Founded in 2002, Wulfrun Hotels, classified under reg no. 04431777 is an active company. Currently registered at 37 Pipers Row WV1 3JY, West Midlands the company has been in the business for twenty two years. Its financial year was closed on Monday 24th June and its latest financial statement was filed on 2022/06/30.
As of 14 May 2024, there was 1 ex secretary - Parvinder S.. There were no ex directors.
Office Address | 37 Pipers Row |
Office Address2 | Wolverhampton |
Town | West Midlands |
Post code | WV1 3JY |
Country of origin | United Kingdom |
Registration Number | 04431777 |
Date of Incorporation | Fri, 3rd May 2002 |
Industry | Hotels and similar accommodation |
End of financial Year | 24th June |
Company age | 22 years old |
Account next due date | Sun, 24th Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Jasmair S. This PSC. The second entity in the PSC register is Sukvinder K. This PSC owns 75,01-100% shares.
Jasmair S.
Notified on | 30 June 2016 |
Nature of control: |
right to appoint and remove directors |
Sukvinder K.
Notified on | 30 June 2016 |
Ceased on | 5 March 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 243 741 | 1 336 031 | 1 420 861 | |||||||
Other | ||||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
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