Founded in 1958, Capital Hotels(knightsbridge), classified under reg no. 00596786 is an active company. Currently registered at 22-24 Basil Street SW3 1AT, London the company has been in the business for sixty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Eric S., Richard C.. Of them, Eric S., Richard C. have been with the company the longest, being appointed on 30 January 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 22-24 Basil Street |
| Office Address2 | Knightsbridge |
| Town | London |
| Post code | SW3 1AT |
| Country of origin | United Kingdom |
| Registration Number | 00596786 |
| Date of Incorporation | Thu, 9th Jan 1958 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 66 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
The list of PSCs that own or control the company includes 1 name. As we established, there is The Capital Group Ltd from London, England. The abovementioned PSC is classified as "a the capital group ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Capital Group Ltd
22-24 Basil St Basil Street, London, SW3 1AT, England
| Legal authority | Uk |
| Legal form | The Capital Group Ltd |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 01375138 |
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 120 610 | 17 781 | 193 223 | 110 810 | 392 848 |
| Current Assets | 3 537 261 | 1 925 095 | 2 625 393 | 3 338 610 | 3 979 665 |
| Debtors | 3 325 120 | 1 824 756 | 2 356 545 | 3 169 071 | 3 517 089 |
| Net Assets Liabilities | 26 147 628 | 24 193 918 | 23 978 669 | 21 813 218 | 32 995 685 |
| Other Debtors | 302 837 | 50 793 | 201 205 | 240 738 | 189 170 |
| Property Plant Equipment | 35 215 126 | 35 081 174 | 34 734 323 | 34 464 354 | 48 057 600 |
| Total Inventories | 91 531 | 82 558 | 75 625 | 58 729 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 191 253 | 160 248 | 284 956 | 290 513 | 209 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 965 505 | 4 299 065 | 5 356 229 | 5 985 026 | 3 572 765 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 307 714 | 358 828 | 1 469 979 | ||
| Administrative Expenses | 2 629 079 | 1 812 997 | 1 421 576 | 3 184 894 | 2 298 030 |
| Amounts Owed By Group Undertakings | 2 665 372 | 1 566 185 | 1 999 565 | 2 495 979 | 3 045 406 |
| Amounts Owed To Group Undertakings | 7 290 516 | 7 783 896 | 8 190 870 | 8 344 420 | 8 167 900 |
| Average Number Employees During Period | 83 | 45 | 37 | 51 | 61 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 326 860 | 7 326 860 | 7 326 860 | 7 326 860 | 7 326 860 |
| Cash Cash Equivalents Cash Flow Value | 193 223 | 110 810 | 392 848 | ||
| Comprehensive Income Expense | -215 249 | -2 165 451 | 11 182 467 | ||
| Cost Sales | 2 815 215 | 1 288 609 | 1 428 749 | 3 277 575 | 3 284 329 |
| Creditors | 8 003 437 | 8 211 029 | 8 779 725 | 9 003 661 | 8 863 039 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 117 497 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -43 525 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 733 | ||||
| Depreciation Expense Property Plant Equipment | 440 409 | 443 513 | 599 707 | 628 797 | |
| Depreciation Impairment Expense Property Plant Equipment | 628 797 | 646 556 | |||
| Finished Goods Goods For Resale | 91 531 | 82 558 | 75 625 | 58 729 | 69 728 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 847 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 8 076 | 84 267 | 113 944 | 119 471 | 18 598 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 245 441 | 3 219 441 | 3 193 441 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 287 | -211 | -35 | -1 644 | -5 667 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -223 936 | 140 622 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 812 526 | 348 018 | |||
| Gain Loss In Cash Flows From Change In Inventories | -16 896 | 10 999 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 12 769 823 | ||||
| Government Grant Income | 322 205 | 220 968 | 6 000 | ||
| Gross Profit Loss | 3 030 105 | -111 325 | 977 309 | 3 398 206 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 2 384 763 | 3 192 456 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 82 413 | -282 038 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 513 | 628 797 | 646 556 | ||
| Interest Paid To Group Undertakings | 315 199 | 351 593 | |||
| Interest Payable Similar Charges Finance Costs | 315 199 | 351 593 | |||
| Net Cash Generated From Operations | -276 415 | -1 752 017 | |||
| Net Current Assets Liabilities | -4 466 176 | -6 285 934 | -6 154 332 | -5 665 051 | -4 883 374 |
| Operating Profit Loss | 401 026 | -1 602 117 | |||
| Other Creditors | 100 893 | 133 035 | 52 196 | 69 688 | 80 731 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 106 | ||||
| Other Disposals Property Plant Equipment | 108 106 | ||||
| Other Operating Income Format1 | 322 205 | 229 018 | 6 000 | ||
| Other Taxation Social Security Payable | 624 | 624 | 65 845 | 70 457 | 80 784 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 131 | 12 825 | 17 551 | 20 771 | 35 808 |
| Prepayments Accrued Income | 286 190 | 116 328 | 82 585 | 277 108 | 193 626 |
| Profit Loss | 104 560 | -1 953 710 | -215 249 | 219 312 | 1 605 100 |
| Profit Loss On Ordinary Activities Before Tax | 85 827 | -1 953 710 | -215 249 | 219 312 | 1 605 100 |
| Property Plant Equipment Gross Cost | 39 180 631 | 39 380 239 | 40 090 552 | 40 449 380 | 51 630 365 |
| Purchase Property Plant Equipment | -358 828 | -1 469 979 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 058 817 | ||||
| Social Security Costs | 144 649 | 80 399 | 32 567 | 183 733 | |
| Staff Costs Employee Benefits Expense | 2 026 721 | 1 050 864 | 1 067 420 | 2 116 544 | 2 265 409 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 601 322 | 4 601 322 | 4 601 322 | 6 986 085 | 10 178 541 |
| Tax Decrease From Utilisation Tax Losses | 13 168 | 273 396 | 88 117 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 10 536 | ||||
| Tax Expense Credit Applicable Tax Rate | 16 307 | -371 205 | -40 897 | 41 669 | 377 199 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -101 876 | -273 813 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -112 350 | -59 879 | -92 458 | -27 404 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 726 | 66 803 | 204 714 | 4 073 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 265 583 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 733 | ||||
| Total Assets Less Current Liabilities | 30 748 950 | 28 795 240 | 28 579 991 | 28 799 303 | 43 174 226 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 9 711 006 | ||||
| Trade Creditors Trade Payables | 420 151 | 133 226 | 185 858 | 228 583 | 324 324 |
| Trade Debtors Trade Receivables | 70 721 | 91 450 | 73 190 | 155 246 | 88 887 |
| Turnover Revenue | 5 845 320 | 1 177 284 | 2 406 058 | 6 675 781 | |
| Wages Salaries | 1 857 941 | 957 640 | 1 017 302 | 1 912 040 | 2 043 439 |
| Director Remuneration | -10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2023 filed on: 17th, April 2024 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy