Rhf Hotels Limited in Reading, RG30 2AY

Description

Data updated on: 01-11-2023

The Rhf Hotels Limited firm has been operating in this business for at least twenty years, as it's been established in 2004. Started with Registered No. 05086643, Rhf Hotels is a Private Limited Company with office in 60 Bath Road, Reading RG30 2AY. This enterprise's declared SIC number is 55100 meaning Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were reported.

There is a team of two directors managing the business at the current moment, namely Umar F. and Nazlee K. who have been utilizing the directors assignments for 20 years. In order to provide support to the directors, this business has been utilizing the skillset of Nazlee K. as a secretary since 2004.

Umar F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 654	40 779	22 641	61 675	86 606	96 440

Balance Sheet
Cash Bank In Hand	54 287	49 317	31 914	69 893	104 273	105 138
Cash Bank On Hand						105 138	118 195	169 583	155 586	119 991	172 493	140 245	136 614
Current Assets	195 011	192 191	180 789	207 244	239 997	240 862	260 385	169 583	167 332	140 903	195 274	158 946	159 548
Debtors	140 724	142 874	148 875	137 351	135 724	135 724	142 190		11 746	21 010	22 781	18 701	22 934
Intangible Fixed Assets	64 000	56 000	48 000	40 000	32 000	24 000
Net Assets Liabilities						96 440	103 226	98 990	76 265	54 189	39 721	26 123	36 161
Net Assets Liabilities Including Pension Asset Liability	59 654	40 779	22 641	61 675	86 606	96 440
Property Plant Equipment						24 886	22 115	19 790	17 675	15 768	14 075	13 447	11 892
Tangible Fixed Assets	39 006	36 358	33 984	30 772	27 990	24 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 554	40 679	22 541	61 575	86 506	96 340
Shareholder Funds	59 654	40 779	22 641	61 675	86 606	96 440

Other Financial Data
Instalment Debts Falling Due After5 Years	93 333	83 333
Accumulated Amortisation Impairment Intangible Assets						56 000	64 000	72 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						28 559	31 330	33 713	35 828	37 735	39 428	40 930	42 485
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						49 278	33 334	23 334	13 334	3 334	50 000	46 064	36 536
Creditors						49 278	33 334	23 334	13 334	3 334	50 000	46 064	36 536
Creditors Due After One Year		83 333	73 333	63 333	53 334	49 278
Creditors Due Within One Year		160 437	166 799	153 008	160 047	144 030
Fixed Assets	103 006	92 358	81 984	70 772	59 990	48 886	38 115	27 790	17 675	15 768	14 075	13 447	11 892
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 771	2 383	2 115	1 907	1 693	1 502	1 555
Intangible Assets						24 000	16 000	8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000	40 000	48 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	49 981	31 754	13 990	54 236	79 950	96 832	98 445	94 534	71 924	41 755	75 646	58 740	60 805
Number Shares Allotted			100	100	100	100
Other Creditors						116 857	135 785	53 089	70 088	89 262	113 601	94 162	81 019
Other Taxation Social Security Payable						24 186	23 025	19 272	10 259	4 968	3 190	1 459	9 559
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						53 445	53 445	53 503	53 503	53 503	53 503	54 377
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 803	1 835	595	745
Tangible Fixed Assets Cost Or Valuation	48 467	50 270	52 105	52 700	53 445
Tangible Fixed Assets Depreciation	9 461	13 912	18 121	21 928	25 455	28 559
Tangible Fixed Assets Depreciation Charged In Period			4 209	3 807	3 527	3 104
Total Additions Including From Business Combinations Property Plant Equipment								58				874
Total Assets Less Current Liabilities	152 987	124 112	95 974	125 008	139 940	145 718	136 560	122 324	89 599	57 523	89 721	72 187	72 697
Trade Creditors Trade Payables						2 987	3 130	2 688	15 061	5 016	2 837	4 585	8 165
Trade Debtors Trade Receivables									11 746	21 010	22 781	18 701	22 934
Dividends Paid										25 000	10 000
Profit Loss										2 924	-4 370
Creditors Due After One Year Total Noncurrent Liabilities	93 333	83 333
Creditors Due Within One Year Total Current Liabilities	145 030	160 437
Tangible Fixed Assets Depreciation Charge For Period		4 451

Company staff

Umar F.

Role: Director

Appointed: 30 March 2004

Latest update: 7 March 2024

Nazlee K.

Role: Secretary

Appointed: 30 March 2004

Latest update: 7 March 2024

Nazlee K.

Role: Director

Appointed: 30 March 2004

Latest update: 7 March 2024

People with significant control

Umar F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Rhf Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umar F.

Nazlee K.

Nazlee K.

People with significant control

Umar F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rhf Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umar F.

Nazlee K.

Nazlee K.

People with significant control

Umar F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016