Oakland Hotels Limited in Ashby-de-la-zouch, LE65 2GP

Description

Data updated on: 01-11-2023

Oakland Hotels started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07364402. The business has operated for 14 years and it's currently active. This company's office is situated in Ashby-de-la-zouch at The Royal Hotel. Anyone could also locate the firm using its post code, LE65 2GP. The firm's declared SIC number is 55100: Hotels and similar accommodation. Oakland Hotels Ltd released its account information for the period up to March 31, 2022. The latest confirmation statement was filed on November 11, 2022.

The information detailing the company's members shows a leadership of two directors: Simon D. and Klaus B. who were appointed on 2010/09/02.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 953	-282 011	-513 919	-707 179	-826 883	-926 779

Balance Sheet
Cash Bank On Hand						4 103	3 102	1 763
Current Assets	111 971	188 376	179 952	75 087	51 090	55 633	16 745	2 863	14 168	2 000	207 703	100 887
Debtors	97 212	175 083	168 707	65 613	44 475	45 030	7 643	1 100
Net Assets Liabilities						-926 779	-1 043 235	-916 853	-954 500	-972 306	419 025	351 418
Property Plant Equipment						2 299 929	2 380 586	2 377 233
Total Inventories						6 500	6 000
Cash Bank In Hand	2 969	3 722	1 819	3 974	1 915	4 103
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-105 953	-282 011	-513 919	-707 179	-826 883	-926 779
Other Debtors	61 697	119 249		13 033
Stocks Inventory	11 790	9 571	9 426	5 500	4 700	6 500
Tangible Fixed Assets	1 599 457	2 502 339	2 412 719	2 379 767	2 337 942	2 299 929
Trade Debtors	9 391	28 539		24 876	13 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-105 955	-282 013	-513 921	-707 181	-826 885	-926 781
Shareholder Funds	-105 953	-282 011	-513 919	-707 179	-826 883	-926 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						202 748	221 929	226 525
Administrative Expenses						230 222	186 869
Creditors						2 641 592	2 912 775	3 312 693	3 442 306	3 488 768	2 386 734	2 349 470
Fixed Assets	1 599 458	2 502 340	2 412 720	2 379 768	2 337 943	2 299 930	2 380 587	2 377 234	2 457 679	2 508 153	2 602 061	2 602 061
Gross Profit Loss						175 667	111 567
Increase From Depreciation Charge For Year Property Plant Equipment							19 181	4 596
Intangible Assets						1	1	1
Intangible Assets Gross Cost						1	1	1
Interest Payable Similar Charges Finance Costs						45 341	41 154
Net Current Assets Liabilities	-637 161	-1 801 601	-2 025 102	-2 271 287	-2 438 576	-2 585 959	-2 865 629	-3 294 087	-3 412 179	-3 472 459	-2 178 016	-2 247 173
Operating Profit Loss						-54 555	-75 302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						33 408	30 401	15 743	15 959	14 309	1 015	1 410
Profit Loss						-99 896	-116 456
Profit Loss On Ordinary Activities Before Tax						-99 896	-116 456
Property Plant Equipment Gross Cost						2 502 677	2 602 515	2 603 758
Total Additions Including From Business Combinations Property Plant Equipment							99 838	1 243
Total Assets Less Current Liabilities	962 297	700 739	387 618	108 481	-100 633	-286 029	-485 042	-916 853	-954 500	-964 306	424 045	354 888
Accruals Deferred Income Within One Year	20 980	22 507		18 263	12 730	11 707
Bank Borrowings Overdrafts	210 935	213 660		212 560	218 713	216 852
Creditors Due After One Year	1 068 250	982 750	901 537	815 660	726 250	640 750
Creditors Due Within One Year	749 132	1 989 977	2 205 054	2 346 374	2 489 666	2 641 592
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	306 250	1 484 027		1 900 725	2 065 383	2 337 752
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	26 124	27 295		27 704	30 900
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		931 279	12 574	11 279	3 023	1 695
Tangible Fixed Assets Cost Or Valuation	1 605 760	2 534 104	2 486 678	2 497 957	2 500 980	2 502 677
Tangible Fixed Assets Depreciation	6 303	31 765	73 959	118 190	163 040	202 748
Tangible Fixed Assets Depreciation Charged In Period		26 135	42 194	44 230	44 850	39 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		673
Tangible Fixed Assets Disposals		2 935	60 000
Taxation Social Security Due Within One Year	142 683	124 657		131 100	113 115	11 945
Trade Creditors Within One Year	68 284	145 126		83 726	79 725	63 336

Company staff

Simon D.

Role: Director

Appointed: 02 September 2010

Latest update: 7 March 2024

Klaus B.

Role: Director

Appointed: 02 September 2010

Latest update: 7 March 2024

People with significant control

The companies that control this firm include: Brookland Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kowloon at Chuan Yuan Fty Building, 342-344 Kwun Tong Road and was registered as a PSC under the registration number 2889911. Simon D. has substantial control or influence over the company. Klaus B. has substantial control or influence over the company.

Brookland Capital Limited

Address: Room 411, Block A, 4/F Chuan Yuan Fty Building, 342-344 Kwun Tong Road, Kowloon, Hong Kong

Legal authority Hong Kong Companies Act

Legal form Limited Company

Country registered Hong Kong

Place registered Hong Kong Companies Registry

Registration number 2889911

Notified on 9 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Klaus B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 November 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 07 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	07 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oakland Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Klaus B.

People with significant control

Brookland Capital Limited

Simon D.

Klaus B.

Accounts Documents

Company filings

Filing category

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