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Berkeley Court Hotels Limited PADDINGTON

Founded in 1985, Berkeley Court Hotels, classified under reg no. 01898776 is an active company. Currently registered at 159-161 Sussex Gardens W2 2RY, Paddington the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Rita L., Michael L.. Of them, Rita L., Michael L. have been with the company the longest, being appointed on 31 August 1992. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Berkeley Court Hotels Limited Address / Contact

Office Address 159-161 Sussex Gardens
Town Paddington
Post code W2 2RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01898776
Date of Incorporation Mon, 25th Mar 1985
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Rita L.

Position: Secretary

Resigned:

Rita L.

Position: Director

Appointed: 31 August 1992

Michael L.

Position: Director

Appointed: 31 August 1992

People with significant control

The register of PSCs that own or control the company includes 2 names. As we discovered, there is Michael L. This PSC and has 25-50% shares. Another one in the PSC register is Rita L. This PSC owns 25-50% shares.

Michael L.

Notified on 31 August 2016
Nature of control: 25-50% shares

Rita L.

Notified on 31 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand230 19769 599262 973407 445294 77158 692273 965402 572
Current Assets837 407724 008748 815918 937628 475328 882587 698805 619
Debtors576 182653 184485 415510 385333 304268 407309 965399 753
Net Assets Liabilities3 092 4853 052 9422 408 2322 454 6552 362 2332 066 6622 066 6972 869 369
Other Debtors71 489158 32275 61670 07875 75287 60589 14997 387
Property Plant Equipment4 204 0474 106 1894 014 5033 936 2433 866 2943 795 0543 751 443 
Total Inventories9921 2254271 1074001 7833 7683 294
Other
Accrued Liabilities27 25635 74625 05746 33125 3307 21441 11534 970
Accrued Liabilities Deferred Income     2104362 673
Accumulated Amortisation Impairment Intangible Assets80 00080 00080 00080 00080 00080 00080 000 
Accumulated Depreciation Impairment Property Plant Equipment2 046 6752 157 9672 257 7062 347 7142 426 6282 498 8532 573 82274 999
Additional Provisions Increase From New Provisions Recognised  -4 291 -1 100-1 200-4 20063 960
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -4 500    
Average Number Employees During Period2325383949201943
Bank Borrowings1 476 1471 296 8681 510 0441 313 1491 113 8151 312 382951 058228
Bank Borrowings Overdrafts1 302 461179 278208 49170 930292 754303 921310 880228
Corporation Tax Payable69 20316 202 6 423  66296 951
Corporation Tax Recoverable83 10383 10383 10383 10383 10357 43758 09928 100
Creditors1 302 4611 117 5901 301 5531 042 429914 4811 086 382795 71016 882
Finance Lease Liabilities Present Value Total       16 882
Fixed Assets4 204 0474 106 1894 014 5033 936 2433 866 2943 795 0543 751 4433 689 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases68 80068 80068 800105 000105 000   
Increase From Depreciation Charge For Year Property Plant Equipment 111 29299 73990 00878 91472 22574 9695 312
Intangible Assets Gross Cost80 00080 00080 00080 00080 00080 00080 000 
Net Current Assets Liabilities226 84192 934-66 818-205 759-357 280-410 910-662 136-512 422
Number Shares Issued Fully Paid 500 000      
Other Creditors6 30610 4856 0738 79710 2105 60312 7489 730
Other Taxation Social Security Payable19 63025 62619 03824 32819 2018 8109 59520 450
Par Value Share 1      
Prepayments Accrued Income 29 83321 20017 80518 67335 13733 19913 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal30 03629 833      
Profit Loss -39 543      
Property Plant Equipment Gross Cost6 250 7226 264 1566 272 2096 283 9576 292 9226 293 9076 325 26574 999
Provisions35 94228 591237 900233 400232 300231 100226 900290 860
Provisions For Liabilities Balance Sheet Subtotal35 94228 591237 900233 400232 300231 100226 900290 860
Total Additions Including From Business Combinations Property Plant Equipment 13 4348 05311 7488 96598531 3589 704
Total Assets Less Current Liabilities4 430 8884 199 1233 947 6853 730 4843 509 0143 384 1443 089 3073 177 111
Trade Creditors Trade Payables12 5846 90416 094112 62229 39152 366104 044115 600
Trade Debtors Trade Receivables119 57370 09383 547110 23794 87825 35664 60826 037

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 24th, December 2023 		Free Download (11 pages)

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