St Giles Hotel (heathrow) Limited in London, WC1B 3AS

Description

Data updated on: 01-11-2023

St Giles Hotel (heathrow) is a company located at WC1B 3AS London at St Giles Hotel. The firm has been in existence since 1999 and is registered as reg. no. 03841689. The firm has existed on the British market for twenty five years now and its current status is active. This company currently known as St Giles Hotel (heathrow) Limited, was earlier known as Wylmore. The transformation has taken place in 1999-10-20. The enterprise's declared SIC number is 55100 which stands for Hotels and similar accommodation. 2022-12-31 is the last time the accounts were filed.

With two recruitment offers since Tue, 8th Jul 2014, St Giles Hotel (heathrow) has been active on the labour market. On Thu, 25th Sep 2014, it started recruiting new employees for a full time Conference Porter position in Feltham, and on Tue, 8th Jul 2014, for the vacant position of a full time Hotel Sales Admin/Co-ordinator - 06 months contract in Feltham.

4 transactions have been registered in 0201 with a sum total of £3,627. Cooperation with the London Borough of Hounslow council covered the following areas: Expenses/allowances and Indirect Employee Expenses.

The following business owes its well established position on the market and permanent improvement to exactly four directors, namely Abigail T., Chin O., Robert T. and Seng C., who have been leading it since June 2013. Another limited company has been appointed as one of the secretaries of this company: Boodle Hatfield Secretarial Limited.

Previous company's names
St Giles Hotel (heathrow) Limited 1999-10-20
Wylmore Limited 1999-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	107 826	238 563	266 615	738 030	1 305 916	1 995 519
Current Assets	442 568	561 941	303 728	793 198	1 463 015	2 350 503
Debtors	315 693	310 833	35 113	46 630	149 584	332 393
Net Assets Liabilities	-38 186	-61 149	-1 357 402	-1 689 604	-234 011	1 451 443
Other Debtors	22 040	54 939	17 876			178 591
Property Plant Equipment	3 875 388	3 760 474	3 464 621	3 183 567	2 960 794	2 656 640
Total Inventories	19 049	12 545	2 000	8 538

Other Financial Data
Accrued Liabilities Deferred Income	471 297	752 461	1 437 310	1 538 831	2 647 300	2 375 062
Accumulated Amortisation Impairment Intangible Assets	21 144	37 728	54 312	70 896	82 922
Accumulated Depreciation Impairment Property Plant Equipment	2 606 393	2 922 520	3 250 840	3 575 722	3 894 635	4 214 110
Additions Other Than Through Business Combinations Property Plant Equipment		201 213	32 467	43 828	96 140	64 917
Administrative Expenses	3 740 516	3 891 818	2 123 631	1 379 626	6 078 183	7 522 140
Amortisation Expense Intangible Assets	21 144	16 584	16 584	16 584
Average Number Employees During Period	46	47	36	27	27	27
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	16 660				50 887	448 396
Cost Sales	1 392 984	1 507 313	332 852	221 452	329 274	391 346
Creditors	3 400 055	2 250 000	2 250 000	2 600 000	4 420 050	3 335 180
Current Tax For Period					50 887	448 396
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		21 841
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 434	36 404	119 750		61 128	-17 250
Depreciation Expense Property Plant Equipment	235 873	316 127	328 320	324 882
Finished Goods Goods For Resale	19 049	12 545	2 000	8 538	7 515	22 591
Fixed Assets	3 946 166	3 814 668	3 502 231	3 204 593	2 969 794	2 665 640
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		21 841
Further Item Tax Increase Decrease Component Adjusting Items		-16 660	31 866	61 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases	29 700 000	27 900 000	26 100 000	24 300 000	22 500 000	20 700 000
Government Grant Income			285 103	108 498
Gross Profit Loss	3 861 760	4 106 197	755 341	985 963
Increase Decrease In Current Tax From Adjustment For Prior Periods		-16 660
Increase From Amortisation Charge For Year Intangible Assets		16 584	16 584	16 584	12 026
Increase From Depreciation Charge For Year Property Plant Equipment		316 127	328 320	324 882	318 913	319 475
Intangible Assets	61 778	45 194	28 610	12 026
Intangible Assets Gross Cost	82 922	82 922	82 922	82 922	82 922
Interest Income On Bank Deposits	306	544	293	28	3 641	26 403
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	306	544	293	28	3 641	26 403
Interest Payable Similar Charges Finance Costs	180 665	196 301	93 609	69 993	84 583	21 147
Investments	9 000	9 000	9 000	9 000	9 000	9 000
Investments Fixed Assets	9 000	9 000	9 000	9 000	9 000	9 000
Loans From Other Related Parties Other Than Directors	3 400 055	2 250 000	2 250 000	2 550 000	963 830
Net Current Assets Liabilities	-576 650	-1 559 925	-2 423 991	-2 108 555	-2 957 035	-984 677
Operating Profit Loss	121 244	214 379	-1 083 187	-262 237
Other Creditors	53 203	890 086	1 096 100	929 124	169 554	153 508
Other Disposals Property Plant Equipment						49 596
Other Interest Expense	180 665	196 301	93 609	69 993	84 583	21 147
Other Interest Receivable Similar Income Finance Income	306	544	293	28	3 641	26 403
Other Operating Income Format1			285 103	131 426
Other Remaining Borrowings	3 400 055	2 250 000	2 250 000	2 550 000	963 830
Other Taxation Social Security Payable	106 993	122 958	15 234	194	144 148
Pension Other Post-employment Benefit Costs Other Pension Costs	18 136	17 757	14 286	8 918	10 639	12 490
Prepayments Accrued Income	59 398	66 654	13 893	31 266	148 597	153 802
Profit Loss	-60 549	-22 963	-1 296 253	-332 202	1 455 593	1 685 454
Profit Loss On Ordinary Activities Before Tax	-59 115	18 622	-1 176 503	-332 202	1 567 608	2 116 600
Property Plant Equipment Gross Cost	6 481 781	6 682 994	6 715 461	6 759 289	6 855 429	6 870 750
Provisions For Liabilities Balance Sheet Subtotal	7 647	65 892	185 642	185 642
Social Security Costs	176 682	79 541	55 607	43 299
Staff Costs Employee Benefits Expense	1 142 908	1 204 407	807 232	516 370	605 432	608 022
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 647	65 892		185 642	246 770	229 520
Tax Decrease From Utilisation Tax Losses		520			277 310
Tax Expense Credit Applicable Tax Rate	-11 232	3 538	-223 536	-63 118	297 846	497 835
Tax Increase Decrease From Effect Capital Allowances Depreciation	-31 604			-28 502	81 814	25 368
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8			7 166	9 665	-92 057
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	44 262		311 420	22 726
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 434	41 585	119 750		112 015	431 146
Total Assets Less Current Liabilities	3 369 516	2 254 743	1 078 240	1 096 038	12 759	1 680 963
Total Borrowings	3 400 055	2 250 000	2 250 000	2 600 000	963 830
Total Deferred Tax Expense Credit	1 434	58 245	119 750
Total Operating Lease Payments	1 440 000	1 440 000	500 000	105 479
Trade Creditors Trade Payables	371 065	356 361	179 075	433 604	444 331	358 214
Trade Debtors Trade Receivables	234 255	189 240	3 344	15 364	987
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-64 459
Turnover Revenue	5 254 744	5 613 510	1 088 193	1 207 415
Wages Salaries	948 090	1 107 109	737 339	464 153	541 208	525 328