Founded in 1981, Pantheon Hotels And Leisure, classified under reg no. 01566794 is an active company. Currently registered at Marygreen Manor Hotel CM14 4NR, Brentwood the company has been in the business for 43 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 16th November 1999 Pantheon Hotels And Leisure Limited is no longer carrying the name D.v.k. Executive Hotels.
At the moment there are 2 directors in the the firm, namely Nor B. and Shalil B.. In addition one secretary - Kathirgamathamby J. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Marygreen Manor Hotel |
| Office Address2 | London Road |
| Town | Brentwood |
| Post code | CM14 4NR |
| Country of origin | United Kingdom |
| Registration Number | 01566794 |
| Date of Incorporation | Mon, 8th Jun 1981 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 25 February 2016
Position: Secretary
Appointed: 16 October 1997
Position: Director
Appointed: 19 March 1997
The register of PSCs that own or control the company consists of 1 name. As we found, there is Snb Holdings Limited from Ruislip, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Snb Holdings Limited
The Barn Hotel West End Road, Ruislip, HA4 6JB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 04395545 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| D.v.k. Executive Hotels | November 16, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 381 | 45 778 | 93 026 | 2 454 612 |
| Current Assets | 157 436 | 368 159 | 276 782 | 2 677 169 |
| Debtors | 67 231 | 262 216 | 123 591 | 151 542 |
| Net Assets Liabilities | 9 781 707 | 9 433 564 | 7 826 080 | 7 549 458 |
| Other Debtors | 44 757 | 150 496 | 88 518 | 93 576 |
| Property Plant Equipment | 16 320 670 | 16 147 160 | 14 126 072 | 6 569 027 |
| Total Inventories | 89 824 | 60 165 | 60 165 | 71 015 |
| Other | ||||
| Audit Fees Expenses | 20 750 | 22 500 | 22 500 | 22 500 |
| Fees For Non-audit Services | 26 624 | 36 394 | 36 123 | 19 237 |
| Other Assurance Services Fees | 17 549 | 23 909 | 23 623 | 6 737 |
| Taxation Compliance Services Fees | 9 075 | 12 485 | 12 500 | 12 500 |
| Accumulated Amortisation Impairment Intangible Assets | 1 728 750 | 1 800 001 | 1 800 001 | 1 800 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 988 189 | 3 166 364 | 5 419 290 | 2 647 434 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 665 | 231 838 | 34 758 | |
| Administration Support Average Number Employees | 19 | 20 | 25 | 22 |
| Administrative Expenses | 1 739 664 | 1 012 033 | 3 558 361 | 1 715 719 |
| Amortisation Expense Intangible Assets | 90 000 | 71 251 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 109 | 64 | 57 | 61 |
| Bank Borrowings | 3 474 919 | 661 502 | 4 182 780 | 1 503 933 |
| Bank Overdrafts | 130 802 | |||
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 16 200 029 | 16 061 811 | 14 054 261 | 6 497 270 |
| Cost Sales | 2 748 831 | 1 010 951 | 1 920 410 | 2 464 126 |
| Creditors | 4 531 012 | 1 744 403 | 5 279 091 | 2 170 627 |
| Current Tax For Period | -40 569 | -35 572 | 45 000 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 640 | -32 898 | -424 027 | |
| Deferred Tax Liabilities | 529 510 | 496 612 | 72 586 | 72 586 |
| Depreciation Expense Property Plant Equipment | 201 154 | 178 175 | 92 101 | 91 803 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 863 659 | |||
| Disposals Property Plant Equipment | -10 363 659 | |||
| Finance Lease Liabilities Present Value Total | 6 225 | 3 218 | ||
| Finance Lease Payments Owing Minimum Gross | 9 443 | 3 218 | ||
| Financial Assets | 1 157 503 | |||
| Financial Guarantee Contracts | 1 500 000 | 1 500 000 | 1 500 000 | |
| Financial Liabilities | 1 052 875 | 1 082 901 | 1 077 560 | 652 944 |
| Fixed Assets | 16 391 921 | 16 147 160 | 14 126 072 | 7 969 580 |
| Further Item Creditors Component Total Creditors | 512 915 | 3 776 332 | ||
| Gain Loss On Disposals Property Plant Equipment | -95 765 | |||
| Gross Profit Loss | 1 391 870 | 745 497 | 1 803 302 | 1 693 945 |
| Impairment Loss Reversal | 2 160 825 | |||
| Income From Other Fixed Asset Investments | -52 726 | |||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 2 160 825 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 790 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity | 529 510 | 496 612 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 71 251 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 175 | 92 101 | 91 803 | |
| Intangible Assets | 71 251 | |||
| Intangible Assets Gross Cost | 1 800 001 | 1 800 001 | 1 800 001 | 1 800 001 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 111 471 | 95 868 | 179 480 | 163 561 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 51 722 | 53 544 | 53 047 | 33 771 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 675 | 675 | 338 | |
| Interest Income On Bank Deposits | 10 | |||
| Interest Payable Similar Charges Finance Costs | 163 868 | 150 087 | 232 865 | 197 332 |
| Net Current Assets Liabilities | -1 549 692 | -4 472 581 | -948 315 | 1 823 091 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -347 794 | -266 536 | -1 755 059 | -21 774 |
| Other Creditors | 426 064 | 349 644 | 185 231 | 138 167 |
| Other Finance Income | 1 413 | |||
| Other Interest Receivable Similar Income Finance Income | 10 | 1 413 | ||
| Other Inventories | 89 824 | 60 165 | 60 165 | 71 015 |
| Other Payables Accrued Expenses | 34 885 | 32 166 | 43 783 | 22 500 |
| Other Remaining Borrowings | 18 751 | 13 750 | ||
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 27 293 | 27 460 | 18 703 | 38 662 |
| Prepayments | 6 173 | 43 177 | ||
| Profit Loss | -467 453 | -348 143 | -1 607 484 | -276 622 |
| Profit Loss On Ordinary Activities Before Tax | -511 662 | -416 613 | -1 986 511 | -271 832 |
| Property Plant Equipment Gross Cost | 19 308 859 | 19 313 524 | 19 545 362 | 9 216 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 529 510 | 496 612 | 72 586 | 72 586 |
| Revenue From Rendering Services | 4 140 701 | 1 756 448 | 3 723 712 | 4 158 071 |
| Selling Average Number Employees | 90 | 44 | 32 | 39 |
| Social Security Costs | 130 012 | 86 824 | 101 562 | 140 278 |
| Staff Costs Employee Benefits Expense | 1 993 989 | 1 454 540 | 1 530 459 | 1 813 513 |
| Taxation Social Security Payable | 247 771 | 240 515 | 204 957 | 138 406 |
| Tax Decrease From Utilisation Tax Losses | 24 847 | |||
| Tax Expense Credit Applicable Tax Rate | -97 216 | -79 156 | -377 437 | -51 648 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -9 482 | |||
| Tax Increase Decrease From Changes In Pension Fund Prepayment | 1 274 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 48 214 | 42 684 | 8 970 | 6 170 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 461 | 1 130 | 2 813 | 19 357 |
| Tax Increase Decrease From Other Short-term Timing Differences | -3 640 | -32 898 | -424 026 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -546 | -230 | 410 653 | 4 790 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -44 209 | -68 470 | -379 027 | 4 790 |
| Total Assets Less Current Liabilities | 14 842 229 | 11 674 579 | 13 177 757 | 9 792 671 |
| Total Borrowings | 3 478 137 | 661 502 | 4 201 531 | 1 517 683 |
| Trade Creditors Trade Payables | 329 879 | 312 262 | 444 496 | 173 349 |
| Trade Debtors Trade Receivables | 22 474 | 111 720 | 28 900 | 14 789 |
| Turnover Revenue | 4 140 701 | 1 756 448 | 3 723 712 | 4 158 071 |
| Unpaid Contributions To Pension Schemes | 5 534 | 1 214 | 7 227 | 9 767 |
| Wages Salaries | 1 836 684 | 1 340 256 | 1 410 194 | 1 634 573 |
| Amount Specific Advance Or Credit Made In Period Directors | 80 141 | 54 572 | 90 282 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -80 141 | -54 572 | -90 282 | |
| Director Remuneration | 28 035 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (24 pages) |
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