Wulfrun Hotels Limited in West Midlands, WV1 3JY

Description

Data updated on: 01-11-2023

The Wulfrun Hotels Limited business has been on the market for twenty two years, having launched in 2002. Started with Companies House Reg No. 04431777, Wulfrun Hotels is a Private Limited Company with office in 37 Pipers Row, West Midlands WV1 3JY. The firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Wulfrun Hotels Ltd filed its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was filed on 2023-05-18.

There is just one director presently leading this particular limited company, namely Jasmair S. who has been utilizing the director's tasks for twenty two years. What is more, the managing director's tasks are often backed by a secretary - Parvinder S., who was chosen by this specific limited company in 2022.

Jasmair S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				523 985	167 777	246 734	290 960	83 264	1 171 077	1 682 426
Current Assets	335 711	371 987	472 281	566 218	216 594	290 779	403 737	1 008 877	1 443 987	1 760 190
Debtors	5 426	7 501	10 002	6 408	5 817	7 445	79 277	889 013	272 910	77 764
Net Assets Liabilities			1 420 961	1 491 413	1 607 181	1 734 024	1 833 346	1 949 684	2 047 247	2 093 571
Other Debtors				650	950	900	79 277	880 023	260 576	63 025
Property Plant Equipment				24 645	35 938	28 947	22 673	19 273	2	2
Total Inventories				36 475	43 000	36 600	33 500	36 600
Cash Bank In Hand	301 547	331 728	424 323
Net Assets Liabilities Including Pension Asset Liability	1 243 841	1 336 131	1 420 961
Stocks Inventory	28 738	32 758	37 956
Tangible Fixed Assets	46 041	38 124	30 969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 243 741	1 336 031	1 420 861

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 090	7 278
Accumulated Amortisation Impairment Intangible Assets				54 485	54 485	54 485	54 485	54 485	54 485	54 485
Accumulated Depreciation Impairment Property Plant Equipment				69 517	74 472	81 463	87 737	91 137	28 864	28 864
Additions Other Than Through Business Combinations Property Plant Equipment					16 248
Average Number Employees During Period				6	8	8	8	8	8	8
Bank Overdrafts				625					111 044
Creditors			256 706	274 329	274 786	313 437	371 557	444 608	666 545	936 424
Fixed Assets	1 227 548	1 219 631	1 212 476	1 206 152	1 669 741	1 761 749	1 805 474	1 389 076	1 269 805	1 269 805
Increase From Depreciation Charge For Year Property Plant Equipment					4 955	6 991	6 274	3 400
Intangible Assets Gross Cost				54 485	54 485	54 485	54 485	54 485	54 485	54 485
Investments Fixed Assets	1 181 507	1 181 507	1 181 507	1 181 507	1 633 803	1 732 802	1 782 801	1 369 803	1 269 803	1 269 803
Net Current Assets Liabilities	22 993	121 842	212 853	289 629	-58 192	-22 658	32 180	564 269	777 442	823 766
Other Creditors				257 674	185 127	242 012	305 557	405 431	502 796	922 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									62 273
Other Disposals Property Plant Equipment									81 544
Other Investments Other Than Loans				1 181 507	1 633 803	1 732 802	1 782 801	1 369 803	1 269 803	1 269 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			884	650
Property Plant Equipment Gross Cost				94 162	110 410	110 410	110 410	110 410	28 866	28 866
Provisions For Liabilities Balance Sheet Subtotal				4 368	4 368	5 067	4 308	3 661
Taxation Social Security Payable				18 940	31 308	64 623	57 191	29 089	51 857	12 762
Total Assets Less Current Liabilities	1 250 541	1 341 473	1 425 329	1 498 691	1 611 549	1 739 091	1 837 654	1 953 345	2 047 247
Trade Creditors Trade Payables					58 351	6 802	8 809	10 088	848	848
Trade Debtors Trade Receivables				5 758	4 867	6 545		8 990	12 334	14 739
Capital Employed	1 243 841	1 336 131	1 420 961
Creditors Due Within One Year	312 718	250 145	259 428
Intangible Fixed Assets Aggregate Amortisation Impairment	54 485	54 485	54 485
Intangible Fixed Assets Cost Or Valuation	54 485	54 485	54 485
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 700	5 342	4 368
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	94 162	94 162	94 162
Tangible Fixed Assets Depreciation	48 121	56 038	63 193
Tangible Fixed Assets Depreciation Charged In Period		7 917	7 155

Company staff

Parvinder S.

Role: Secretary

Appointed: 05 March 2022

Latest update: 17 April 2024

Sukhvinder K.

Role: Secretary

Appointed: 30 June 2003

Latest update: 17 April 2024

Jasmair S.

Role: Director

Appointed: 07 May 2002

Latest update: 17 April 2024

Parvinder S.

Role: Secretary

Appointed: 07 May 2002

Resigned: 30 June 2003

Latest update: 17 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 May 2002

Resigned: 03 May 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 17 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 03 May 2002

Resigned: 03 May 2002

Address: Bristol, BS8 2XN

Latest update: 17 April 2024

People with significant control

Jasmair S.

Notified on 30 June 2016

Nature of control:

right to manage directors

Sukvinder K.

Notified on 30 June 2016

Ceased on 5 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 June 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Wulfrun Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvinder S.

Sukhvinder K.

Jasmair S.

Parvinder S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jasmair S.

Sukvinder K.

Accounts Documents

Company filings

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