St Paul Hotel Limited in London, W14 0QL

Description

Data updated on: 01-11-2023

The enterprise is widely known as St Paul Hotel Limited. The company was established thirteen years ago and was registered with 07784141 as its registration number. The headquarters of this firm is based in London. You can reach them at 153 Hammersmith Road. This firm's principal business activity number is 55100 meaning Hotels and similar accommodation. The most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-23.

Having three recruitment advert since 2017-04-10, the firm has been active on the job market. On 2017-09-04, it started employing job candidates for a full time Full Time Kitchen Porter post in London, and on 2017-04-10, for the vacant post of a full time Kitchen Porter in London. So far, they have needed applicants for the Part Time Kitchen Porter positions.

Because of the enterprise's number of employees, it was imperative to acquire other company leaders: Ramses A. and Raouf M. who have been participating in joint efforts for thirteen years to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-115 454	-234 716	-485 668	1 963 863	2 281 530

Balance Sheet
Cash Bank On Hand					21 706	37 782	405 683	285 181	51 713	322 729	701 386
Current Assets	101 419	122 798	95 063	268 738	292 235	388 105	714 039	661 707	457 266	633 119	1 188 346
Debtors	101 417	100 000	53 735	235 354	255 070	301 434	240 506	264 372	349 958	254 795	380 360
Net Assets Liabilities					2 281 530	6 628 678	7 002 560	7 323 330	7 214 834	7 182 803	7 574 323
Other Debtors					102 229	200 969	167 314	169 574	107 351	77 374	99 887
Property Plant Equipment					9 279 099	13 930 032	13 932 064	14 031 208	14 018 378	14 014 131	14 005 720
Total Inventories					15 459	48 889	67 850	112 154	55 595	55 595	106 600
Cash Bank In Hand	2	22 798	41 328	33 384	21 706
Net Assets Liabilities Including Pension Asset Liability	-115 454	-234 716	-485 668	1 963 863	2 281 530
Stocks Inventory					15 459
Tangible Fixed Assets	3 615 954	4 593 059	6 477 825	9 451 616	9 279 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-115 456	-234 718	-485 670	1 963 861	2 281 528
Shareholder Funds	-115 454	-234 716	-485 668	1 963 863	2 281 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					558 695	730 128	856 924	898 151	946 654	994 095	1 038 702
Average Number Employees During Period								34	30	25	35
Bank Borrowings Overdrafts					3 028 800	3 020 106	3 768 478	3 632 310	3 711 414	3 836 414	3 729 044
Corporation Tax Payable					38 056
Creditors					3 028 800	3 020 106	3 768 478	3 632 310	3 711 414	3 836 414	3 729 044
Increase From Depreciation Charge For Year Property Plant Equipment						171 433	126 796	44 271	48 503	47 441	44 607
Net Current Assets Liabilities	-1 730 158	-2 015 775	-3 351 493	-3 549 934	-3 423 039	-3 187 275	-2 079 144	-1 994 713	-1 880 394	-1 741 984	-1 347 804
Number Shares Issued Fully Paid						2	2
Other Creditors					3 167 612	3 325 220	2 424 381	2 284 361	2 261 358	2 221 124	2 220 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 044
Other Disposals Property Plant Equipment								5 166
Other Taxation Social Security Payable						64 316	86 960	106 350	37 998	57 572	135 620
Par Value Share						1	1
Property Plant Equipment Gross Cost					9 837 794	14 660 160	14 788 988	14 929 359	14 965 032	15 008 226	15 044 422
Provisions For Liabilities Balance Sheet Subtotal					545 730	1 093 973	1 081 882	1 080 855	1 211 736	1 252 930	1 354 549
Total Additions Including From Business Combinations Property Plant Equipment						167 306	128 828	145 537	35 673	43 194	36 196
Total Assets Less Current Liabilities	1 885 796	2 577 284	3 126 332	5 901 682	5 856 060	10 742 757	11 852 920	12 036 495	12 137 984	12 272 147	12 657 916
Total Increase Decrease From Revaluations Property Plant Equipment						4 655 060
Trade Creditors Trade Payables					162 506	88 967	150 320	127 801	38 304	96 407	179 889
Trade Debtors Trade Receivables					152 841	100 465	73 192	94 798	242 607	177 421	280 473
Creditors Due After One Year	2 001 250	2 812 000	3 612 000	3 392 089	3 028 800
Creditors Due Within One Year	1 831 577	2 138 573	3 446 556	3 818 672	3 715 274
Fixed Assets	3 615 954	4 593 059	6 477 825	9 451 616	9 279 099
Instalment Debts Due After5 Years	2 001 250	2 200 000
Provisions For Liabilities Charges				545 730	545 730
Tangible Fixed Assets Additions		977 105	1 958 261	523 795	34 027
Tangible Fixed Assets Cost Or Valuation	3 615 954	4 593 059	6 551 320	9 803 767	9 837 794
Tangible Fixed Assets Depreciation			73 495	352 151	558 695
Tangible Fixed Assets Depreciation Charged In Period			73 495	278 656	206 544
Tangible Fixed Assets Increase Decrease From Revaluations				2 728 652

Company staff

Ramses A.

Role: Director

Appointed: 23 September 2011

Latest update: 24 January 2024

Raouf M.

Role: Director

Appointed: 23 September 2011

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: Ramses A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raouf M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ramses A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raouf M.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 June 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Full Time Kitchen Porter in London, posted on Monday 4th September 2017
Region / City	London, London
Industry	Hospitatlity industry
Salary	£7.50 per hour
Work hours	Shift work
Job type	full time
Career level	none


Part Time Kitchen Porter in London, posted on Monday 15th May 2017
Region / City	London, London
Industry	Hospitatlity industry
Salary	£7.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Kitchen Porter in London, posted on Monday 10th April 2017
Region / City	London, London
Industry	foodservice
Salary	£7.50 per hour
Work hours	Shift work
Job type	full time
Career level	none

Full Time Kitchen Porter in London, posted on Monday 4th September 2017

Region / City

London, London

Industry

Hospitatlity industry

Salary

£7.50 per hour

Work hours

Shift work

Job type

full time

Career level

none

Part Time Kitchen Porter in London, posted on Monday 15th May 2017

Region / City

London, London

Industry

Hospitatlity industry

Salary

£7.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Kitchen Porter in London, posted on Monday 10th April 2017

Region / City

London, London

Industry

foodservice

Salary

£7.50 per hour

Work hours

Shift work

Job type

full time

Career level

none

St Paul Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramses A.

Raouf M.

People with significant control

Ramses A.

Raouf M.

Accounts Documents

Jobs and Vacancies at St Paul Hotel Ltd

Company filings

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