The Elmdale Hotel Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

The The Elmdale Hotel Limited business has been in this business field for twenty nine years, as it's been established in 1995. Started with Companies House Reg No. 03054284, The Elmdale Hotel was set up as a Private Limited Company with office in 1 Kings Avenue, London N21 3NA. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-10-01.

As the information gathered suggests, this company was formed in May 1995 and has been managed by three directors, out of whom two (Theognosia G. and Demetrios G.) are still participating in the company's duties.

Demetrios G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	548	356	1 281

Balance Sheet
Current Assets	7 900	25 523	32 018	31 564	53 069	32 386	34 723	26 804	35 875	36 050	42 229	16 849
Net Assets Liabilities						35 898	68 524	78 692	104 492	116 614	138 308	120 315
Cash Bank In Hand	370	5 577	9 004	6 765	14 291	311
Debtors	7 530	19 946	23 014	24 799	38 778	32 075
Net Assets Liabilities Including Pension Asset Liability	548	356	1 281	3 699	21 054	35 898
Tangible Fixed Assets	210 201	204 180	196 638	190 280	190 142	187 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	448	256	1 181	3 599	20 954	35 798
Shareholder Funds	548	356	1 281

Other Financial Data
Average Number Employees During Period							4	3	3	2		1
Creditors						64 588	49 435	39 896	28 455	20 035	10 441	43 918
Fixed Assets	210 201	204 180	196 638			187 131	183 280	176 663	168 499	160 767	153 404	147 384
Net Current Assets Liabilities	-68 215	-76 678	-85 629	-91 649	-87 801	-86 645	-65 321	-58 075	-35 552	-24 118	-4 655	-27 069
Total Assets Less Current Liabilities	141 986	127 502	111 009	98 631	102 341	100 486	117 959	118 588	132 947	136 649	148 749	120 315
Bank Borrowings Overdrafts Secured			124 270	109 474	95 829	86 137
Borrowings			51 560	36 764	23 119	9 474
Capital Employed			1 281	3 249	21 054	35 898
Creditors Due After One Year	141 438	127 146	109 728	94 932	81 287	64 588
Creditors Due Within One Year	76 115	102 083	117 647	123 213	140 870	119 031
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 631		844	6 902	4 800
Tangible Fixed Assets Cost Or Valuation	331 962	333 594	333 594	334 438	341 340	346 140
Tangible Fixed Assets Depreciation	121 761	129 414	136 956	144 158	151 198	159 009
Tangible Fixed Assets Depreciation Charged In Period		7 652	7 542	7 202	7 040	7 811