Ldh Hotels Limited is a private limited company situated at 1 Hudson Close, Sturry, Canterbury, Kent CT2 0HX. Its net worth is valued to be around -61824 pounds, while the fixed assets belonging to the company total up to 527127 pounds. Incorporated on 2006-11-03, this 17-year-old company is run by 2 directors and 1 secretary.
Director David H., appointed on 03 November 2006. Director Lorraine H., appointed on 03 November 2006.
As far as secretaries are concerned, we can mention: Lorraine H., appointed on 03 November 2006.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2022-11-03 and the date for the subsequent filing is 2023-11-17. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 1 Hudson Close, Sturry |
| Office Address2 | Canterbury |
| Town | Kent |
| Post code | CT2 0HX |
| Country of origin | United Kingdom |
| Registration Number | 05988231 |
| Date of Incorporation | Fri, 3rd Nov 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2006
Position: Secretary
Appointed: 03 November 2006
Position: Director
Appointed: 03 November 2006
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is David H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Lorraine H. This PSC owns 25-50% shares.
David H.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
Lorraine H.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-12-31 |
| Net Worth | -26 824 | -107 683 | -167 992 | -178 378 | -158 374 | -154 120 | -176 961 | -85 645 | |||||||
| Balance Sheet | |||||||||||||||
| Cash Bank In Hand | 81 389 | 3 659 | 3 124 | 6 171 | 2 296 | 7 533 | 17 599 | 8 263 | |||||||
| Cash Bank On Hand | 8 263 | 7 610 | 29 024 | 5 335 | 66 670 | 154 635 | 481 456 | 88 735 | |||||||
| Current Assets | 99 307 | 27 548 | 20 819 | 27 214 | 10 439 | 13 312 | 26 251 | 16 113 | 21 923 | 41 727 | 25 108 | 75 909 | 163 223 | 484 927 | 349 559 |
| Debtors | 9 459 | 14 560 | 10 235 | 18 543 | 5 643 | 3 279 | 6 152 | 600 | 6 313 | 6 203 | 7 273 | 1 239 | 1 088 | 3 471 | 260 824 |
| Intangible Fixed Assets | 35 000 | 33 000 | 31 000 | 29 000 | 27 000 | 25 000 | 23 000 | 25 402 | |||||||
| Net Assets Liabilities | -85 645 | -69 545 | -42 434 | -35 244 | -21 220 | 94 050 | 377 873 | 347 939 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 824 | -107 683 | -167 992 | -178 378 | -158 374 | -154 120 | -179 593 | -85 645 | |||||||
| Property Plant Equipment | 383 549 | 370 933 | 358 472 | 348 942 | 335 956 | 328 189 | |||||||||
| Stocks Inventory | 8 459 | 9 329 | 7 460 | 2 500 | 2 500 | 2 500 | 2 500 | 7 250 | |||||||
| Tangible Fixed Assets | 492 127 | 481 561 | 462 340 | 442 188 | 423 193 | 406 829 | 390 766 | 383 549 | |||||||
| Total Inventories | 7 250 | 8 000 | 6 500 | 12 500 | 8 000 | 7 500 | |||||||||
| Trade Debtors | 10 235 | 18 543 | |||||||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 101 000 | |||||||
| Profit Loss Account Reserve | -27 824 | -108 683 | -168 992 | -179 378 | -159 374 | -155 120 | -177 961 | -186 645 | |||||||
| Shareholder Funds | -26 824 | -107 683 | -167 992 | -178 378 | -158 374 | -154 120 | -176 961 | -85 645 | |||||||
| Other | |||||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 101 | 23 202 | 26 303 | 29 404 | 32 503 | 34 503 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 251 | 213 124 | 227 637 | 241 938 | 255 412 | 269 917 | |||||||||
| Average Number Employees During Period | 22 | 25 | 27 | 13 | 28 | 20 | 2 | ||||||||
| Creditors | 328 299 | 313 117 | 284 818 | 268 175 | 317 869 | 290 852 | 71 488 | 1 620 | |||||||
| Creditors Due After One Year | 396 446 | 375 373 | 363 416 | 358 009 | 333 994 | 329 628 | 322 704 | 328 299 | |||||||
| Creditors Due Within One Year | 256 812 | 274 419 | 318 735 | 318 771 | 285 012 | 269 633 | 294 274 | 182 410 | |||||||
| Disposals Intangible Assets | 11 000 | ||||||||||||||
| Disposals Property Plant Equipment | 328 189 | ||||||||||||||
| Fixed Assets | 527 127 | 514 561 | 493 340 | 471 188 | 450 193 | 431 829 | 413 766 | 408 951 | 393 234 | 377 672 | 365 041 | 348 956 | 339 189 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 101 | 3 101 | 3 101 | 3 099 | 2 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 873 | 14 513 | 14 301 | 13 474 | 14 505 | ||||||||||
| Intangible Assets | 25 402 | 22 301 | 19 200 | 16 099 | 13 000 | 11 000 | |||||||||
| Intangible Assets Gross Cost | 45 503 | 45 503 | 45 503 | 45 503 | 45 503 | 45 503 | 34 503 | ||||||||
| Intangible Fixed Assets Additions | 5 503 | ||||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 7 000 | 9 000 | 11 000 | 13 000 | 15 000 | 17 000 | 20 101 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 3 101 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 45 503 | |||||||
| Net Current Assets Liabilities | -157 505 | -246 871 | -297 916 | -291 557 | -274 573 | -256 321 | -268 023 | -166 297 | -149 662 | -135 288 | -132 110 | -49 712 | 45 713 | 413 439 | 347 939 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 101 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 581 800 | 584 057 | 586 109 | 590 880 | 591 368 | 598 106 | 269 917 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 101 000 | |||||||||
| Tangible Fixed Assets Additions | 14 318 | 3 809 | 566 | 1 304 | 8 848 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 552 955 | 567 273 | 571 082 | 571 648 | 571 648 | 572 952 | 572 952 | 581 800 | |||||||
| Tangible Fixed Assets Depreciation | 60 828 | 85 712 | 108 742 | 129 460 | 148 455 | 166 123 | 182 186 | 198 251 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 884 | 23 030 | 20 718 | 18 995 | 17 668 | 16 063 | 16 065 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 257 | 2 052 | 4 771 | 488 | 6 738 | ||||||||||
| Total Assets Less Current Liabilities | 369 622 | 267 690 | 195 424 | 179 631 | 175 620 | 175 508 | 143 111 | 242 654 | 243 572 | 242 384 | 232 931 | 299 244 | 384 902 | 413 439 | 347 939 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 595 | ||||||||||||||
| Bank Borrowings Overdrafts | 16 491 | 21 074 | |||||||||||||
| Other Creditors After One Year | 363 416 | 358 009 | |||||||||||||
| Other Creditors Due Within One Year | 220 354 | 212 966 | |||||||||||||
| Secured Debts | 396 446 | 375 373 | 363 416 | ||||||||||||
| Taxation Social Security Due Within One Year | 18 562 | 32 612 | |||||||||||||
| Trade Creditors Within One Year | 63 328 | 52 119 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2023/12/31 from 2023/11/30 filed on: 10th, January 2024 |
accounts | Free Download (1 page) |
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