Parkside Hotels Limited, W1U 5LL

Description

Data updated on: 01-11-2023

Parkside Hotels Limited is officially located at Marylebone at 25 Nottingham Place. You can find this business using the zip code - W1U 5LL. Parkside Hotels's incorporation dates back to year 1994. The enterprise is registered under the number 02889021 and their official state is active. The firm's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. 2022/12/31 is the last time when account status updates were reported.

Naela B. and Shiraz B. are the firm's directors and have been doing everything they can to help the company for nine years.

Shiraz B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			4 316 207	4 232 174	4 408 734	4 549 741	4 723 537	2 041 610	2 217 362	2 819 057
Current Assets	514 988	69 047	4 321 383	4 242 173	4 419 199	4 560 945	4 736 636	2 044 825	2 222 657	2 823 115
Debtors	13 425	39 322	5 176	7 999	8 465	9 204	11 099	1 215	3 295	2 058
Net Assets Liabilities			1 829 509	2 097 480	2 353 408	2 571 962	2 811 207	2 687 555	2 763 539	3 175 083
Other Debtors			5 176	7 999	8 465	9 204	11 099	1 215	3 295	2 058
Property Plant Equipment			1 585 030	1 509 264	1 442 362	1 382 976	1 326 967	1 276 256	1 230 967	1 198 014
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	501 563	29 725
Net Assets Liabilities Including Pension Asset Liability	954 488	934 486
Tangible Fixed Assets	699 615	1 341 426

Capital & Reserves
Called Up Share Capital	150 000	150 000
Profit Loss Account Reserve	804 488	784 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			222 062	299 292	368 366	430 610	486 619	537 330	583 701	627 904
Additions Other Than Through Business Combinations Property Plant Equipment				1 464	2 172	2 858			1 082	11 250
Administrative Expenses						401 029	385 389	208 147	196 604	343 626
Amounts Owed To Group Undertakings Participating Interests			921 187	618 450	614 217	617 830	620 309	611 615	607 836	612 609
Average Number Employees During Period						3	3	3	3	5
Bank Borrowings			2 803 352	2 679 112	2 548 400	2 423 705	2 300 638
Bank Overdrafts			184 620	184 625	184 625	184 625	184 625
Comprehensive Income Expense						231 054	251 745	-107 652
Corporation Tax Payable			89 925	81 256	71 225
Cost Sales						149 390	161 494	31 209	42 702	200 956
Creditors			1 235 988	937 281	922 189	910 690	914 194	595 962	652 521	808 482
Dividends Paid						12 500	12 500	16 000	12 500	22 000
Gross Profit Loss						737 044	750 256	107 062	232 260	858 396
Increase From Depreciation Charge For Year Property Plant Equipment				77 230	69 074	62 244	56 009	50 711	46 371	44 203
Interest Payable Similar Charges Finance Costs						59 929	61 558	47 975		1 851
Net Current Assets Liabilities	254 873	-406 940	3 085 395	3 304 892	3 497 010	3 650 255	3 822 442	1 448 863	1 570 136	2 014 633
Operating Profit Loss						336 015	364 867	-82 457	99 402	536 135
Other Creditors			14 891	17 333	21 002	16 982	14 683	4 579	10 863	30 080
Other Interest Receivable Similar Income Finance Income						14 849	13 716	3 934	274	4 005
Other Operating Income Format1								18 628	63 746	21 365
Other Taxation Social Security Payable			25 365	35 617	31 120
Profit Loss						231 054	251 745	-107 652	75 984	433 544
Profit Loss On Ordinary Activities Before Tax						290 935	317 025	-126 498	99 676	538 289
Property Plant Equipment Gross Cost			1 807 092	1 808 556	1 810 728	1 813 586	1 813 586	1 813 586	1 814 668	1 825 918
Provisions For Liabilities Balance Sheet Subtotal			37 564	37 564	37 564	37 564	37 564	37 564	37 564	37 564
Taxation Social Security Payable					102 345	91 253	94 577	-20 232	33 822	165 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities						59 881	65 280	-18 846	23 692	104 745
Total Assets Less Current Liabilities			4 670 425	4 814 156	4 939 372	5 033 231	5 149 409	2 725 119	2 801 103	3 212 647
Turnover Revenue						886 434	911 750	138 271	274 962	1 059 352
Capital Employed	954 488	934 486
Creditors Due Within One Year	260 115	475 987
Number Shares Allotted		150 000
Par Value Share		1
Share Capital Allotted Called Up Paid	150 000	150 000
Tangible Fixed Assets Additions		645 236
Tangible Fixed Assets Cost Or Valuation	736 964	1 341 426
Tangible Fixed Assets Depreciation	37 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 349
Tangible Fixed Assets Disposals		40 774