. 2022-09-30 is the last time when company accounts were filed.

At present, there seems to be only a single managing director in the company: Harant S. (since 25th September 1991). Since 1991 Bhupinder D., had been responsible for a variety of tasks within the company until the resignation 6 years ago.

Harant S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	125 045	126 553	93 301	141 606	231 527	392 932

Balance Sheet
Cash Bank On Hand						15 275	5 492	4 940	1 824
Current Assets	22 000	32 151	11 699	7 928	7 013	20 900	23 170	19 216	16 780	14 616	6 330	12 495
Debtors	13 612	26 115	5 969	808	1 384	1 777	13 706	11 419	11 610	11 751	3 385	6 504
Net Assets Liabilities						392 932	538 360	681 974	677 024	572 401	590 363	561 074
Property Plant Equipment						1 574 874	1 535 498	1 546 655	1 552 692	1 518 449	1 507 074	1 480 822
Total Inventories						3 848	3 972	2 857	3 346	2 865	2 945	5 991
Cash Bank In Hand	3 635	1 000	969	2 718	264	15 275
Net Assets Liabilities Including Pension Asset Liability	125 045	126 553	93 301	141 606	231 527	392 932
Stocks Inventory	4 753	5 036	4 761	4 402	5 365	3 848
Tangible Fixed Assets	1 572 948	1 575 701	1 607 016	1 624 151	1 619 184	1 574 874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	125 043	126 551	93 299	141 604	231 525	392 930
Shareholder Funds	125 045	126 553	93 301	141 606	231 527	392 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						740 384	787 677	821 643	855 606	889 849	928 329	971 585
Additional Provisions Increase From New Provisions Recognised									-3 557	-3 461
Average Number Employees During Period									9	9	10	15
Comprehensive Income Expense							145 428	143 614	75 050	-104 623	17 962	-29 289
Creditors						243 473	255 229	186 184	136 388	101 213	159 231	223 439
Deferred Tax Liabilities								21 284	17 727	14 266
Depreciation Rate Used For Property Plant Equipment											25	25
Dividends Paid									80 000
Fixed Assets	1 572 948	1 575 701	1 607 016	1 624 151	1 619 184	1 574 874	1 535 498	1 546 655	1 552 692	1 518 449	1 507 074	1 480 822
Income Expense Recognised Directly In Equity									-80 000
Increase From Depreciation Charge For Year Property Plant Equipment							47 293	33 966	33 963	34 243	38 480	43 256
Net Current Assets Liabilities	-45 940	-83 789	-101 956	-124 582	-230 171	-222 573	-232 059	-166 968	-119 608	-86 597	-152 901	-210 944
Net Deferred Tax Liability Asset								21 284	17 727	14 266
Profit Loss							145 428	143 614	75 050	-104 623	17 962	-29 289
Property Plant Equipment Gross Cost						2 315 258	2 323 175	2 368 298	2 408 298	2 408 298	2 435 403	2 452 407
Provisions								21 284	17 727	14 266
Provisions For Liabilities Balance Sheet Subtotal						18 664	18 664	21 284	17 727	14 266	15 152	13 211
Total Additions Including From Business Combinations Property Plant Equipment							7 917		40 000		27 105	17 004
Total Assets Less Current Liabilities	1 527 008	1 491 912	1 505 060	1 499 569	1 389 013	1 352 301	1 303 439	1 379 687	1 433 084	1 431 852	1 354 173	1 269 878
Creditors Due After One Year	1 385 854	1 350 245	1 397 410	1 336 259	1 129 716	940 705
Creditors Due Within One Year	67 940	115 940	113 655	132 510	237 184	243 473
Instalment Debts Due After5 Years	869 115	500 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	16 109	15 114	14 349	21 704	27 770	18 664
Secured Debts		500 000	500 000	433 484	311 538	239 429
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		37 799	67 544	59 295	41 324	2 197
Tangible Fixed Assets Cost Or Valuation	2 107 099	2 144 898	2 212 442	2 271 737	2 313 061	2 315 258
Tangible Fixed Assets Depreciation	534 151	569 197	605 426	647 586	693 877	740 384
Tangible Fixed Assets Depreciation Charged In Period		35 046	36 229	42 160	46 291	46 507