Plum Park Hotel Limited in London, NW6 1PZ

Description

Data updated on: 01-11-2023

Based in 40 Hillfield Road, London NW6 1PZ Plum Park Hotel Limited is categorised as a Private Limited Company registered under the 06546805 registration number. The company was started on 27th March 2008. The enterprise's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. Its most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-27.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is PI/000011225. It reports to West Northamptonshire and its last food inspection was carried out on Thursday 1st July 2021 in Plum Park Hotel, South Northamptonshire, NN12 6LQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

From the data we have gathered, this particular limited company was built sixteen years ago and has so far been guided by three directors, and out of them two (Jonathan F. and Moya F.) are still a part of the company. In order to provide support to the directors, this specific limited company has been using the skills of Jonathan F. as a secretary since the appointment on 27th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-126 286	569 361	667 953

Balance Sheet
Cash Bank In Hand	40 339	74 035	38 057
Cash Bank On Hand			38 057	81 296	68 933	63 693	112 865	97 610	62 615	52 282
Current Assets	47 712	75 955	47 184	371 591	135 087	139 333	305 603	296 077	301 506	359 736
Debtors	7 373	1 920	9 127	290 295	66 154	75 640	192 738	198 467	238 891	307 454
Net Assets Liabilities			667 953	62 313	64 297	67 798	-3 910	-183 167	-246 468	-234 454
Net Assets Liabilities Including Pension Asset Liability	-126 286	569 361	667 953
Other Debtors			2 675	2			86 270	44 110	59 534	62 467
Property Plant Equipment			1 072 006	88 492	69 390	48 314	27 334	104 181	125 233
Tangible Fixed Assets	21 319	991 559	1 072 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-126 386	-126 043	-27 451
Shareholder Funds	-126 286	569 361	667 953

Other Financial Data
Accruals Deferred Income	28 223	74 422	39 867
Accrued Liabilities Not Expressed Within Creditors Subtotal			39 867	37 881	41 393	21 291
Accumulated Depreciation Impairment Property Plant Equipment			123 998	148 439	181 240	208 824	234 999	254 217	290 818	333 162
Amounts Owed By Group Undertakings				289 696	60 062	74 490	101 839	154 357	179 357	244 431
Average Number Employees During Period				15	8	8	8	1	1
Bank Borrowings Overdrafts			136 812	72 017	54 510	3 103		63 333	43 333
Creditors			136 812	72 017	40 110	3 103	336 847	63 333	43 333	686 598
Creditors Due After One Year	89 678	120 267	136 812
Creditors Due Within One Year	77 416	303 464	274 558
Disposals Property Plant Equipment				985 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 441	32 801	27 584	26 175	19 436	36 601	42 344
Net Current Assets Liabilities	-29 704	-227 509	-227 374	83 719	102 606	52 022	-31 244	-224 015	-328 368	-326 862
Number Shares Allotted	100	50	50
Other Creditors			246 204	227 106	5 922	43 478	58 665	480 669	556 826	652 402
Other Taxation Social Security Payable			968	22 360	19 630	15 124	176	174
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 196 004	236 931	250 630	257 138	262 333	358 398	416 051	425 570
Provisions For Liabilities Balance Sheet Subtotal					11 796	8 144
Revaluation Reserve		695 304	695 304
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions		289 696	104 913
Tangible Fixed Assets Cost Or Valuation	106 091	1 091 091	1 196 004
Tangible Fixed Assets Depreciation	84 772	99 532	123 998
Tangible Fixed Assets Depreciation Charged In Period		14 760	24 466
Tangible Fixed Assets Increase Decrease From Revaluations		695 304
Total Additions Including From Business Combinations Property Plant Equipment				25 927	13 699	6 508	5 195	96 285	57 653	9 519
Total Assets Less Current Liabilities	-8 385	764 050	844 632	172 211	157 596	100 336	-3 910	-119 834	-203 135	-234 454
Trade Creditors Trade Payables			12 986	28 738	6 929	14 309	278 006	19 249	53 048	34 196
Trade Debtors Trade Receivables			6 452	597	6 092	1 150	4 629			556
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-220
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-218

Company staff

Jonathan F.

Role: Director

Appointed: 15 March 2014

Latest update: 26 March 2024

Jonathan F.

Role: Secretary

Appointed: 27 March 2008

Latest update: 26 March 2024

Moya F.

Role: Director

Appointed: 27 March 2008

Latest update: 26 March 2024

People with significant control

The companies that control this firm are: Mafin Group Limited owns over 3/4 of company shares. This business can be reached in London at Hillfield Road, Paulerspury, NW6 1PZ and was registered as a PSC under the registration number 09490046.

Mafin Group Limited

Address: 40 Hillfield Road, Paulerspury, London, NW6 1PZ, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 09490046

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Moya F.

Notified on 6 April 2016

Ceased on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Plum Park Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Jonathan F.

Moya F.

Silvana P.

People with significant control

Mafin Group Limited

Moya F.

Accounts Documents

Plum Park Manor food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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