Founded in 2016, Propiteer Hotels Exeter, classified under reg no. NI636916 is an active company. Currently registered at 65c Limavady Road BT47 6LR, Londonderry the company has been in the business for eight years. Its financial year was closed on Wed, 26th Jun and its latest financial statement was filed on June 26, 2022. Since April 11, 2018 Propiteer Hotels Exeter Limited is no longer carrying the name Norlin Hotels.
The company has 2 directors, namely Colin S., David M.. Of them, Colin S., David M. have been with the company the longest, being appointed on 12 September 2016. As of 23 May 2024, there were 6 ex directors - Brendan D., Lawrence D. and others listed below. There were no ex secretaries.
| Office Address | 65c Limavady Road |
| Town | Londonderry |
| Post code | BT47 6LR |
| Country of origin | United Kingdom |
| Registration Number | NI636916 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 26th June |
| Company age | 8 years old |
| Account next due date | Tue, 26th Mar 2024 (58 days after) |
| Account last made up date | Sun, 26th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
Position: Corporate Director
Appointed: 12 September 2016
The list of PSCs who own or have control over the company is made up of 4 names. As we found, there is Propiteer Acquisitions Limited from Witham, England. This PSC is categorised as "a private limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the PSC register is Michael A. This PSC has significiant influence or control over the company,. Then there is Stephen S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Propiteer Acquisitions Limited
Olivers Barn Maldon Road, Witham, Essex, CM8 3HY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10514233 |
| Notified on | 10 April 2018 |
| Nature of control: |
50,01-75% shares |
Michael A.
| Notified on | 1 January 2017 |
| Ceased on | 10 April 2018 |
| Nature of control: |
significiant influence or control |
Stephen S.
| Notified on | 1 January 2017 |
| Ceased on | 10 April 2018 |
| Nature of control: |
25-50% shares |
Richard I.
| Notified on | 1 January 2017 |
| Ceased on | 10 April 2018 |
| Nature of control: |
25-50% shares |
| Norlin Hotels | April 11, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-30 | 2018-12-30 | 2020-06-28 | 2021-06-26 | 2022-06-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 683 | 1 758 | 500 004 | 306 798 | 229 265 | 91 049 |
| Current Assets | 4 439 734 | 1 324 777 | 5 814 943 | 4 463 253 | 4 717 829 | 4 788 640 |
| Debtors | 3 025 355 | 1 323 019 | 5 314 939 | 4 156 455 | 4 488 564 | 4 697 591 |
| Net Assets Liabilities | 5 394 381 | 4 654 628 | 5 650 232 | 3 157 212 | 2 824 016 | 2 796 036 |
| Other Debtors | 3 756 126 | 668 013 | 78 655 | 1 329 717 | 1 641 771 | |
| Property Plant Equipment | 12 922 874 | 15 409 184 | 1 051 816 | 846 163 | 719 053 | 602 842 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 102 | 319 206 | 524 859 | 666 957 | 821 999 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 510 970 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 154 255 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 777 981 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 276 000 | 61 126 | ||||
| Balances Amounts Owed To Related Parties | 203 042 | 500 000 | ||||
| Bank Borrowings | 5 600 001 | |||||
| Bank Overdrafts | 433 332 | |||||
| Creditors | 5 868 229 | 6 412 667 | 12 123 263 | 12 089 219 | 12 083 897 | 11 736 957 |
| Fixed Assets | 13 922 876 | 16 409 186 | 19 000 002 | 16 100 002 | 15 619 055 | 15 502 844 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 102 | 205 653 | 142 098 | 155 042 | ||
| Investments Fixed Assets | 1 000 002 | 1 000 002 | 1 000 002 | 1 000 002 | 1 000 002 | 1 000 002 |
| Net Current Assets Liabilities | 3 773 045 | -5 087 890 | 913 153 | 771 837 | 847 037 | 643 313 |
| Other Disposals Property Plant Equipment | 2 700 000 | |||||
| Property Plant Equipment Gross Cost | 12 910 970 | 15 546 286 | 1 371 022 | 1 371 022 | 1 386 010 | 1 424 841 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 000 | 1 500 000 | 2 139 660 | 1 625 408 | 1 558 179 | 1 613 164 |
| Redeemable Preference Shares Liability | 3 300 000 | |||||
| Taxation Social Security Payable | -34 895 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 623 412 | 14 988 | 38 831 | |||
| Total Assets Less Current Liabilities | 12 494 381 | 11 321 296 | 19 913 155 | 16 871 839 | 16 466 092 | 16 146 157 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 100 000 | |||||
| Trade Creditors Trade Payables | 495 254 | 89 155 | 98 022 | 85 730 | 20 881 | |
| Trade Debtors Trade Receivables | 748 672 | 5 363 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 244 | |||||
| Administrative Expenses | 754 448 | 598 927 | 524 876 | 472 173 | ||
| Amounts Owed By Group Undertakings | 4 641 563 | 4 077 800 | 3 158 847 | 3 055 820 | ||
| Amounts Owed To Group Undertakings | 4 363 320 | 3 585 620 | 3 678 699 | 11 736 957 | ||
| Bank Borrowings Overdrafts | 12 123 263 | 12 089 219 | 12 083 897 | |||
| Depreciation Expense Property Plant Equipment | 137 102 | 205 653 | 142 098 | 155 042 | ||
| Interest Payable Similar Charges Finance Costs | 1 113 942 | 1 635 077 | 939 420 | 1 211 187 | ||
| Investment Property | 16 948 184 | 14 253 837 | 13 900 000 | 13 900 000 | ||
| Investment Property Fair Value Model | 16 948 184 | 14 253 837 | 13 900 000 | |||
| Investments In Group Undertakings | 1 000 002 | 1 000 002 | 1 000 002 | 1 000 002 | ||
| Operating Profit Loss | 3 480 254 | 1 334 396 | 538 995 | 1 238 192 | ||
| Other Creditors | 238 914 | 7 750 | 106 363 | 308 552 | ||
| Other Taxation Social Security Payable | 28 091 | |||||
| Profit Loss | 1 726 652 | 213 571 | -333 196 | 27 005 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 366 312 | -300 681 | -400 425 | 27 005 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 639 660 | -514 252 | -67 229 | |||
| Turnover Revenue | 868 069 | 1 933 323 | 1 058 958 | 1 351 615 | ||
| Other Operating Income Format1 | 358 750 | 358 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 65C Limavady Road Londonderry County Londonderry BT47 6LR United Kingdom to 43 Waring Street Belfast BT1 2DY on January 2, 2024 filed on: 2nd, January 2024 |
address | Free Download (1 page) |
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