R H Hotels Ltd in Ross On Wye, HR9 6JL

Description

Data updated on: 01-11-2023

Registered at The Royal Lodge Symonds Yat East, Ross On Wye HR9 6JL R H Hotels Ltd is a Private Limited Company registered under the 06029328 registration number. It's been established 18 years ago. The company's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. May 31, 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their clientele, this particular company is continually guided by a unit of four directors who are, to name just a few, Jane H., Paul H. and Christopher R.. Their mutual commitment has been of extreme use to the following company since 2006. In addition, the managing director's tasks are often aided with by a secretary - Christopher R., who was officially appointed by the following company 18 years ago.

Executives who control the firm include: Paul H. has substantial control or influence over the company. Peter R. has substantial control or influence over the company. Jane H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-75 510	-43 798	-36 334	40 357	137 299	185 785

Balance Sheet
Cash Bank On Hand						60 563	115 032	57 793	118 008	133 628	124 607	97 650	77 521
Current Assets	61 827	91 808	89 522	179 824	169 968	64 255	122 814	81 796	136 391	143 755	202 038	168 303	117 166
Debtors	5 717	4 117	4 528	4 544	3 876	3 692	7 782	6 276	928	715	66 981	58 703	26 895
Net Assets Liabilities						201 329	2 299 690	2 338 510	2 389 936	2 377 689	2 502 830	2 637 886	2 523 239
Property Plant Equipment						2 035 070	4 033 140	4 033 552	3 993 767	3 951 934	3 932 417	3 911 010	3 735 291
Total Inventories								17 727	17 455	9 412	10 450	11 950	12 750
Cash Bank In Hand	56 110	87 691	84 994	175 280	166 092	60 563
Intangible Fixed Assets	105 000	105 000	105 000	105 000	105 000	105 000
Net Assets Liabilities Including Pension Asset Liability	-75 510	-43 798	-36 334	40 357	137 299	185 785
Tangible Fixed Assets	1 875 929	1 860 856	1 846 347	1 827 878	1 945 931	2 023 997

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-75 514	-43 802	-36 338	40 353	137 295	185 781
Shareholder Funds	-75 510	-43 798	-36 334	40 357	137 299	185 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						353 415	405 190	453 151	496 239	540 495	567 120	589 227	612 070
Average Number Employees During Period								22	20	13	14	15	19
Creditors						70 385	118 512	114 986	113 711	62 658	89 107	147 797	134 687
Disposals Property Plant Equipment													152 876
Fixed Assets	1 980 929	1 965 856	1 951 347	1 932 878	2 050 931	2 128 997	4 138 140	4 138 552	4 098 767	4 056 934	4 037 417	4 016 010	3 840 291
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							2 005 869						-98 980
Increase From Depreciation Charge For Year Property Plant Equipment							51 775	47 961	43 088	44 256	26 625	22 107	22 843
Intangible Assets						105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-23 418	-1 281	10 502	104 914	106 768	-10 601	4 302	-33 190	22 680	81 097	112 931	20 506	-17 521
Property Plant Equipment Gross Cost						2 388 485	4 438 330	4 486 703	4 490 006	4 492 429	4 499 537	4 500 237	4 347 361
Provisions For Liabilities Balance Sheet Subtotal						48 188	44 296	40 733	33 174	25 226	21 518	17 451	10 982
Total Additions Including From Business Combinations Property Plant Equipment							43 976	48 373	3 303	2 423	7 108	700
Total Assets Less Current Liabilities	1 957 511	1 964 575	1 961 849	2 037 792	2 157 699	2 118 396	4 142 442	4 105 362	4 121 447	4 138 031	4 150 348	4 036 516	3 822 770
Total Increase Decrease From Revaluations Property Plant Equipment							2 005 869
Creditors Due After One Year	2 033 021	2 008 373	1 998 183	1 987 475	1 976 215	1 884 423
Creditors Due Within One Year	85 245	93 089	79 020	74 910	63 200	74 856
Instalment Debts Due After5 Years	346 166	336 518
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000	105 000
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				9 960	44 185	48 188
Secured Debts	346 166	336 518	326 328	315 620	304 360	292 568
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		30 971	24 638	16 663	154 660	134 804
Tangible Fixed Assets Cost Or Valuation	2 015 676	2 046 647	2 071 285	2 087 948	2 242 608	2 377 412
Tangible Fixed Assets Depreciation	139 747	185 791	224 938	260 070	296 677	353 415
Tangible Fixed Assets Depreciation Charged In Period		46 044	39 147	35 132	36 607	56 738
Amount Specific Advance Or Credit Directors	1 686 855	1 671 855