The Maids Head Hotel Limited in Norwich, NR3 1LB

Description

Data updated on: 01-11-2023

08270046 is a registration number for The Maids Head Hotel Limited. The firm was registered as a Private Limited Company on 2012-10-26. The firm has been active on the British market for 12 years. This company can be found at Maids Head Hotel Tombland in Norwich. The office's zip code assigned to this location is NR3 1LB. The company's SIC code is 55100: Hotels and similar accommodation. The firm's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was submitted on 26th October 2022.

With 16 recruitment advertisements since 2014-07-11, the corporation has been among the most active employers on the job market. Most recently, it was recruiting new employees in Norwich. They tend to offer full time jobs under Zero hours contracts mode. They employ workers on such posts as for example: Night Porter 32 Hour Contract, Reservationist (Maternity Cover) and Sous Chef.

According to the data we have, the limited company was established in October 2012 and has so far been led by four directors, out of whom three (Nathalie C., David C. and Simon C.) are still listed as current directors. To find professional help with legal documentation, the limited company has been using the skills of David C. as a secretary since May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	417 201	323 006	190 324	284 875	359 668	571 976	815 590
Current Assets	3 951 529	3 887 640	3 734 069	3 900 767	618 673	833 074	1 121 298
Debtors	3 513 651	3 538 236	3 524 840	3 586 204	245 720	237 026	260 723
Net Assets Liabilities	-191 483	1 935	-29 884	-129 842	-866 816	-834 046	-804 587
Other Debtors	130				93 077	89 920	138 675
Property Plant Equipment	2 741 565	2 817 940	3 290 756	3 760 365	3 274 441	2 708 548	2 284 165
Total Inventories	20 677	26 398	18 905	29 688	13 285	24 072

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			341	1 269	2 370	3 471	4 572
Accumulated Depreciation Impairment Property Plant Equipment	1 103 961	1 532 861	2 024 329	2 626 703	3 272 519	3 925 990	4 568 892
Additions Other Than Through Business Combinations Property Plant Equipment							273 781
Amounts Owed By Related Parties					33 658	10 185
Amounts Owed To Group Undertakings	6 326 415	6 101 415	6 496 975	7 100 868	3 766 225	3 414 697	24 658
Average Number Employees During Period			91	91	81	73	97
Bank Borrowings Overdrafts					370 370	259 259	148 148
Corporation Tax Payable	6 018	48 850	20 129			54 780	27 342
Corporation Tax Recoverable				4 370	67 092
Creditors	6 761 922	6 592 809	6 952 846	7 695 645	370 370	259 259	148 148
Fixed Assets		2 817 940	3 294 495	3 770 109	3 283 084	2 716 090	2 290 606
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						3 529
Increase From Amortisation Charge For Year Intangible Assets			341	928	1 101	1 101	1 101
Increase From Depreciation Charge For Year Property Plant Equipment		429 362	494 710	602 455	645 816	654 030	658 908
Intangible Assets			3 739	9 744	8 643	7 542	6 441
Intangible Assets Gross Cost			4 080	11 013	11 013	11 013
Net Current Assets Liabilities	-2 810 393	-2 705 169	-3 218 777	-3 794 878	-3 685 780	-3 189 502	-2 840 292
Other Creditors	109 693	89 421	96 423	109 912	111 439	195 094	3 366 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						559	16 006
Other Disposals Property Plant Equipment						2 050	55 262
Other Taxation Social Security Payable	17 508	20 793	22 053	23 487	27 907	128 246	200 677
Property Plant Equipment Gross Cost	3 845 526	4 350 801	5 315 085	6 387 068	6 546 960	6 634 538	6 853 057
Provisions For Liabilities Balance Sheet Subtotal	122 655	110 836	105 602	105 073	93 750	101 375	106 753
Total Additions Including From Business Combinations Property Plant Equipment		506 753	969 309	1 072 413	159 892	89 628
Total Assets Less Current Liabilities	-68 828	112 771	75 718	-24 769	-402 696	-473 412	-549 686
Trade Creditors Trade Payables	135 518	157 985	173 169	214 376	143 385	118 648	231 785
Trade Debtors Trade Receivables	84 587	67 797	88 735	107 998	51 893	136 921	122 048
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						3 529
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							2 448
Fees For Non-audit Services	15 850	5 000	5 725	5 875	7 830
Amount Specific Advance Or Credit Directors	912	912
Amount Specific Advance Or Credit Made In Period Directors	912
Amount Specific Advance Or Credit Repaid In Period Directors			912
Accrued Liabilities	58 706	62 012	50 845	118 961	57 610
Additional Provisions Increase From New Provisions Recognised		-11 819	-5 234
Administrative Expenses	2 441 140	2 558 018	2 734 937	3 117 669	2 377 191
Amortisation Expense Intangible Assets			341	928	1 101
Amounts Owed By Group Undertakings	3 380 445	3 399 195	3 361 695	3 399 193	33 658
Applicable Tax Rate	20	19	19	19	19
Comprehensive Income Expense	-135 993	193 418	-31 819	-99 958	-736 974
Cost Sales	388 468	410 688	410 655	446 396	296 500
Current Tax For Period	6 018	42 832	20 129	7 506	-56 784
Depreciation Expense Property Plant Equipment	380 095	429 362	494 710	602 455	645 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment		462	3 242	81
Disposals Property Plant Equipment		1 478	5 025	430
Distribution Costs	75 000	75 000	75 341	72 553	65 976
Further Item Interest Expense Component Total Interest Expense	343 985		249 510	314 818	364 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases	79 662	79 999	79 302	76 040	76 040
Gain Loss On Disposals Property Plant Equipment		153	334	-349
Gross Profit Loss	2 789 008	2 857 449	3 042 864	3 412 059	1 647 508
Increase Decrease In Current Tax From Adjustment For Prior Periods		-6 018
Interest Payable Similar Charges Finance Costs	343 985		249 510	314 818	364 552
Merchandise	20 677	26 398	18 905	29 688	13 285
Number Shares Issued Fully Paid		2	2	2	2
Operating Profit Loss	272 868	224 431	232 586	221 837	-440 529
Other Deferred Tax Expense Credit	58 858	-11 819	-5 234	-529	-11 323
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 237	8 843	14 394	24 814	21 581
Prepayments Accrued Income	47 577	70 332	74 410	74 643	93 077
Profit Loss	-135 993	193 418	-31 819	-99 958	-736 974
Profit Loss On Ordinary Activities Before Tax	-71 117	224 431	-16 924	-92 981	-805 081
Provisions	122 655	110 836	105 602	105 073	93 750
Social Security Costs	68 499	71 220	68 392	84 387	69 211
Staff Costs Employee Benefits Expense	1 135 414	1 197 540	1 217 596	1 411 396	1 150 084
Tax Decrease From Utilisation Tax Losses	2 590	15 868
Tax Expense Credit Applicable Tax Rate	-14 223	42 642	-3 216	-17 666	-152 965
Tax Increase Decrease From Effect Capital Allowances Depreciation	49 725	38 803	41 944
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 034	635	2 653	2 651	1 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities	64 876	31 013	14 895	6 977	-68 107
Total Additions Including From Business Combinations Intangible Assets			4 080	6 933
Total Operating Lease Payments	75 000	75 000	75 000	71 625	64 875
Turnover Revenue	3 177 476	3 268 137	3 453 519	3 858 455	1 944 008
Wages Salaries	1 060 678	1 117 477	1 134 810	1 302 195	1 059 292
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-529	-11 323
Bank Borrowings					481 481
Other Operating Income Format1					355 130

Company staff

David C.

Role: Secretary

Appointed: 04 May 2017

Latest update: 28 December 2023

Nathalie C.

Role: Director

Appointed: 08 March 2017

Latest update: 28 December 2023

David C.

Role: Director

Appointed: 26 October 2012

Latest update: 28 December 2023

Simon C.

Role: Director

Appointed: 26 October 2012

Latest update: 28 December 2023

People with significant control

The companies that control this firm include: Ventress Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Abington, CB21 6AX, Cambridgeshire and was registered as a PSC under the registration number 13043443.

Notified on 6 April 2016

Ceased on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Ceased on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Kitchen Porter Part Time in Norwich, posted on Monday 10th July 2017
Region / City	Anglia, Norwich
Industry	Hotels and lodging services
Job type	part time (less than 30 hours)


Kitchen Porter in Norwich, posted on Monday 10th July 2017
Region / City	Anglia, Norwich
Industry	Hotels and lodging services
Job type	full time


Kitchen Porter in Norwich, posted on Monday 13th February 2017
Region / City	Anglia, Norwich
Industry	Hotels and lodging services
Job type	part time (less than 30 hours)
Career level	none


Accounts/HR Assistant in Norwich, posted on Friday 3rd February 2017
Region / City	Anglia, Norwich
Industry	Hotel industry
Career level	none
Education level	an A level or its equivalent


Casual Handy Man / Carpenter in Norwich, posted on Wednesday 7th December 2016
Region / City	Anglia, Norwich
Industry	Hotels and lodging services
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none


Kitchen Porter Full Time in Norwich, posted on Thursday 27th October 2016
Region / City	Anglia, Norwich
Industry	Hotel industry
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	chef@maidsheadhotel.co.uk


Casual Receptionist in Norwich, posted on Wednesday 26th October 2016
Region / City	Anglia, Norwich
Industry	Hotel industry
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	foh@maidsheadhotel.co.uk


Food & Beverage Assistants in Norwich, posted on Tuesday 18th October 2016
Region / City	Anglia, Norwich
Industry	Hotel industry
Work hours	Shift work
Job type	full time
Application by email	winepress@maidsheadhotel.co.uk


Food & Beverage Assistant in Norwich, posted on Tuesday 18th October 2016
Region / City	Anglia, Norwich
Industry	Hospitatlity industry
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Application by email	winepress@maidsheadhotel.co.uk


Kitchen Porter in Norwich, posted on Monday 30th November 2015
Region / City	Anglia, Norwich
Industry	Hotels and lodging services
Job type	full time

The Maids Head Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Nathalie C.

David C.

Simon C.

Jane M.

Hilary R.

People with significant control

Ventress Holdings Ltd

Chaplin Group Holdings Limited

Chaplin Group Limited

Ridgeon Estate Company Limited

Ventress Group Limited

Hilary R.

Simon C.

David C.

Accounts Documents

Jobs and Vacancies at The Maids Head Hotel Ltd

Company filings

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