Rehotel Ltd. in Brighton, BN1 2HH

Description

Data updated on: 01-11-2023

Rehotel is a company with it's headquarters at BN1 2HH Brighton at 131 Kings Road. This enterprise was formed in 1998 and is registered under reg. no. 03603543. This enterprise has been operating on the British market for 26 years now and company current status is active. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. February 28, 2023 is the last time when account status updates were reported.

Our info describing the enterprise's management shows us a leadership of two directors: Roberto S. and Ermylos S. who became a part of the team on 1998-07-24.

Ermylos S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					35 596	1 331
Current Assets	9 088	12 471	6 332	11 206	41 222	7 341
Debtors	5 812	4 729	4 246	7 421	5 166	5 190
Net Assets Liabilities					1 505 350	2 338 166
Other Debtors					5 166	5 190
Property Plant Equipment					767 210	767 431
Total Inventories					460	820
Cash Bank In Hand	501	5 282	1 621	2 875	35 596
Intangible Fixed Assets	135	101	76
Net Assets Liabilities Including Pension Asset Liability	882 616	1 098 816	1 230 284	1 341 177	1 505 350
Stocks Inventory	2 775	2 460	465	910	460
Tangible Fixed Assets	3 952 075	3 949 281	3 952 178	3 948 037	3 952 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	882 614	1 098 813	1 230 282	1 341 175	1 505 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					115 087	124 151
Additions Other Than Through Business Combinations Property Plant Equipment						9 285
Amounts Owed To Group Undertakings Participating Interests					520 758	888 481
Average Number Employees During Period					9	10
Bank Borrowings					1 414 580	1 671 098
Bank Overdrafts					194 151	207 517
Corporation Tax Payable					39 290	31 826
Creditors					1 073 725	1 470 030
Finance Lease Liabilities Present Value Total					295 235	315 008
Fixed Assets	3 952 210	3 949 382	3 952 254	3 948 037	3 952 433	5 646 553
Increase From Depreciation Charge For Year Property Plant Equipment						9 064
Intangible Assets					3 185 223	4 879 122
Intangible Assets Gross Cost					3 185 223	4 879 122
Net Current Assets Liabilities	-861 825	-837 466	-905 637	-1 003 989	-1 032 503	-1 462 689
Other Creditors					18 020	23 872
Other Taxation Social Security Payable					6 271	3 326
Property Plant Equipment Gross Cost					882 297	891 582
Provisions For Liabilities Balance Sheet Subtotal						174 600
Total Additions Including From Business Combinations Intangible Assets						1 693 899
Total Assets Less Current Liabilities	3 090 385	3 111 915	3 046 617	2 944 048	2 919 930	4 183 864
Bank Borrowings Overdrafts Secured	2 387 924	2 200 512	2 008 422	1 802 882	1 608 731
Borrowings	2 207 769	2 013 100	1 816 333	1 602 871
Capital Employed	882 616	1 098 816	1 230 284	1 341 177	1 505 350
Creditors Due After One Year	2 207 769	2 013 100	1 816 333	1 602 871	1 414 580
Creditors Due Within One Year	870 913	849 938	911 969	1 015 195	1 073 725
Intangible Fixed Assets Aggregate Amortisation Impairment	4 865	4 899	4 924	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		34	25	76
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 999	11 248	3 218	13 979
Tangible Fixed Assets Cost Or Valuation	4 035 076	4 039 075	4 050 323	4 053 541	4 067 520
Tangible Fixed Assets Depreciation	83 001	89 794	98 145	105 504	115 087
Tangible Fixed Assets Depreciation Charged In Period		6 793	8 351	7 359	9 583