Royal Adelaide Hotel (windsor) Limited in Wallington, SM6 9AY

Description

Data updated on: 01-11-2023

The company known as Royal Adelaide Hotel (windsor) was founded on 1993-10-04 as a Private Limited Company. This firm's headquarters can be gotten hold of in Wallington on Endeavour House, 78 Stafford Road. When you need to contact this company by mail, the post code is SM6 9AY. The company reg. no. for Royal Adelaide Hotel (windsor) Limited is 02859086. It 's been sixteen years that This company's registered name is Royal Adelaide Hotel (windsor) Limited, but till 2008 the business name was Meridian Adelaide and up to that point, up till 1994-02-08 this company was known as Franmer. It means this company used three different company names. This firm's declared SIC number is 55100 which stands for Hotels and similar accommodation. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-10-04.

Because of this firm's growing number of employees, it became vital to appoint more executives: Elaine B. and Martyn B. who have been collaborating since November 2007 to exercise independent judgement of this specific company. In order to find professional help with legal documentation, the company has been utilizing the expertise of Elaine B. as a secretary since the appointment on 2007-11-27.

Previous company's names
Royal Adelaide Hotel (windsor) Limited 2008-01-22
Meridian Adelaide Limited 1994-02-08
Franmer Limited 1993-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 085 584	1 257 026	1 297 155	1 361 111	1 387 099

Balance Sheet
Cash Bank In Hand	3 267	4 925	4 699	10 597	3 717
Cash Bank On Hand					3 717	7 413	4 316	941	786	638	815	29 967
Current Assets	543 644	742 751	866 097	984 612	1 006 902	1 183 601	1 180 252	1 171 795	1 193 005	1 276 471	1 256 341	1 402 977
Debtors	530 531	726 533	843 304	954 648	988 812	1 163 688	1 163 436	1 159 027	1 178 779	1 264 433	1 239 314	1 356 201
Net Assets Liabilities					1 387 099	1 450 523	1 403 022	1 521 083	1 644 526	1 403 409	1 348 638	1 464 033
Net Assets Liabilities Including Pension Asset Liability	1 085 584	1 257 026	1 297 155	1 361 111	1 387 099
Property Plant Equipment					962 069	943 483	937 070	902 367	878 429	848 100	1 176 194	1 115 373
Stocks Inventory	9 846	11 293	18 094	19 367	14 373
Tangible Fixed Assets	1 009 043	974 436	951 969	941 775	962 069
Total Inventories					14 373	12 500	12 500	11 827	13 440	11 400	16 212	16 809
Other Debtors											1 260

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 075 584	1 247 026	1 287 155	1 351 111	1 377 099
Shareholder Funds	1 085 584	1 257 026	1 297 155	1 361 111	1 387 099

Other Financial Data
Accrued Liabilities						2 400	2 400	9 124	5 291	2 400	7 249	20 670
Accumulated Depreciation Impairment Property Plant Equipment					736 738	790 495	826 971	879 372	917 229	948 784	979 618	1 068 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-557	425	-2 581	-2 281			32 082
Amounts Owed By Group Undertakings					944 848	1 126 223	1 133 785	1 116 227	1 142 412	1 221 973	1 187 856	1 332 178
Amounts Owed To Directors					365 754	451 127	504 250	301 450		379 567	795 900	781 113
Average Number Employees During Period					22	21	21	20	21	17	19	22
Bank Borrowings Overdrafts					83 595	77 238	68 451	98 759	92 275	12 667	59 546	38 000
Bank Overdrafts					83 595	77 238	68 451	98 759	92 275	88 211	21 546
Corporation Tax Payable					116	20 240		34 812
Corporation Tax Recoverable							7 705			34 812
Creditors					563 302	451 127	504 250	301 450	237 229	544 234	925 733	872 946
Creditors Due Within One Year	453 281	449 469	510 219	555 398	563 302
Deferred Tax Liabilities					18 570	18 013	18 438	15 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 281				46 698	125
Disposals Property Plant Equipment							23 655				49 114	829
Increase From Depreciation Charge For Year Property Plant Equipment						53 757	57 757	52 401	37 857	31 555	77 532	89 476
Net Current Assets Liabilities	90 363	293 282	355 878	429 214	443 600	976 180	988 640	936 023	1 016 902	1 099 543	1 098 177	1 234 497
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					741	24 667	35 039	9 718	7 864	13 877	24 934	12 585
Other Taxation Social Security Payable					41 931	43 670	37 353	48 212	36 078	18 284	35 621	65 308
Par Value Share		1	1	1	1
Prepayments					39 719	29 327	9 177	15 806	15 058	2 253	9 061	12 836
Property Plant Equipment Gross Cost					1 698 807	1 733 978	1 764 041	1 781 739	1 795 658	1 796 884	2 155 812	2 184 342
Provisions					18 570	18 013	18 438	15 857	13 576		-19 191	12 891
Provisions For Liabilities Balance Sheet Subtotal					18 570	18 013	18 438	15 857	13 576			12 891
Provisions For Liabilities Charges	13 822	10 692	10 692	9 878	18 570
Secured Debts		92 071	107 192	95 476	83 595
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		10 375	16 871	27 609	61 387
Tangible Fixed Assets Cost Or Valuation	1 582 565	1 592 940	1 609 811	1 637 420	1 698 807
Tangible Fixed Assets Depreciation	573 522	618 504	657 842	695 645	736 738
Tangible Fixed Assets Depreciation Charged In Period		44 982	39 338	37 803	41 093
Total Additions Including From Business Combinations Property Plant Equipment						35 171	53 718	17 698	13 919	1 226	408 042	29 359
Total Assets Less Current Liabilities	1 099 406	1 267 718	1 307 847	1 370 989	1 405 669	1 919 663	1 925 710	1 838 390	1 895 331	1 947 643	2 274 371	2 349 870
Trade Creditors Trade Payables					71 165	39 206	48 369	35 147	34 595	27 766	30 814	31 917
Trade Debtors Trade Receivables					4 245	8 138	12 769	26 994	21 309	1 113	21 946	11 187
Administrative Expenses									756 746	607 346
Comprehensive Income Expense									123 443	-241 117
Cost Sales									199 506	68 879
Current Tax For Period										-34 812
Deferred Income										1 057
Deferred Tax Asset Debtors										4 282	19 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 061	4 061
Gross Profit Loss									881 626	227 154
Interest Payable Similar Charges Finance Costs									3 718	9 073
Loans From Directors								301 450	237 229	379 567
Operating Profit Loss									124 880	-284 714
Other Deferred Tax Expense Credit									-2 281	-17 858
Other Operating Income Format1										95 478
Profit Loss									123 443	-241 117
Profit Loss On Ordinary Activities Before Tax									121 162	-293 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-2 281	-52 670
Turnover Revenue									1 081 132	296 033

Company staff

Elaine B.

Role: Director

Appointed: 27 November 2007

Latest update: 1 April 2024

Elaine B.

Role: Secretary

Appointed: 27 November 2007

Latest update: 1 April 2024

Martyn B.

Role: Director

Appointed: 27 November 2007

Latest update: 1 April 2024

Christina B.

Role: Secretary

Appointed: 20 September 1997

Resigned: 27 November 2007

Latest update: 1 April 2024

Sanjay K.

Role: Secretary

Appointed: 26 January 1994

Resigned: 20 September 1997

Latest update: 1 April 2024

Sanjay K.

Role: Director

Appointed: 26 January 1994

Resigned: 06 November 2002

Latest update: 1 April 2024

Moez J.

Role: Director

Appointed: 26 January 1994

Resigned: 27 November 2007

Latest update: 1 April 2024

Sangita R.

Role: Director

Appointed: 04 October 1993

Resigned: 26 January 1994

Latest update: 1 April 2024

Mortimer Registrars Limited

Role: Corporate Secretary

Appointed: 04 October 1993

Resigned: 26 January 1994

Address: 259-269 Old Marylebone Road, London, NW1 5RA

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Historic Windsor Hotels Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banstead at 24 High Street, SM7 2LJ, Surrey and was registered as a PSC under the reg no 06382332.

Historic Windsor Hotels Limited

Address: Second Floor, Curzon House 24 High Street, Banstead, Surrey, SM7 2LJ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 06382332

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013

Royal Adelaide Hotel (windsor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Elaine B.

Martyn B.

Christina B.

Sanjay K.

Sanjay K.

Moez J.

Sangita R.

Mortimer Registrars Limited

People with significant control

Historic Windsor Hotels Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2013

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