Papas Hotels Limited in West Midlands, B73 5HU

Description

Data updated on: 01-11-2023

The company is known under the name of Papas Hotels Limited. This firm first started 26 years ago and was registered with 03629490 as its registration number. The office of the firm is situated in West Midlands. You can contact them at 573 Chester Road, Sutton Coldfield. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Papas Hotels Ltd filed its latest accounts for the period that ended on 2022/03/29. The firm's most recent confirmation statement was released on 2023/01/20.

As stated, the following company was built in 1998 and has been run by four directors, out of whom two (Helen P. and Symeon P.) are still active. In order to help the directors in their tasks, the abovementioned company has been using the skills of Symeon P. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703 430	715 120	689 139	679 516	686 735	746 008

Balance Sheet
Cash Bank In Hand	139	221			11 707	16 939
Cash Bank On Hand						16 939	177 821	3 060	963	557	79 225	19 470	903
Current Assets	27 043	22 637	35 596	54 396	40 281	66 092	245 952	26 265	22 893	30 424	90 761	39 224	10 656
Debtors	22 002	17 999	34 460	53 563	27 560	48 478	67 831	22 827	21 585	29 506	11 183	19 373	9 359
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities						1 448 363	1 651 198	1 788 345	1 759 928	1 670 059	1 578 249	1 523 227	1 336 651
Net Assets Liabilities Including Pension Asset Liability	703 430	715 120	689 139	679 516	686 735	746 008
Other Debtors						48 478	67 831	22 827	21 585	29 506	11 183	19 373	9 359
Property Plant Equipment						842 773	834 552	810 355	788 560	762 581	773 765	844 266
Stocks Inventory	4 902	4 417	1 136	833	1 014	675
Tangible Fixed Assets	512 731	502 764	486 263	489 820	497 706	337 792
Total Inventories						675	300	378	345	361	353	381	394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 916	35 606	9 625	2	7 221	114 930
Shareholder Funds	703 430	715 120	689 139	679 516	686 735	746 008

Other Financial Data
Instalment Debts Falling Due After5 Years	1 150 000	1 150 000
Secured Debts	1 229 312	1 222 373	1 228 390	1 243 772	1 250 816	808 855
Accumulated Amortisation Impairment Intangible Assets							4 000	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						106 002	134 286	162 103	189 319	216 272	243 490	272 572	133 231
Additional Provisions Increase From New Provisions Recognised								-14 369			-30 856	-18 922
Additions Other Than Through Business Combinations Investment Property Fair Value Model							71 299	328 890
Average Number Employees During Period							16	17	16	11	10	16	16
Bank Borrowings						808 855	778 608	756 183	728 313	547 535	500 000	626 081	448 125
Bank Borrowings Overdrafts						789 541	758 306	728 757	703 785	527 339	500 000	626 081	448 125
Bank Overdrafts									57 888	37 974
Creditors						789 541	758 306	728 757	703 785	527 339	500 000	626 081	448 125
Creditors Due After One Year		1 150 000	1 150 000	1 150 000	1 232 276	789 541
Creditors Due Within One Year		120 281	142 720	174 700	78 976	77 135
Fixed Assets	1 972 731	1 962 764	1 946 263	1 949 820	1 957 706	1 546 592	2 490 552	2 791 245	2 765 450	2 545 471	2 372 655	2 443 156	2 085 748
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 284	27 817	27 216	26 953	27 218	29 082	5 069
Instalment Debts Due After5 Years		1 150 000	1 150 000	1 150 000	1 167 391	712 281
Intangible Assets						20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Investment Property						1 568 701	1 640 000	1 968 890	1 968 890	1 778 890	1 598 890	1 598 890	1 270 000
Investment Property Fair Value Model						1 568 701	1 640 000	1 968 890	1 968 890	1 778 890	1 598 890	1 598 890	1 270 000
Merchandise						675	300	378	345	361	353	381	394
Net Current Assets Liabilities	-119 301	-97 644	-107 124	-120 304	-38 695	-11 043	100 976	-106 488	-134 082	-234 623	-211 812	-230 176	-237 300
Number Shares Allotted			100	100	100	100
Other Creditors						4 632	7 900	11 961	10 937	146 460	235 911	250 256	231 002
Other Taxation Social Security Payable						30 209	86 123	73 967	60 134	38 626	57 443	18 464	16 952
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						948 775	968 838	972 458	977 879	978 853	1 017 255	1 116 838
Provisions						182 528	182 024	167 655	167 655	113 450	82 594	63 672	63 672
Provisions For Liabilities Balance Sheet Subtotal						182 528	182 024	167 655	167 655	113 450	82 594	63 672	63 672
Revaluation Reserve	679 414	679 414	679 414	679 414	679 414	630 978
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 393	2 547	24 572	29 569	21 319
Tangible Fixed Assets Cost Or Valuation	667 363	676 756	679 303	703 875	731 744	538 978
Tangible Fixed Assets Depreciation	154 632	173 992	193 040	214 055	234 038	201 186
Tangible Fixed Assets Depreciation Charged In Period			19 048	21 015	21 349	16 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 366	49 581
Tangible Fixed Assets Disposals					1 700	214 085
Total Additions Including From Business Combinations Property Plant Equipment							20 063	3 620	5 421	974	38 402	99 583
Total Assets Less Current Liabilities	1 853 430	1 865 120	1 839 139	1 829 516	1 919 011	1 535 549	2 591 528	2 684 757	2 631 368	2 310 848	2 160 843	2 212 980	1 848 448
Total Borrowings								756 183	786 201	585 509	500 000
Trade Creditors Trade Payables						22 979	30 651	19 399	3 488	21 791	9 219	680	2
Transfers To From Property Plant Equipment Fair Value Model													328 890
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-54 205
Advances Credits Directors				13 624
Disposals Investment Property Fair Value Model										190 000	180 000
Creditors Due After One Year Total Noncurrent Liabilities	1 150 000	1 150 000
Creditors Due Within One Year Total Current Liabilities	146 344	120 281
Investment Properties	1 440 000	1 440 000
Investment Properties Cost Or Valuation	1 440 000	1 440 000
Tangible Fixed Assets Depreciation Charge For Period		19 360

Company staff

Symeon P.

Role: Secretary

Appointed: 03 January 2001

Latest update: 9 March 2024

Helen P.

Role: Director

Appointed: 03 January 2001

Latest update: 9 March 2024

Symeon P.

Role: Director

Appointed: 03 January 2001

Latest update: 9 March 2024

Theodora M.

Role: Director

Appointed: 14 September 1998

Resigned: 04 January 2001

Latest update: 9 March 2024

Panayiotis M.

Role: Director

Appointed: 14 September 1998

Resigned: 03 January 2001

Latest update: 9 March 2024

Panayiotis M.

Role: Secretary

Appointed: 14 September 1998

Resigned: 03 January 2001

Latest update: 9 March 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 10 September 1998

Resigned: 10 September 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 9 March 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 1998

Resigned: 10 September 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 9 March 2024

People with significant control

Executives who have control over this firm are as follows: Symeon P. has substantial control or influence over the company. Helen P. has substantial control or influence over the company. Adam P. owns 1/2 or less of company shares.

Symeon P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 6 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	6 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 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	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Papas Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Symeon P.

Helen P.

Symeon P.

Theodora M.

Panayiotis M.

Panayiotis M.

Lufmer Limited

Semken Limited

People with significant control

Symeon P.

Helen P.

Adam P.

Accounts Documents

Company filings

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