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Exceptional Hotels And Resorts (UK) Limited NOTTINGHAM

Founded in 2011, Exceptional Hotels And Resorts (UK), classified under reg no. 07545511 is an active company. Currently registered at Nottingham Gateway Hotel NG8 6AZ, Nottingham the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since March 2, 2011 Exceptional Hotels And Resorts (UK) Limited is no longer carrying the name Exclusive Hotels & Resorts (UK).

The company has 4 directors, namely Graham A., Minazali R. and Badrudin K. and others. Of them, Badrudin K., Alnasir M. have been with the company the longest, being appointed on 8 March 2011 and Graham A. has been with the company for the least time - from 24 September 2021. As of 7 May 2024, there were 4 ex directors - Paul A., David P. and others listed below. There were no ex secretaries.

Exceptional Hotels And Resorts (UK) Limited Address / Contact

Office Address Nottingham Gateway Hotel
Office Address2 Nuthall Road
Town Nottingham
Post code NG8 6AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07545511
Date of Incorporation Mon, 28th Feb 2011
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Graham A.

Position: Director

Appointed: 24 September 2021

Minazali R.

Position: Director

Appointed: 25 July 2011

Badrudin K.

Position: Director

Appointed: 08 March 2011

Alnasir M.

Position: Director

Appointed: 08 March 2011

Paul A.

Position: Director

Appointed: 21 November 2011

Resigned: 17 August 2021

David P.

Position: Director

Appointed: 28 February 2011

Resigned: 28 February 2011

Al-Munir M.

Position: Director

Appointed: 28 February 2011

Resigned: 20 June 2011

Riaz M.

Position: Director

Appointed: 28 February 2011

Resigned: 20 June 2011

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Riaz M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alnasir M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Riaz M.

Notified on 8 July 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Alnasir M.

Notified on 6 April 2016
Ceased on 8 July 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Exclusive Hotels & Resorts (UK) March 2, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-799 467-859 537       
Balance Sheet
Cash Bank On Hand 52 73079 33920 44956 5514 4813 47551 05459 325
Current Assets734 787383 180412 424627 9491 070 352693 646997 9921 585 360608 298
Debtors637 051310 725315 783589 251999 982670 912985 0751 518 725531 139
Net Assets Liabilities     -5 043 184-6 478 737-6 660 783-7 304 037
Other Debtors 4 9054 98583 091474 067154 621499 2011 042 48078 321
Property Plant Equipment 6 357 5165 674 2434 336 6613 156 6063 684 6853 786 7393 265 5234 455 779
Total Inventories 19 72517 30118 24913 81918 2539 44215 581 
Cash Bank In Hand79 12152 730       
Intangible Fixed Assets369 438347 048       
Stocks Inventory18 61519 725       
Tangible Fixed Assets5 594 5216 357 516       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-799 567-859 637       
Shareholder Funds-799 467-859 537       
Other
Audit Fees Expenses  5 0005 094     
Accrued Liabilities Deferred Income 198 259323 048421 679     
Accumulated Amortisation Impairment Intangible Assets 100 755123 145447 803     
Accumulated Depreciation Impairment Property Plant Equipment 720 9671 437 3282 861 0194 295 0625 855 2366 585 0157 534 4508 546 877
Additions Other Than Through Business Combinations Property Plant Equipment  110 86686 110  831 833428 2192 202 683
Administrative Expenses 1 199 0961 666 6863 231 462     
Amortisation Expense Intangible Assets 22 39022 390      
Average Number Employees During Period 80123831211251285988
Bank Borrowings Overdrafts     19 936523 708397 222 
Comprehensive Income Expense -60 06966 174      
Cost Sales 1 750 3212 134 6682 392 616     
Creditors 7 947 2817 204 6866 580 1677 559 8529 421 515523 708397 22212 368 114
Deferred Tax Asset Debtors 153 780115 846391 424391 424391 424391 424391 424391 424
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  8 084      
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -89 468     
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  6 098      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 22 73231 836-275 578     
Depreciation Expense Property Plant Equipment 451 261716 3611 423 691     
Fixed Assets5 963 9596 704 5645 998 9004 336 661     
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 2 599 322       
Further Item Tax Increase Decrease Component Adjusting Items  6 09724 662     
Future Minimum Lease Payments Under Non-cancellable Operating Leases    358 313  25 626 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -978-501-464     
Gain Loss On Disposals Property Plant Equipment  -77 778      
Gross Profit Loss 1 194 2101 785 3702 133 611     
Impairment Loss Intangible Assets   324 658     
Increase From Amortisation Charge For Year Intangible Assets  22 390      
Increase From Depreciation Charge For Year Property Plant Equipment  716 3611 423 6911 444 1281 560 174729 779949 4351 012 427
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   324 658     
Intangible Assets 347 048324 658      
Intangible Assets Gross Cost 447 803447 803      
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 32 770       
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 150940      
Interest Income On Bank Deposits 3198078     
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 3198078     
Interest Payable Similar Charges Finance Costs 32 77014 656      
Interest Received Classified As Investing Activities -319-80-78     
Net Cash Flows From Used In Operating Activities -3 786 868-137 395-27 142     
Net Cash Generated From Operations -3 819 638-152 051-27 142     
Net Current Assets Liabilities-163 757-158 378-6 792 262-5 952 218-6 489 500-8 727 869-9 741 768-9 529 084-11 759 816
Net Finance Income Costs 3198078     
Net Interest Paid Received Classified As Operating Activities -32 770-14 656      
Number Shares Issued Fully Paid   100     
Operating Profit Loss -4 886118 684-1 097 851     
Other Creditors 7 405 5746 519 2885 846 6787 047 7659 148 94710 254 16210 363 42711 657 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 085    
Other Disposals Property Plant Equipment  77 778 10 085    
Other Interest Receivable Similar Income Finance Income 3198078     
Other Taxation Social Security Payable 94 75079 42421 318234 35958 60476 495184 840283 362
Par Value Share 1 1     
Pension Other Post-employment Benefit Costs Other Pension Costs 5 3617 5657 272     
Prepayments Accrued Income 49 73572 76578 106     
Profit Loss -60 06966 174-822 195     
Profit Loss On Ordinary Activities Before Tax -37 337104 108-1 097 773     
Property Plant Equipment Gross Cost 7 078 4837 111 5707 197 6807 451 6689 539 92110 371 75410 799 97313 002 656
Purchase Property Plant Equipment -1 214 255-110 866-86 110     
Raw Materials Consumables 19 72517 30118 249     
Staff Costs Employee Benefits Expense 1 194 1171 355 2931 398 858     
Tax Decrease From Utilisation Tax Losses  81 944      
Tax Increase Decrease From Effect Capital Allowances Depreciation 117 26074 502      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  2 931      
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward -94 528       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 22 73237 934-275 578     
Total Additions Including From Business Combinations Property Plant Equipment    264 0732 088 253   
Total Assets Less Current Liabilities5 800 2026 546 186-793 362-1 615 557-3 332 894-5 043 184-5 955 029-6 263 561-7 304 037
Total Deferred Tax Expense Credit 22 73237 934-275 578     
Total Operating Lease Payments  940328 143     
Trade Creditors Trade Payables 248 698282 926290 492277 728194 028352 811450 173427 053
Trade Debtors Trade Receivables 102 306122 188114 736134 491124 86794 45084 82161 394
Turnover Revenue 2 944 5313 920 0384 526 227     
Wages Salaries 1 188 7561 347 7281 391 586     
Company Contributions To Defined Benefit Plans Directors 282277289     
Creditors Due After One Year6 599 6697 405 723       
Creditors Due Within One Year898 544541 558       
Intangible Fixed Assets Aggregate Amortisation Impairment78 365100 755       
Intangible Fixed Assets Amortisation Charged In Period 22 390       
Intangible Fixed Assets Cost Or Valuation447 803447 803       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 214 255       
Tangible Fixed Assets Cost Or Valuation5 864 2287 078 483       
Tangible Fixed Assets Depreciation269 706720 967       
Tangible Fixed Assets Depreciation Charged In Period 451 261       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, September 2023 		Free Download (12 pages)

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