Nr Hotels & Restaurants Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

The company is based in Northampton under the following Company Registration No.: 05995889. It was started in 2006. The main office of the firm is situated at Blue Cube Business 10 Cheyne Walk. The zip code for this location is NN1 5PT. Its official name transformation from Nr Hotels & Restaurants to Nr Hotels & Restaurants Limited occurred on Friday 19th December 2014. This company's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Nr Hotels & Restaurants Ltd filed its latest accounts for the period that ended on 2021-11-30. Its latest annual confirmation statement was filed on 2023-05-05.

There's a number of two directors overseeing this particular company at the moment, specifically Nicholas B. and Maria B. who have been executing the directors duties since November 2006.

Nicholas B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Nr Hotels & Restaurants Limited 2014-12-19
Nr Hotels & Restaurants, Limited 2006-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 282	35 467	17 304	30 439	77 783	59 605

Balance Sheet
Cash Bank On Hand						27 809	45 740	11 266	27 205	109 181	117 144	67 541
Current Assets	46 640	25 299	34 079	83 911	131 367	58 095	77 809	48 396	88 297	147 614	166 679	123 784
Debtors	35 708	12 828	23 432	34 301	72 671	17 600	20 718	25 881	50 315	30 880	49 535	56 243
Net Assets Liabilities						59 605	141 587	120 138	120 029	107 350	69 533	63 027
Property Plant Equipment						107 898	160 889	189 972	151 758	122 673
Total Inventories						12 686	11 351	11 249	10 777	7 553
Cash Bank In Hand	3 932	-1 531	3 647	42 093	46 853	27 809
Intangible Fixed Assets	25 000	25 000	25 000	21 256	17 510	13 760
Net Assets Liabilities Including Pension Asset Liability	2 282	35 467	17 304	30 439	77 783	59 605
Stocks Inventory	7 000	7 000	7 000	7 517	11 843	12 686
Tangible Fixed Assets	152 410	220 214	194 483	151 114	124 884	107 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 182	35 367	17 204	30 339	77 683	59 505
Shareholder Funds	2 282	35 467	17 304	30 439	77 783	59 605

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-279
Accumulated Amortisation Impairment Intangible Assets						11 240	14 990	18 740	22 490	25 000
Accumulated Depreciation Impairment Property Plant Equipment						433 470	479 528	530 747	569 796	598 881
Additions Other Than Through Business Combinations Property Plant Equipment							99 049	80 302	835
Amortisation Expense Intangible Assets								3 750	3 750
Average Number Employees During Period						24	28	26	49	31	16	2
Creditors						112 420	100 288	118 246	118 853	50 000	50 000	45 536
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-2 033
Depreciation Expense Property Plant Equipment								51 219	39 049
Disposals Decrease In Amortisation Impairment Intangible Assets											-25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-624 098
Disposals Intangible Assets											-25 000
Disposals Property Plant Equipment											-744 005
Fixed Assets	177 410	245 214	219 483	172 370	142 394	121 655	170 899	196 232	154 268	122 673
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	2 511
Increase From Depreciation Charge For Year Property Plant Equipment							46 058	51 219	39 049	29 085	25 217
Increase In Loans Owed By Related Parties Due To Loans Advanced						1 800	119
Intangible Assets						13 760	10 010	6 260	2 510
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000
Loans Owed By Related Parties						1 800	-114
Net Current Assets Liabilities	-158 305	-200 936	-201 381	-141 931	-63 741	-54 601	-22 479	-69 850	-30 556	36 068	119 533
Other Inventories						12 686	11 351	11 249	10 777	7 553
Property Plant Equipment Gross Cost						541 368	640 417	720 719	721 554	744 005
Provisions For Liabilities Balance Sheet Subtotal						7 449	6 833	6 244	3 683	1 391
Total Assets Less Current Liabilities	19 105	44 278	18 102	30 439	78 653	67 054	148 420	126 382	123 712	158 741	119 533	108 563
Director Remuneration							16 259	16 674
Creditors Due After One Year	16 823	8 811	798
Creditors Due Within One Year	204 945	219 233	235 460	225 842	195 108	112 696
Debtors Due After One Year	-34 922	-9 874	-10 430	-16 499	-64 699	-1 800
Intangible Fixed Assets Aggregate Amortisation Impairment				3 744	7 490	11 240
Intangible Fixed Assets Amortisation Charged In Period				3 744	3 746	3 750
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					870	7 449
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		109 120	22 784	3 850	26 376	32 186
Tangible Fixed Assets Cost Or Valuation	353 441	456 171	478 955	482 805	509 181	541 367
Tangible Fixed Assets Depreciation	201 031	235 957	284 472	331 691	384 297	433 472
Tangible Fixed Assets Depreciation Charged In Period		37 076	48 515	47 219	52 606	49 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 150
Tangible Fixed Assets Disposals		6 390