St Giles Hotel Limited in London, WC1B 3AS

Description

Data updated on: 01-11-2023

St Giles Hotel started conducting its operations in the year 1994 as a Private Limited Company with reg. no. 02954321. This particular firm has been operating for thirty years and the present status is active. The firm's registered office is situated in London at St Giles Hotel. You could also find the firm utilizing its postal code of WC1B 3AS. St Giles Hotel Limited was listed thirty years from now as Evamode. The firm's registered with SIC code 55100 - Hotels and similar accommodation. The firm's latest annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on August 1, 2023.

With six recruitment announcements since Wednesday 17th September 2014, the company has been a rather active employer on the labour market. On Thursday 16th November 2017, it started looking for candidates for a full time Global Brand Manager and Strategist post in London, and on Wednesday 17th September 2014, for the vacant post of a full time Assistant Night Manager in London, Wc1b. They need candidates on such positions as for example: Receptionist, Night Switchboard / Receptionist and Reservations Agent.

At the moment, the directors enumerated by this specific company include: Abigail T. formally appointed on 2013-06-05, Chin O. formally appointed in 2002, Robert T. formally appointed in 1995 and Seng C.. At least one secretary in this firm is a limited company: Boodle Hatfield Secretarial Limited.

Previous company's names
St Giles Hotel Limited 1994-11-03
Evamode Limited 1994-08-01

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	2 855 280	1 560 363	939 193	2 450 398	3 822 190	5 977 647
Current Assets	42 800 352	45 710 848	46 093 413	72 208 850	68 481 509	29 073 907
Debtors	39 914 515	44 134 977	45 141 347	69 741 317	64 619 206	23 066 001
Net Assets Liabilities	28 911 185	30 849 884	28 427 956	19 124 056	-4 810 879	-4 445 029
Other Debtors	2 151 688	2 534 765	1 994 468	1 697 207	2 015 921	1 309 027
Property Plant Equipment	4 531 984	3 975 254	4 522 555	4 910 488	5 022 565	5 137 232
Total Inventories	30 557	15 508	12 873	17 135

Other Financial Data
Accrued Liabilities Deferred Income	3 909 662	3 726 600	4 565 869	4 825 323	7 697 291	7 327 383
Accumulated Amortisation Impairment Intangible Assets				131 636	168 184	14 557
Accumulated Depreciation Impairment Property Plant Equipment	11 234 628	11 993 952	11 086 215	11 761 071	12 407 870	13 059 173
Additions Other Than Through Business Combinations Intangible Assets					7 900	43 398
Additions Other Than Through Business Combinations Property Plant Equipment		242 152	1 615 450	1 107 198	769 112	785 143
Administrative Expenses				8 337 418	15 622 640	13 943 686
Amounts Owed By Other Related Parties Other Than Directors	1 250 000	750 000	750 000	750 000
Average Number Employees During Period	150	145	135	108	107	113
Bank Borrowings	18 052 869	18 052 869	18 052 869	47 733 065	51 278 220	16 654 209
Bank Borrowings Overdrafts	18 052 869	18 052 869	18 052 869	47 733 065	51 278 220	16 654 209
Cash Cash Equivalents	2 855 280	1 560 363	939 193	2 450 398	4 247 070	6 601 560
Comprehensive Income Expense				-3 814 619	-1 187 859	1 276 140
Corporation Tax Payable	175 341	197 643			581 755	733 595
Corporation Tax Recoverable			498 461	498 461
Cost Sales				3 748 175	7 310 696	9 325 355
Creditors	18 052 869	18 052 869	18 052 869	31 040 912	85 444 206	29 131 702
Current Tax For Period					643 559	1 049 353
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				151 933
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				151 933	334 354	73 890
Finished Goods Goods For Resale	30 557	15 508	12 873	17 135	40 113	30 259
Fixed Assets	26 198 876	25 610 450	25 935 315	26 313 640	13 110 629	13 299 676
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					10 200	-5 310
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities					26 940
Further Item Tax Increase Decrease Component Adjusting Items				605 359	103 916	721 178
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				-279 617	-2 422 499	1 359 044
Income Taxes Paid Refund Classified As Operating Activities						-897 513
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					10 200	-5 310
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				614	24 816	-29 157
Increase Decrease In Current Tax From Adjustment For Prior Periods					422 267
Increase From Amortisation Charge For Year Intangible Assets					36 548	4 852
Increase From Depreciation Charge For Year Property Plant Equipment		798 882	748 026	719 265	657 035	670 476
Intangible Assets			87 651	78 043	14 555	88 935
Intangible Assets Gross Cost				209 679	182 739	67 658
Interest Income On Bank Deposits				98	16 369	144 152
Interest Payable Similar Charges Finance Costs	964 726	1 088 929	891 608	785 129	-3 767 057	4 953 991
Interest Received Classified As Investing Activities	-87 423	-106 189	-45 148	-32 441	-50 081	-146 137
Investment Property	215 000	215 000
Investments Fixed Assets	21 325 109	21 325 109	21 325 109	21 325 109	8 073 509	8 073 509
Investments In Subsidiaries	21 325 109	21 325 109	21 325 109	21 325 109	8 073 509	8 073 509
Net Cash Generated From Operations					-8 050 838	-4 464 940
Net Current Assets Liabilities	21 349 065	23 764 827	21 018 034
Net Finance Income Costs	87 423	106 189	45 148	32 441	50 081	146 137
Other Cash Inflow Outflow Classified As Investing Activities			-45 148	-32 441
Other Creditors	800 193	710 807	785 928	632 904	9 303 596	8 686 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 558	1 655 763	44 409	10 236	19 173
Other Disposals Property Plant Equipment		39 558	1 975 886	44 409	10 236	19 173
Other Finance Costs				-613 991	-6 322 382	3 169 534
Other Interest Receivable Similar Income Finance Income				32 441	50 081	146 137
Other Remaining Borrowings	15 093 839	15 814 845	18 774 457	24 586 998	22 849 571	18 790 055
Pension Other Post-employment Benefit Costs Other Pension Costs	124 824	127 191	110 433	59 486	63 559	90 576
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	471 334	472 223	135 365	152 036	732 433	379 902
Proceeds From Borrowings Classified As Financing Activities			-2 959 612	-6 280 264
Proceeds From Sales Investment Properties			-243 951
Proceeds From Sales Property Plant Equipment		-3 000	-36 417
Profit Loss	1 355 570	1 938 699	-2 421 928	-9 303 900	-23 934 935	365 850
Property Plant Equipment Gross Cost	15 766 612	15 969 206	15 608 770	16 671 559	17 430 435	18 196 405
Provisions For Liabilities Balance Sheet Subtotal	583 887	472 524	472 524
Purchase Intangible Assets			-24 260	-26 940
Purchase Property Plant Equipment	-389 917	-242 152	-1 615 450	-1 107 198
Social Security Costs	368 688	378 747	269 545	244 622
Staff Costs Employee Benefits Expense	4 362 495	4 654 951	3 547 895	2 912 908	4 026 802	4 560 461
Taxation Including Deferred Taxation Balance Sheet Subtotal			472 524	624 457	958 811	1 032 701
Tax Decrease From Utilisation Tax Losses					20 376
Tax Increase Decrease From Effect Capital Allowances Depreciation				136 660	263 841	39 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					139 273	128 807
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				42 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities	718 377	395 375	-498 461	151 933	1 400 180	1 123 243
Total Assets Less Current Liabilities	47 547 941	49 375 277	46 953 349
Total Borrowings				24 586 998	74 127 791	18 790 055
Total Current Tax Expense Credit					1 065 826	1 049 353
Trade Creditors Trade Payables	801 854	840 479	593 070	809 125	2 115 819	606 199
Trade Debtors Trade Receivables	823 208	1 098 450		79 396	282 348	512 638
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					34 840
Wages Salaries	3 868 983	4 149 013	3 167 917	2 608 800	3 662 056	4 107 481

Company staff

Abigail T.

Role: Director

Appointed: 05 June 2013

Latest update: 31 March 2024

Chin O.

Role: Director

Appointed: 27 November 2002

Latest update: 31 March 2024

Robert T.

Role: Director

Appointed: 24 November 1995

Latest update: 31 March 2024

Seng C.

Role: Director

Appointed: 11 August 1994

Latest update: 31 March 2024

Boodle Hatfield Secretarial Limited

Role: Corporate Secretary

Appointed: 11 August 1994

Address: Blackfriars Road, London, SE1 8NW, England

Latest update: 31 March 2024

Rendle D.

Role: Director

Appointed: 27 November 2002

Resigned: 19 January 2013

Latest update: 31 March 2024

Stephen N.

Role: Director

Appointed: 08 June 2000

Resigned: 20 August 2021

Latest update: 31 March 2024

Daniel T.

Role: Director

Appointed: 24 November 1995

Resigned: 08 June 2000

Latest update: 31 March 2024

Kim C.

Role: Director

Appointed: 11 August 1994

Resigned: 18 June 1997

Latest update: 31 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 01 August 1994

Resigned: 11 August 1994

Latest update: 31 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 1994

Resigned: 11 August 1994

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 31 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 01 August 1994

Resigned: 11 August 1994

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 31 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Global Brand Manager and Strategist in London, posted on Thursday 16th November 2017
Region / City	London, London
Industry	Hotel industry
Salary	From £60000.00 to £65000.00 per year
Job type	full time
Career level	executive
Education level	an undergraduate degree
Job reference code	GBMS


Waiter in London, posted on Tuesday 7th June 2016
Region / City	London, London
Industry	Hotels and hospitality
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Reservations Agent in London, posted on Monday 24th August 2015
Region / City	London, London
Industry	Lodging and hostitality services
Salary	£14000.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	scochrane@stgiles.com


Night Switchboard / Receptionist in London, posted on Tuesday 6th January 2015
Region / City	London, London
Industry	Hotels and lodging services
Salary	£13520.00 per year
Experience	less than one year
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	scochrane@stgiles.com


Receptionist in London, posted on Thursday 13th November 2014
Region / City	London, London
Industry	Hotels and hospitality
Salary	£13125.00 per year
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent


Assistant Night Manager in London, Wc1b, posted on Wednesday 17th September 2014
Region / City	London, London, Wc1b
Industry	Hotels and lodging services
Salary	£21000.00
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Application by email	scochrane@stgiles.com
Job reference code	IKC/47482

Global Brand Manager and Strategist in London, posted on Thursday 16th November 2017

Region / City

London, London

Industry

Hotel industry

Salary

From £60000.00 to £65000.00 per year

Job type

full time

Career level

executive

Education level

an undergraduate degree

Job reference code

GBMS

Waiter in London, posted on Tuesday 7th June 2016

Region / City

London, London

Industry

Hotels and hospitality

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Reservations Agent in London, posted on Monday 24th August 2015

Region / City

London, London

Industry

Lodging and hostitality services

Salary

£14000.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

scochrane@stgiles.com

Night Switchboard / Receptionist in London, posted on Tuesday 6th January 2015

Region / City

London, London

Industry

Hotels and lodging services

Salary

£13520.00 per year

Experience

less than one year

Work hours

Shift work

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

scochrane@stgiles.com

Receptionist in London, posted on Thursday 13th November 2014

Region / City

London, London

Industry

Hotels and hospitality

Salary

£13125.00 per year

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

an A level or its equivalent

Assistant Night Manager in London, Wc1b, posted on Wednesday 17th September 2014

Region / City

London, London, Wc1b

Industry

Hotels and lodging services

Salary

£21000.00

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Application by email

scochrane@stgiles.com

Job reference code

IKC/47482

St Giles Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail T.

Chin O.

Robert T.

Seng C.

Boodle Hatfield Secretarial Limited

Rendle D.

Stephen N.

Daniel T.

Kim C.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Accounts Documents

Jobs and Vacancies at St Giles Hotel Ltd

Company filings

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