Shepperton Hotels Limited in Shepperton On Thames, TW17 9JZ

Description

Data updated on: 01-11-2023

Located in Warren Lodge Hotel, Shepperton On Thames TW17 9JZ Shepperton Hotels Limited is a Private Limited Company with 00867971 Companies House Reg No. The firm was founded fifty eight years ago. The firm's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Thursday 31st March 2022 is the last time the accounts were filed.

With 27 recruitment advertisements since Friday 16th May 2014, the corporation has been one of the most active employers on the job market. Recently, it was employing new workers in Shepperton and Weybridge. They often employ workers on a part time basis under Zero hours contracts mode. They employ workers on such positions as for example: HR Administrator, Kitchen Porter - Anchor and Casual Food & Beverage Person - Shepperton.

From the data we have, this particular business was created in 1966/01/03 and has so far been run by ten directors, out of whom four (David G., Alison G., Patrick G. and James G.) are still a part of the company. In order to find professional help with legal documentation, the business has been utilizing the skills of Patrick G. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	585 621	475 891	48 709	188 766	170 180
Current Assets	761 155	634 450	182 992	312 307	272 247
Debtors	146 295	125 552	102 771	88 490	73 554
Net Assets Liabilities	10 320 856	10 320 350	9 891 538	9 860 678	10 151 978
Other Debtors	794	794		48 481	60 361
Property Plant Equipment	12 397 672	12 286 888	12 058 005	11 974 962	12 165 000
Total Inventories	29 239	33 007	31 512	35 051	28 513

Other Financial Data
Audit Fees Expenses	9 780	10 070	7 500	10 000
Accrued Liabilities Deferred Income	166 927	247 302	105 062	141 635
Accumulated Depreciation Impairment Property Plant Equipment	2 122 317	2 315 286	2 581 140	2 722 485	2 900 977
Additions Other Than Through Business Combinations Property Plant Equipment		82 185	36 971	58 302
Administration Support Average Number Employees	76	72	59	28
Administrative Expenses	1 249 149	1 332 826	981 597	1 068 789
Amounts Owed To Directors			25 000	210 000
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period		72	59	28	44
Balances Amounts Owed By Related Parties	19 666	2 167
Bank Borrowings Overdrafts	223 184	228 258	218 222	219 317	218 222
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	10 265 602	10 265 602	10 265 602	10 265 602	10 265 422
Comprehensive Income Expense	359 840	-506	-428 812	-30 860
Corporation Tax Payable	76 129	17 252			192
Corporation Tax Recoverable			41 494	13 526
Cost Sales	2 376 869	2 328 733	1 525 159	1 411 554
Creditors	811 661	816 997	682 253	768 739	882 641
Current Tax For Period	76 128	17 251		27 968
Decrease Increase In Estimate Recoverable Deferred Tax Asset				8 238
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				12 762
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-17 275	-14 061	-21 071	-6 675
Deferred Tax Liabilities	294 599	280 538	259 467	374 429
Depreciation Expense Property Plant Equipment	188 628	192 969	190 578	141 345
Depreciation Rate Used For Property Plant Equipment		15	15		15
Description Measurement Basis For Property Plant Equipment				5
Disposals Property Plant Equipment					180 000
Finished Goods	29 239	33 007	31 512	35 051
Further Item Debtors Component Total Debtors	19 666	2 167
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	108 224
Government Grant Income			316 260	293 753
Gross Profit Loss	1 622 063	1 377 203	188 613	953 044
Income From Related Parties	103 941	17 499
Income Tax Expense Credit On Components Other Comprehensive Income	20 563			100 637
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 688		-58 746	8 238
Increase Decrease In Existing Provisions		-14 061	-21 071	114 962
Increase From Depreciation Charge For Year Property Plant Equipment		192 969	190 578	141 345	178 492
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			75 276
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	41 883	41 693	31 919	65 938
Interest Income On Cash Cash Equivalents	1		14
Interest Payable Similar Charges Finance Costs	41 883	41 693	31 919	65 938
Investment Property Fair Value Model			370 000
Net Current Assets Liabilities	-50 506	-182 547	-499 261	-456 432	-610 394
Net Deferred Tax Liability Asset	220 619	220 619	220 619	321 256
Number Shares Issued Fully Paid	400 000	400 000	400 000	400 000
Operating Profit Loss	372 914	44 377	-476 724	178 008
Other Comprehensive Income Expense Net Tax	87 661
Other Creditors		6 995	7 970	354 308	177 171
Other Interest Receivable Similar Income Finance Income	1		14
Other Operating Income Format1			316 260	293 753
Other Revenue	29 486	29 401	31 951	28 567
Other Taxation Social Security Payable	162 171	154 525	59 478	25 024	100 869
Par Value Share		0	0	0
Pension Costs Defined Contribution Plan	11 252	17 295	16 357	15 776
Pension Other Post-employment Benefit Costs Other Pension Costs	11 252	17 295	16 357	15 776
Prepayments Accrued Income	50 460	57 202	57 510	34 955
Profit Loss	272 179	-506	-428 812	69 777
Profit Loss On Ordinary Activities Before Tax	331 032	2 684	-508 629	112 070
Property Plant Equipment Gross Cost	14 519 989	14 602 174	14 639 145	14 697 447	15 065 977
Provisions	294 599	280 538	259 467	374 429
Provisions For Liabilities Balance Sheet Subtotal			259 467	374 429	460 685
Revenue From Rendering Services	2 713 798	2 396 529	1 142 360	1 782 287
Revenue From Sale Goods	1 255 648	1 280 006	539 461	553 744
Social Security Costs	90 282	87 687	66 901	68 160
Staff Costs Employee Benefits Expense	1 360 307	1 287 305	1 022 633	904 693
Taxation Including Deferred Taxation Balance Sheet Subtotal	294 599	280 538	259 467
Tax Expense Credit Applicable Tax Rate	62 896	510	-96 640	21 293
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 247	2 246	16 550
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 602	434	273
Tax Increase Decrease From Other Short-term Timing Differences				12 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities	58 853	3 190	-79 817	42 293
Total Assets Less Current Liabilities	12 347 166	12 104 341	11 558 744	11 518 530	11 554 606
Total Current Tax Expense Credit		17 251	-58 746	27 968
Total Deferred Tax Expense Credit			-21 071	14 325
Total Increase Decrease From Revaluations Property Plant Equipment					548 530
Trade Creditors Trade Payables	183 250	162 665	266 521	170 090	386 187
Trade Debtors Trade Receivables	75 375	65 389	3 767	40 009	13 193
Turnover Revenue	3 998 932	3 705 936	1 713 772	2 364 598
Wages Salaries	1 258 773	1 182 323	939 375	820 757
Advances Credits Directors			25 000	210 000	675
Advances Credits Made In Period Directors			25 000	185 000
Company Contributions To Money Purchase Plans Directors	585	779	939	939
Director Remuneration	46 713	44 997	37 499	53 744
Director Remuneration Benefits Excluding Payments To Third Parties	47 298	45 776	38 438	54 683
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1