Whitewell Hotels Limited in Newcastle Upon Tyne, NE2 2RP

Description

Data updated on: 01-11-2023

Whitewell Hotels Limited with reg. no. 03515162 has been a part of the business world for twenty six years. This Private Limited Company is officially located at 18 Grosvenor Road, Jesmond in Newcastle Upon Tyne and their post code is NE2 2RP. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Whitewell Hotels Ltd released its latest accounts for the period up to 2022/04/30. The business most recent annual confirmation statement was released on 2023/02/23.

Aisha T., Sarah D., Hasan D. and Zaida D. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2019.

Executives with significant control over the firm are: Zaida D. owns 1/2 or less of company shares. Hasan D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	45 177	38 445	49 533	52 572	29 936	41 799
Current Assets	567 195	601 683	600 807	615 343	597 413	617 375
Debtors	522 018	563 238	551 274	562 771	567 477	575 576
Net Assets Liabilities	-1 039 714	112 146	199 789	675 715	739 452	869 379
Other Debtors	518 797	563 238	548 420	557 675	566 802	574 504
Property Plant Equipment	39 253	34 346	30 053	26 296	23 009	20 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	165 442	170 349	174 642	178 399	181 686	184 562
Average Number Employees During Period		7	7	7	8	8
Bank Borrowings Overdrafts	2 020 493	1 970 493	1 950 493	1 930 493	1 931 000	1 931 000
Creditors	4 020 493	3 970 493	3 950 493	2 000 000	3 931 000	3 931 000
Fixed Assets	4 176 253	4 171 346	4 167 053	4 536 296	4 533 009	4 530 133
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				373 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 907	4 293	3 757	3 287	2 876
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000
Investment Property	4 137 000	4 137 000	4 137 000	4 510 000	4 510 000	4 510 000
Investment Property Fair Value Model	4 137 000	4 137 000	4 137 000	4 510 000	4 510 000
Net Current Assets Liabilities	-1 195 474	-88 707	-16 771	-1 860 581	137 443	270 246
Number Shares Issued Fully Paid		3 000	3 000	3 000
Other Creditors	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Other Taxation Social Security Payable				3 380	732
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	204 695	204 695	204 695	204 695	204 695
Total Assets Less Current Liabilities	2 980 779	4 082 639	4 150 282	2 675 715	4 670 452	4 800 379
Trade Creditors Trade Payables	1 901	5 593	2 331	9 339	17 257	12 341
Trade Debtors Trade Receivables	3 221		2 854	5 096	675	1 072

Company staff

Aisha T.

Role: Director

Appointed: 10 October 2019

Latest update: 8 March 2024

Sarah D.

Role: Director

Appointed: 08 December 2014

Latest update: 8 March 2024

Hasan D.

Role: Director

Appointed: 23 June 2014

Latest update: 8 March 2024

Zaida D.

Role: Director

Appointed: 26 February 1998

Latest update: 8 March 2024

Suhail D.

Role: Director

Appointed: 26 February 1998

Resigned: 14 March 2015

Latest update: 8 March 2024

Suhail D.

Role: Secretary

Appointed: 26 February 1998

Resigned: 08 October 2015

Latest update: 8 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 1998

Resigned: 23 February 1998

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 23 February 1998

Resigned: 23 February 1998

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 March 2024

People with significant control

Zaida D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hasan D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Whitewell Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisha T.

Sarah D.

Hasan D.

Zaida D.

Suhail D.

Suhail D.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Zaida D.

Hasan D.

Accounts Documents

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