Recommended Hotels Limited in Handforth, SK9 3HP

Description

Data updated on: 01-11-2023

Recommended Hotels Limited has been in the United Kingdom for at least 21 years. Started with Companies House Reg No. 04632986 in the year 2003, it have office at Astute House, Handforth SK9 3HP. The firm currently known as Recommended Hotels Limited, was previously registered under the name of Martin Philips. The transformation has occurred in 2005-07-25. The enterprise's SIC code is 73110: Advertising agencies. Its most recent accounts cover the period up to December 31, 2019 and the most recent confirmation statement was filed on January 10, 2020.

Previous company's names
Recommended Hotels Limited 2005-07-25
Martin Philips Limited 2003-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	592 652	106 286	119 406	116 251

Balance Sheet
Cash Bank On Hand				98 145	54 700	81 816	36 399	19 242
Current Assets	715 489	244 438	324 051	163 357	105 007	152 314	88 810	76 562
Debtors	306 310	185 528	137 298	65 212	50 307	70 498	52 411	57 320
Net Assets Liabilities				116 251	76 597	111 001	45 622	48 917
Other Debtors				4 059	6 415	28 949	22 519	21 178
Property Plant Equipment				27 216	18 641	8 596	2 532	1 899
Cash Bank In Hand	409 179	58 910	186 753	98 145
Net Assets Liabilities Including Pension Asset Liability	592 652	106 286	119 406	116 251
Tangible Fixed Assets	53 998	45 649	35 067	27 216

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	592 552	106 186	119 306	116 151
Shareholder Funds	592 652	106 286	119 406	116 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment				54 392	62 967	74 838	82 117	82 750
Amounts Owed By Group Undertakings				5 000	5 000	5 000
Amounts Owed To Group Undertakings							2 434	2 434
Average Number Employees During Period					16	11	5
Creditors				68 872	47 051	48 276	45 239	29 063
Fixed Assets	53 998	45 649	35 067	27 216	18 641	8 596	2 532	1 899
Increase From Depreciation Charge For Year Property Plant Equipment					8 575	11 871	7 279	633
Intangible Assets Gross Cost				19 000	19 000	19 000	19 000
Net Current Assets Liabilities	549 027	69 637	91 339	94 485	57 956	104 038	43 571	47 499
Other Creditors				7 500	5 000	5 000	5 220	-13 369
Other Taxation Social Security Payable				53 589	40 376	32 322	32 510	28 072
Property Plant Equipment Gross Cost				81 608	81 608	83 434	84 649
Provisions For Liabilities Balance Sheet Subtotal				5 450		1 633	481	481
Total Additions Including From Business Combinations Property Plant Equipment						1 826	1 215
Total Assets Less Current Liabilities	603 025	115 286	126 406	121 701	76 597	112 634	46 103	49 398
Trade Creditors Trade Payables				7 783	1 675	10 954	5 075	11 926
Trade Debtors Trade Receivables				56 153	38 892	36 549	29 892	36 142
Creditors Due Within One Year	166 462	174 801	232 712	68 872
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	10 373	9 000	7 000	5 450
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		12 167		274
Tangible Fixed Assets Cost Or Valuation	97 332	81 334	81 334	81 608
Tangible Fixed Assets Depreciation	43 334	35 685	46 267	54 392
Tangible Fixed Assets Depreciation Charged In Period		11 942		8 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 591
Tangible Fixed Assets Disposals		28 165