Prince Regent Hotel Ltd in London, E16 3JP

Description

Data updated on: 01-11-2023

Registered at 361-363 Prince Regent Lane, London E16 3JP Prince Regent Hotel Ltd is categorised as a Private Limited Company registered under the 07697240 registration number. This firm was set up on Thu, 7th Jul 2011. The enterprise's SIC and NACE codes are 55100 - Hotels and similar accommodation. 2022-03-31 is the last time company accounts were filed.

Having three recruitment announcements since July 25, 2014, Prince Regent Hotel has been a rather active employer on the employment market. On September 26, 2014, it started seeking job candidates for a full time Brasserie Waiting Staff Breakfast/Lunch/Dinner post in Woodford Green, and on July 25, 2014, for the vacant post of a full time Brasserie Bar Staff in Woodford Green. So far, they have sought candidates for the Cleaner positions.

The firm owes its accomplishments and unending progress to two directors, namely Abdul G. and Mohammad G., who have been managing the company for 8 years.

Abdul G. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 638

Balance Sheet
Cash Bank On Hand						46 036	67 697	36 469	45 208	27 320	25 049	66 618
Current Assets	75 573	58 040	37 806	37 806	71 579	48 108	68 463	37 261	48 513	36 490	38 248	76 481
Debtors	37 818	3 639	2 192	2 192	2 715	2 072	766	792	3 305	9 170	13 199	9 863
Net Assets Liabilities						135 389	150 394	145 407	146 429	180 051	134 629	207 893
Other Debtors										5 480	3 871	6 050
Property Plant Equipment						316 077	319 126	306 697	299 948	349 107	345 569	355 430
Cash Bank In Hand	37 755	54 401	35 614	35 614	68 864	46 036
Net Assets Liabilities Including Pension Asset Liability	46 638	94 011	102 014	102 014	113 506	135 389
Tangible Fixed Assets	79 262	231 373	286 134	286 134	292 046	316 077
Intangible Fixed Assets	130 852	147 916

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	800
Profit Loss Account Reserve	46 238	93 611	101 614	101 614	113 106	134 589
Shareholder Funds	46 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 564	120 162	140 653	159 457	143 247	163 968	187 155
Additions Other Than Through Business Combinations Property Plant Equipment							26 647	8 062	12 055	80 592	17 183	33 048
Average Number Employees During Period									22	20	11	14
Corporation Tax Payable						17 330	25 060
Creditors						125 196	133 595	94 951	98 432	101 946	145 588	120 418
Increase From Depreciation Charge For Year Property Plant Equipment							23 598	20 491	18 804	15 522	20 721	23 187
Net Current Assets Liabilities	-163 476	-33 762	-80 520	-80 520	-74 940	-77 088	-65 132	-57 690	-49 919	-65 456	-107 340	-43 937
Other Creditors						103 600	103 600	103 600	103 600	103 600	103 600	103 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 732
Other Disposals Property Plant Equipment										47 643
Other Taxation Social Security Payable						28 182	21 910
Property Plant Equipment Gross Cost						412 641	439 288	447 350	459 405	492 354	509 537	542 585
Taxation Social Security Payable							46 970	24 048	26 175	19 635		25 842
Total Assets Less Current Liabilities	46 638	197 611	205 614	205 614	217 106	238 989	253 994	249 007	250 029	283 651	238 229	311 493
Trade Creditors Trade Payables						2 453	1 980	1 644	1 209	1 377	224	292
Trade Debtors Trade Receivables						2 072	766	792	3 305	3 690	686	967
Creditors Due Within One Year Total Current Liabilities	239 049
Fixed Assets	210 114	231 373
Tangible Fixed Assets Additions	214 285	25 059		77 433	30 062	48 738
Tangible Fixed Assets Cost Or Valuation	83 433	256 408		333 841	363 903	412 641
Tangible Fixed Assets Depreciation	4 171	25 035		47 707	71 857	96 564
Tangible Fixed Assets Depreciation Charge For Period	4 171
Capital Employed	46 638	94 011	102 014	102 014	113 506	135 389
Creditors Due After One Year		103 600	103 600	103 600	103 600	103 600
Creditors Due Within One Year	239 049	195 402	118 326	118 326	146 519	125 196
Intangible Fixed Assets Additions		17 064
Intangible Fixed Assets Cost Or Valuation	130 852	147 916
Number Shares Allotted		400		400	400	800
Number Shares Allotted Increase Decrease During Period						400
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400	800
Tangible Fixed Assets Depreciation Charged In Period		20 864		22 672	24 150	24 707
Value Shares Allotted Increase Decrease During Period						400