Saram Hotels Ltd in West Bromwich, B70 6EG

Description

Data updated on: 01-11-2023

This Saram Hotels Ltd business has been on the market for at least sixteen years, having launched in 2008. Registered with number 06741647, Saram Hotels is categorised as a Private Limited Company located in 24 Freda Road, West Bromwich B70 6EG. This enterprise's SIC code is 55100: Hotels and similar accommodation. 30th November 2022 is the last time the company accounts were filed.

In this specific firm, the majority of director's assignments have so far been performed by Sushma S. and Sundeep S.. Within the group of these two people, Sundeep S. has administered firm the longest, having become a vital addition to officers' team on November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					25 751	62 652	56 692	21 097	54 994	57 330	87 016	73 373
Current Assets			1	48 089	40 566	70 834	62 695	26 973	64 378	135 447	161 155	146 671
Debtors				7 274	9 520	3 464	884	659	408	72 009	69 924	69 899
Net Assets Liabilities					-31 268	-18 064	-16 055	-48 408	-45 402	-101 999	-83 028	-59 504
Other Debtors					9 520	2 248			3 173	71 198	3 174	3 173
Property Plant Equipment					57 953	89 845	85 023	90 366	81 756	76 063	70 055	69 675
Total Inventories					5 295	4 718	5 119	5 217	5 803	6 108	4 215	3 399
Cash Bank In Hand	1	1	1	32 755	25 751
Intangible Fixed Assets				1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2 734	-31 268
Stocks Inventory				8 060	5 295
Tangible Fixed Assets				68 979	57 953

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve				2 733	-31 269
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 208	42 569	48 470	62 057	73 489	79 610	88 103	96 521
Additions Other Than Through Business Combinations Property Plant Equipment						44 253	1 079	18 930	2 822	428	2 485	8 038
Amounts Owed By Group Undertakings Participating Interests											66 630	66 726
Amounts Owed To Group Undertakings Participating Interests												99 494
Average Number Employees During Period					6	4	4	4	6	10	11	7
Bank Borrowings											50 000	36 629
Bank Overdrafts										50 000
Corporation Tax Payable						8
Creditors					129 788	178 744	163 774	165 748	191 537	313 510	264 239	239 222
Fixed Assets				68 980	57 954	89 846	85 024	90 367	81 757	76 064	70 056	69 676
Increase From Depreciation Charge For Year Property Plant Equipment						12 361	5 901	13 587	11 432	6 121	8 493	8 418
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1	1
Net Current Assets Liabilities			1	-66 246	-89 222	-107 910	-101 079	-138 775	-127 159	-178 063	-103 084	-92 551
Other Creditors					101 067	135 005	133 337	131 653	141 456	214 032	230 327	115 391
Other Taxation Social Security Payable					7 225	8 881
Property Plant Equipment Gross Cost					88 161	132 414	133 493	152 423	155 245	155 673	158 158	166 196
Taxation Social Security Payable						8 889	14 260	14 930	29 047	21 500	23 376	12 941
Total Assets Less Current Liabilities										-101 999	-33 028	-22 875
Trade Creditors Trade Payables					21 496	34 850	16 177	19 165	21 034	27 978	10 536	11 396
Trade Debtors Trade Receivables						1 216	884	659	408	811	120
Capital Employed		1	1	2 734	-31 268
Creditors Due Within One Year				114 335	129 788
Intangible Fixed Assets Additions				1
Intangible Fixed Assets Cost Or Valuation				1	1
Number Shares Allotted		1		1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				84 700	3 461
Tangible Fixed Assets Cost Or Valuation				84 700	88 161
Tangible Fixed Assets Depreciation				15 721	30 208
Tangible Fixed Assets Depreciation Charged In Period				15 721	14 487

Company staff

Sushma S.

Role: Director

Appointed: 10 September 2021

Latest update: 22 January 2024

Sundeep S.

Role: Director

Appointed: 05 November 2008

Latest update: 22 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 August 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 April 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 April 2014

Saram Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sushma S.

Sundeep S.

Accounts Documents

Company filings

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