Newbury Park Hotels Ltd is a private limited company situated at 505 Pinner Road, Harrow HA2 6EH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 2 directors.
Director Harnoop A., appointed on 12 June 2017. Director Kulwant G., appointed on 12 June 2017.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2023-06-11 and the deadline for the subsequent filing is 2024-06-25. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 505 Pinner Road |
| Town | Harrow |
| Post code | HA2 6EH |
| Country of origin | United Kingdom |
| Registration Number | 10813947 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2017
Position: Director
Appointed: 12 June 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Harnoop A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harnoop A.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 230 666 | 239 261 | 408 370 | 72 765 | 152 608 | 54 614 |
| Current Assets | 690 355 | 539 440 | 798 437 | 858 643 | 406 156 | 515 880 |
| Debtors | 452 694 | 292 932 | 383 037 | 770 009 | 253 548 | 461 266 |
| Net Assets Liabilities | -187 624 | 4 294 734 | 4 032 980 | 250 267 | 421 830 | 1 095 889 |
| Other Debtors | 63 379 | 63 379 | 82 736 | 64 129 | 85 594 | 263 406 |
| Property Plant Equipment | 14 426 055 | 15 075 344 | 14 955 046 | 11 312 567 | 12 186 558 | 13 301 393 |
| Total Inventories | 6 995 | 7 247 | 7 030 | 15 869 | ||
| Other | ||||||
| Accrued Liabilities | 37 325 | 36 283 | 189 966 | 565 109 | 566 413 | 535 866 |
| Accumulated Depreciation Impairment Property Plant Equipment | 303 336 | 466 230 | 639 107 | 53 066 | 191 839 | 343 739 |
| Additional Provisions Increase From New Provisions Recognised | -1 287 | -662 635 | ||||
| Amounts Owed By Group Undertakings | 222 397 | |||||
| Average Number Employees During Period | 26 | 26 | 21 | 20 | 21 | 15 |
| Bank Borrowings | 9 100 000 | 9 100 000 | 9 100 000 | 9 150 000 | 10 000 | 9 143 207 |
| Bank Borrowings Overdrafts | 9 100 000 | 9 100 000 | 9 100 000 | 9 150 000 | 9 138 584 | 9 133 207 |
| Corporation Tax Payable | 17 596 | 57 928 | 40 007 | |||
| Creditors | 9 100 000 | 9 100 000 | 9 100 000 | 9 150 000 | 9 138 584 | 9 133 207 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 336 | 162 894 | 17 441 | 138 773 | 151 900 | |
| Issue Bonus Shares Decrease Increase In Equity | -4 470 827 | 3 639 054 | -1 000 000 | |||
| Net Current Assets Liabilities | -5 506 433 | -1 674 651 | -1 809 528 | -1 912 300 | -2 614 923 | -3 061 107 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 68 613 | 143 152 | 298 151 | 49 551 | 17 948 | 78 110 |
| Other Taxation Social Security Payable | 5 263 | 7 552 | 13 011 | 5 027 | 8 269 | 5 996 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 127 748 | 138 099 | 163 769 | 50 204 | 97 138 | 81 371 |
| Profit Loss | -187 724 | 11 531 | -143 659 | -828 437 | -575 941 | |
| Property Plant Equipment Gross Cost | 14 729 391 | 15 541 574 | 15 594 153 | 11 365 633 | 12 378 397 | 13 645 132 |
| Provisions | 7 246 | 5 959 | 12 538 | -650 097 | 11 221 | 11 190 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 246 | 5 959 | 12 538 | 11 221 | 11 190 | |
| Recoverable Value-added Tax | 66 042 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 729 391 | 1 196 | 14 016 | 12 764 | 16 735 | |
| Total Assets Less Current Liabilities | 8 919 622 | 13 400 693 | 13 145 518 | 9 400 267 | 9 571 635 | 10 240 286 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 470 827 | -4 242 536 | 1 000 000 | 1 250 000 | ||
| Trade Creditors Trade Payables | 310 070 | 295 981 | 268 156 | 140 918 | 211 374 | 400 662 |
| Trade Debtors Trade Receivables | 39 170 | 91 454 | 1 532 | 5 579 | 70 816 | 50 447 |
| Deferred Tax Asset Debtors | 650 097 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 603 482 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th June 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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