The Thurrock Hotel Limited in Edgware, HA8 8RW

Description

Data updated on: 01-11-2023

Started with Reg No. 02531858 34 years ago, The Thurrock Hotel Limited is a Private Limited Company. The business current office address is 50 Bullescroft Road, Edgware. The Thurrock Hotel Limited was known twenty five years from now as Lakeside Hotel. This enterprise's SIC and NACE codes are 55100, that means Hotels and similar accommodation. The Thurrock Hotel Ltd released its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-02-10.

There is a team of two directors managing this company at the moment, specifically Namrata S. and Govind H. who have been doing the directors responsibilities for eight years. To find professional help with legal documentation, this particular company has been utilizing the skillset of Pushpa H. as a secretary since the appointment on Friday 13th April 2007.

Previous company's names
The Thurrock Hotel Limited 1999-07-09
Lakeside Hotel Limited 1990-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 336 163	1 386 730	1 386 353	1 719 681	1 710 081

Balance Sheet
Cash Bank On Hand						94 064	123 361	146 784	201 581	215 962	232 617	121 828
Current Assets	514 032	414 396	468 128	915 131	970 085	979 600	953 155	722 222	786 864	858 942	994 796	1 114 538
Debtors	373 241	337 773	325 793	542 569	769 996	872 594	815 769	562 274	578 954	640 943	758 147	982 063
Net Assets Liabilities						1 683 396	1 561 337	1 339 671	1 305 895	1 380 777	1 571 280	1 629 509
Other Debtors										55 000	145 000	350 100
Property Plant Equipment						1 069 041	1 024 734	1 042 409	1 090 696	1 017 362	964 111	904 596
Total Inventories						12 942	14 025	13 164	6 329	2 037	4 032	10 647
Cash Bank In Hand	127 767	64 194	126 875	361 125	185 482
Intangible Fixed Assets	1 161 297	1 230 491
Net Assets Liabilities Including Pension Asset Liability	1 336 163	1 386 730	1 386 353	1 719 681	1 710 081
Stocks Inventory	13 024	12 429	15 460	11 437	14 607
Tangible Fixed Assets		1 230 491	1 237 292	1 179 732	1 116 757

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 335 163	1 385 730	1 385 353	1 718 681	1 709 081
Shareholder Funds	1 336 163	1 386 730	1 386 353	1 719 681	1 710 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 065 166	1 135 839	1 214 134	1 305 455	1 388 338	1 466 329	1 538 322
Additions Other Than Through Business Combinations Property Plant Equipment									139 608	9 549	24 740	12 478
Amounts Owed By Group Undertakings Participating Interests								554 272	575 708	575 708	605 443	616 287
Average Number Employees During Period								-45	-40	-26	-35	-39
Bank Borrowings Overdrafts										50 000	41 666	31 667
Comprehensive Income Expense						-26 685	-122 059	-221 666
Creditors						219 757	171 065	179 473	229 178	196 691	147 125	162 471
Depreciation Rate Used For Property Plant Equipment							15	15
Fixed Assets	1 162 197	1 231 391	1 238 192	1 180 632	1 117 657	1 069 941	1 025 634	1 043 309	1 091 596	1 018 262	965 011	905 496
Increase From Depreciation Charge For Year Property Plant Equipment							70 673	78 296	91 321	82 883	77 991	71 993
Investments						900	900	900
Investments Fixed Assets	900	900	900	900	900	900	900	900	900	900	900	900
Investments In Group Undertakings								900	900	900	900	900
Investments In Group Undertakings Participating Interests						900	900	900
Net Current Assets Liabilities	206 067	184 841	193 529	583 031	633 033	759 843	782 090	542 749	557 686	662 251	847 671	952 067
Other Creditors								65 867	116 638	119 464	77 713	61 275
Profit Loss						-26 685	-122 059	-221 666
Property Plant Equipment Gross Cost						2 134 206	2 160 573	2 256 543	2 396 151	2 405 700	2 430 440	2 442 918
Provisions For Liabilities Balance Sheet Subtotal						46 388	46 387	46 387	46 387	46 387	46 387	46 387
Taxation Social Security Payable								58 032	72 988	45 963	30 018	61 038
Total Assets Less Current Liabilities	1 368 264	1 416 232	1 431 721	1 763 663	1 750 690	1 829 784	1 807 724	1 586 058
Trade Creditors Trade Payables								55 574	39 552	31 264	39 394	40 158
Trade Debtors Trade Receivables								8 002	3 246	10 235	7 704	15 676
Creditors Due Within One Year	307 965	229 555	274 599	332 100	337 052
Intangible Fixed Assets Additions		153 656
Intangible Fixed Assets Aggregate Amortisation Impairment	652 632	737 094
Intangible Fixed Assets Amortisation Charged In Period		84 462
Intangible Fixed Assets Cost Or Valuation	1 813 929	1 967 585
Number Shares Allotted		1 000	1 000		1 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	32 101	29 502	45 368	43 982	40 609
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			96 967	28 455	14 928
Tangible Fixed Assets Cost Or Valuation		1 967 585	2 064 552	2 093 006	2 107 934
Tangible Fixed Assets Depreciation		737 094	827 260	913 275	991 177
Tangible Fixed Assets Depreciation Charged In Period			90 166	86 015	77 903

Company staff

Namrata S.

Role: Director

Appointed: 01 February 2016

Latest update: 6 April 2024

Pushpa H.

Role: Secretary

Appointed: 13 April 2007

Latest update: 6 April 2024

Govind H.

Role: Director

Appointed: 13 April 2007

Latest update: 6 April 2024

Georgina S.

Role: Director

Appointed: 15 December 1994

Resigned: 13 April 2007

Latest update: 6 April 2024

Georgina S.

Role: Secretary

Appointed: 16 August 1991

Resigned: 13 April 2007

Latest update: 6 April 2024

Henry S.

Role: Director

Appointed: 16 August 1991

Resigned: 13 April 2007

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: Rgh Hotels Ltd owns over 3/4 of company shares. This business can be reached in Edgware at Bullescroft Road, HA8 8RW and was registered as a PSC under the reg no 05983012.

Rgh Hotels Ltd

Address: 50 Bullescroft Road, Edgware, HA8 8RW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Registrar Of Companies

Registration number 05983012

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Thurrock Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Namrata S.

Pushpa H.

Govind H.

Georgina S.

Georgina S.

Henry S.

People with significant control

Rgh Hotels Ltd

Accounts Documents

Company filings

Filing category

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