Somers Hotels Limited in South Croydon, CR2 7NB

Description

Data updated on: 01-11-2023

Somers Hotels started its operations in the year 1981 as a Private Limited Company with reg. no. 01589770. This particular firm has been functioning for fourty three years and the present status is active. This company's registered office is situated in South Croydon at 60 Croham Valley Road. Anyone can also locate the company using the area code : CR2 7NB. The firm's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. 2022-03-31 is the last time company accounts were filed.

The directors currently chosen by the following firm are: Nicholas S. assigned to lead the company four years ago, Mark S. assigned to lead the company in 2020 in August, Juliet J. assigned to lead the company four years ago and 2 other directors have been described below. In order to support the directors in their duties, this firm has been utilizing the skills of Anwyl S. as a secretary.

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	428 209	421 859	424 797	429 727	417 552	1 748 590

Balance Sheet
Current Assets	173 460	166 544	160 656	160 575	112 841	114 639	103 866	103 462	101 532	90 606	64 947	54 869	16 100
Net Assets Liabilities							447 196	446 261	443 241	412 443	404 358	394 017	369 437
Cash Bank In Hand					12 732
Debtors	173 460	166 544	160 656	160 575	98 457	116 141
Intangible Fixed Assets					1 600 009
Net Assets Liabilities Including Pension Asset Liability	428 209	421 859	424 797	429 727	417 552
Other Debtors						116 141
Tangible Fixed Assets	323 243	321 685	323 828	322 270	320 712	1 660 009

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	418 209	411 859	414 797	419 727	328 809	324 436
Shareholder Funds	428 209	421 859	424 797	429 727	417 552	1 748 590

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 475	3 752
Creditors						10 085	2 515	18 525	19 777	37 797	23 564	22 804	10 687
Depreciation Amortisation Impairment Expense								9
Fixed Assets	323 243	321 685	323 828	322 270	320 712	347 384	347 384	358 825	358 825	358 825	361 752	361 752	361 752
Net Current Assets Liabilities	104 966	100 174	100 969	107 027	96 840	88 581	99 812	87 436	84 416	53 618	42 606	32 265	7 685
Other Operating Expenses Format2								19 279	27 646	28 891	27 684	23 230
Other Operating Income Format2								2 780	2 662	358	3	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 502	2 213	2 499	2 661	809	1 223	200	2 272
Profit Loss								-935	-20	-12 798	-4 085	-2 341
Total Assets Less Current Liabilities	428 209	421 859	424 797	429 727	417 552	1 748 590	447 196	446 261	443 241	412 443	404 358	394 017	369 437
Turnover Revenue								15 573	24 964	15 735	23 596	20 885
Cash Bank					12 732
Creditors Due Within One Year	68 494	66 370	59 687	53 548	16 001	27 560
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000
Other Aggregate Reserves					101 529	101 529
Par Value Share	1	1	1	1	1	1
Revaluation Reserve					1 252 625	1 312 625
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	-10 000
Tangible Fixed Assets Cost Or Valuation	344 942	344 942	348 643	348 643	348 643	1 661 268
Tangible Fixed Assets Depreciation	21 699	23 257	24 815	26 373	1 259	1 259
Tangible Fixed Assets Depreciation Charged In Period		1 558		1 558	1 558
Tangible Fixed Assets Increase Decrease From Revaluations						60 000