Shetland Hotels Limited in London, EC3V 0HR

Description

Data updated on: 01-11-2023

The company is widely known as Shetland Hotels Limited. This firm was started 18 years ago and was registered under 05915727 as its reg. no. This headquarters of the firm is based in London. You may visit it at 6th Floor, 60 Gracechurch Street. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Wed, 6th Sep 2023.

For this particular firm, all of director's tasks have so far been performed by Hugo M. and John B.. When it comes to these two individuals, John B. has been with the firm the longest, having become a part of directors' team on August 2006. In addition, the managing director's responsibilities are often supported by a secretary - John B., who was officially appointed by the following firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	205 088	192 389	210 563	186 058	195 823	193 846
Current Assets	2 818 206	3 252 643	3 835 305	1 424 370	1 384 135	1 242 158
Debtors	2 613 118	3 060 254	3 624 741	1 238 312	1 188 312	1 048 312
Net Assets Liabilities		-22 932 214	-24 969 009	-26 212 760	-28 347 884	-30 353 300
Other Debtors	400 000	400 000	400 000	400 000	400 000	400 000
Property Plant Equipment	28 613 898	28 419 737	28 056 337	27 186 113	26 616 821	26 231 863
Total Inventories				66 443	85 592

Other Financial Data
Accrued Liabilities Deferred Income	6 150	6 800	7 125	7 301	564 775	8 063
Accumulated Amortisation Impairment Intangible Assets	526 919	591 830	656 741	721 777	786 563	851 599
Accumulated Depreciation Impairment Property Plant Equipment	4 408 104	4 811 761	5 185 675	5 498 160	6 067 452	5 866 392
Additions Other Than Through Business Combinations Property Plant Equipment		132 590	10 514		11 877	827 831
Administrative Expenses				1 735 035	2 992 761	2 973 928
Amounts Owed To Group Undertakings	52 763 591	54 894 090	57 055 535	57 882 416	59 542 841	61 055 913
Average Number Employees During Period		2	2	2	2	2
Cash Cash Equivalents	205 088	192 389	210 563	186 058	2 414 500	1 781 130
Cash Cash Equivalents Cash Flow Value				186 058	195 823	193 846
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				3 500 000
Comprehensive Income Expense		-1 955 783		-1 243 751	-1 272 097	-1 965 045
Cost Sales				2 087 635	3 883 195	3 612 027
Creditors	36 399	54 894 090	57 055 535	637 549	437 810	338 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 716	95
Fixed Assets		28 746 281	28 317 970	30 882 835	30 248 632	29 798 763
Gain Loss On Disposals Property Plant Equipment				184 816
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		176 906		-176 906
Income Taxes Paid Refund Classified As Operating Activities				1	-1
Increase From Amortisation Charge For Year Intangible Assets		64 911	64 911	64 911	64 911	64 911
Increase From Depreciation Charge For Year Property Plant Equipment		405 652	373 914	342 887	569 292	267 754
Intangible Assets	389 455	324 544	259 633	194 722	129 811	65 605
Intangible Assets Gross Cost	916 374	916 374	916 374	917 204	916 374
Interest Paid Classified As Operating Activities				-1 426 881	-2 060 424	-2 113 072
Interest Payable Similar Charges Finance Costs	1 890 580	2 130 499	2 161 445	1 426 881	2 060 424	2 113 072
Investments Fixed Assets	2 000	2 000	2 000	3 502 000	3 502 000	3 502 000
Investments In Subsidiaries	2 000	2 000	2 000	3 502 000	3 502 000	3 502 000
Net Cash Generated From Operations				-4 367 128	-2 070 189	-2 111 095
Net Current Assets Liabilities	2 781 807	3 215 595	3 768 556
Other Creditors	752	752	752	752	752	752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 995		30 401		468 814
Other Disposals Property Plant Equipment		100 000		557 739		586 018
Pension Other Post-employment Benefit Costs Other Pension Costs				25 821	28 518	30 873
Percentage Class Share Held In Subsidiary		75	75	75	75
Prepayments Accrued Income				56 567	114 689	112 741
Proceeds From Sales Property Plant Equipment				-535 248
Profit Loss	-6 823 413	-2 132 689	-2 036 795	-1 066 845	-2 135 124	-2 005 416
Property Plant Equipment Gross Cost	33 022 002	33 231 498	33 242 012	32 684 273	32 684 273	32 098 255
Purchase Property Plant Equipment	-197 790	-132 590	-10 514
Raw Materials Consumables				66 443	85 592
Social Security Costs				130 903	158 788
Staff Costs Employee Benefits Expense				1 877 154	2 686 600	2 728 334
Taxation Including Deferred Taxation Balance Sheet Subtotal				36 865	36 959	36 959
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 716	-95	507
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				220 350	241 870	402 327
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 716	95
Total Assets Less Current Liabilities		31 961 876	32 086 526
Total Increase Decrease From Revaluations Property Plant Equipment		176 906
Trade Creditors Trade Payables				151 575	244 150	247 396
Trade Debtors Trade Receivables	274			77 587	116 896	159 482
Turnover Revenue				3 498 778	7 665 939
Wages Salaries				1 720 430	2 499 294	2 529 572