Metro Lodge Hotels started in year 2012 as Private Limited Company with registration number 08300519. The Metro Lodge Hotels company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Leicester at Charnwood House Harcourt Way. Postal code: LE19 1WP.
The firm has 2 directors, namely Rodney R., Nigel R.. Of them, Rodney R., Nigel R. have been with the company the longest, being appointed on 20 November 2012. As of 14 May 2024, there was 1 ex secretary - Simon F.. There were no ex directors.
Office Address | Charnwood House Harcourt Way |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1WP |
Country of origin | United Kingdom |
Registration Number | 08300519 |
Date of Incorporation | Tue, 20th Nov 2012 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Nigel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rodney R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel R.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodney R.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 47 951 | 16 550 | 34 916 | 47 137 | 1 781 | 120 669 | 194 533 | 51 423 |
Current Assets | 112 871 | 103 516 | 96 971 | 97 286 | 159 631 | 265 459 | 387 270 | 220 973 |
Debtors | 60 359 | 83 676 | 57 958 | 46 255 | 156 807 | 143 674 | 187 762 | 164 315 |
Other Debtors | 2 825 | 522 | 96 666 | 61 787 | 102 945 | 9 591 | ||
Property Plant Equipment | 340 237 | 334 431 | 306 164 | 250 873 | 205 815 | 161 628 | 113 037 | 105 156 |
Total Inventories | 4 561 | 3 290 | 4 097 | 3 894 | 1 043 | 1 116 | 4 975 | 5 235 |
Net Assets Liabilities | 278 067 | 197 667 | 244 887 | 98 756 | ||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 111 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 111 | |||||||
Accrued Liabilities | 16 581 | 29 250 | 16 047 | 19 336 | 19 875 | 12 606 | 31 933 | 9 229 |
Accumulated Depreciation Impairment Property Plant Equipment | 96 461 | 145 796 | 199 628 | 254 919 | 301 412 | 351 077 | 399 668 | 450 902 |
Average Number Employees During Period | 19 | 20 | 19 | 18 | 17 | 8 | 14 | 18 |
Creditors | 165 053 | 136 154 | 98 261 | 53 569 | 81 045 | 129 167 | 107 500 | 80 772 |
Deferred Tax Asset Debtors | 39 259 | 35 838 | 32 626 | 37 313 | 41 242 | 60 110 | 52 244 | 123 242 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 350 | 156 350 | 156 350 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 335 | 53 832 | 55 291 | 48 786 | 49 665 | 48 591 | 51 234 | |
Net Current Assets Liabilities | -52 182 | -32 638 | -1 290 | 43 717 | 72 252 | 165 206 | 239 350 | 74 372 |
Other Creditors | 78 058 | 10 734 | 19 588 | 3 | 6 691 | 26 166 | 20 563 | 25 644 |
Other Taxation Social Security Payable | 5 143 | 5 511 | 1 937 | 1 723 | 1 803 | 1 594 | 4 306 | 2 670 |
Prepayments | 11 644 | 31 413 | 24 810 | 8 478 | ||||
Property Plant Equipment Gross Cost | 436 698 | 480 227 | 505 792 | 505 792 | 507 227 | 512 705 | 512 705 | 556 058 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 529 | 25 565 | 4 544 | 5 478 | 43 353 | |||
Total Assets Less Current Liabilities | 288 055 | 301 793 | 304 874 | 294 590 | 278 067 | 326 834 | 352 387 | 179 528 |
Trade Creditors Trade Payables | 41 076 | 60 755 | 27 678 | 7 107 | 26 977 | 27 566 | 41 375 | 56 305 |
Trade Debtors Trade Receivables | 9 456 | 13 600 | 464 | 7 025 | 6 259 | 23 823 | 16 163 | |
Bank Borrowings Overdrafts | 9 167 | 30 000 | 28 360 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 293 | |||||||
Disposals Property Plant Equipment | 3 109 | |||||||
Number Shares Issued Fully Paid | 425 000 | 425 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 8 478 | 11 874 | 10 177 | 8 750 | 15 319 | |||
Recoverable Value-added Tax | 5 341 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/20 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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