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Ldh Hotels Limited KENT


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 15-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 2021-11-03 and the date for the subsequent filing is 2022-11-17. Furthermore, the accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.

Ldh Hotels Limited Address / Contact

Office Address 1 Hudson Close, Sturry
Office Address2 Canterbury
Town Kent
Post code CT2 0HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05988231
Date of Incorporation Fri, 3rd Nov 2006
Industry Hotels and similar accommodation
End of financial Year 30th November
Company age 16 years old
Account next due date Thu, 31st Aug 2023 (430 days left)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Thu, 17th Nov 2022 (2022-11-17)
Last confirmation statement dated Wed, 3rd Nov 2021

Company staff

David H.

Position: Director

Appointed: 03 November 2006

Lorraine H.

Position: Secretary

Appointed: 03 November 2006

Lorraine H.

Position: Director

Appointed: 03 November 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth-26 824-107 683-167 992-178 378-158 374-154 120-179 593-85 645     
Balance Sheet
Cash Bank In Hand81 3893 6593 1246 1712 2967 53317 5998 263     
Cash Bank On Hand       8 2637 61029 0245 33566 670154 635
Current Assets99 30727 54820 81927 21410 43913 31226 25116 11321 92341 72725 10875 909163 223
Debtors9 45914 56010 23518 5435 6433 2796 1526006 3136 2037 2731 2391 088
Intangible Fixed Assets35 00033 00031 00029 00027 00025 00023 00025 402     
Net Assets Liabilities       -85 645-69 545-42 434-35 244-21 22094 050
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 549370 933358 472348 942335 956328 189
Stocks Inventory8 4599 3297 4602 5002 5002 5002 5007 250     
Tangible Fixed Assets492 127481 561462 340442 188423 193406 829390 766383 549     
Total Inventories       7 2508 0006 50012 5008 0007 500
Trade Debtors  10 23518 543         
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 0001 000101 000     
Profit Loss Account Reserve-27 824-108 683-168 992-179 378-159 374-155 120-177 961-186 645     
Shareholder Funds-26 824-107 683-167 992-178 378-158 374-154 120-179 593-85 645     
Other
Accumulated Amortisation Impairment Intangible Assets       20 10123 20226 30329 40432 50334 503
Accumulated Depreciation Impairment Property Plant Equipment       198 251213 124227 637241 938255 412269 917
Average Number Employees During Period        2225271328
Creditors       328 299313 117284 818268 175317 869290 852
Creditors Due After One Year396 446375 373363 416358 009333 994329 628322 704328 299     
Creditors Due Within One Year256 812274 419318 735318 771285 012269 633296 906182 410     
Fixed Assets527 127514 561493 340471 188450 193431 829413 766408 951393 234377 672365 041348 956339 189
Increase From Amortisation Charge For Year Intangible Assets        3 1013 1013 1013 0992 000
Increase From Depreciation Charge For Year Property Plant Equipment        14 87314 51314 30113 47414 505
Intangible Assets       25 40222 30119 20016 09913 00011 000
Intangible Assets Gross Cost       45 50345 50345 50345 50345 503 
Intangible Fixed Assets Additions       5 503     
Intangible Fixed Assets Aggregate Amortisation Impairment5 0007 0009 00011 00013 00015 00017 00020 101     
Intangible Fixed Assets Amortisation Charged In Period 2 0002 0002 0002 0002 0002 0003 101     
Intangible Fixed Assets Cost Or Valuation40 00040 00040 00040 00040 00040 00040 00045 503     
Net Current Assets Liabilities-157 505-246 871-297 916-291 557-274 573-256 321-270 655-166 297-149 662-135 288-132 110-49 71245 713
Number Shares Allotted  1 0001 0001 0001 0001 000101 000     
Par Value Share  111111     
Property Plant Equipment Gross Cost       581 800584 057586 109590 880591 368598 106
Share Capital Allotted Called Up Paid  1 0001 0001 0001 0001 000101 000     
Tangible Fixed Assets Additions 14 3183 809566 1 304 8 848     
Tangible Fixed Assets Cost Or Valuation552 955567 273571 082571 648571 648572 952572 952581 800     
Tangible Fixed Assets Depreciation60 82885 712108 742129 460148 455166 123182 186198 251     
Tangible Fixed Assets Depreciation Charged In Period 24 88423 03020 71818 99517 66816 06316 065     
Total Additions Including From Business Combinations Property Plant Equipment        2 2572 0524 7714886 738
Total Assets Less Current Liabilities369 622267 690195 424179 631175 620175 508145 743242 654243 572242 384232 931299 244384 902
Provisions For Liabilities Balance Sheet Subtotal           2 595 
Bank Borrowings Overdrafts  16 49121 074         
Other Creditors After One Year  363 416358 009         
Other Creditors Due Within One Year  220 354212 966         
Secured Debts396 446375 373363 416          
Taxation Social Security Due Within One Year  18 56232 612         
Trade Creditors Within One Year  63 32852 119         

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Charge 1 satisfaction in full.
filed on: 13th, May 2022
Free Download (1 page)

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