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Prince Hotels Ltd COVENTRY

Founded in 1994, Prince Hotels, classified under reg no. 02995507 is an active company. Currently registered at Birmingham Road CV5 9BA, Coventry the company has been in the business for 30 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Prince N., appointed on 28 November 1994. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex secretaries - Michael S., Bruce W. and others listed below. There were no ex directors.

Prince Hotels Ltd Address / Contact

Office Address Birmingham Road
Office Address2 Allesley
Town Coventry
Post code CV5 9BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02995507
Date of Incorporation Mon, 28th Nov 1994
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Prince N.

Position: Director

Appointed: 28 November 1994

Michael S.

Position: Secretary

Appointed: 30 September 2000

Resigned: 10 October 2016

Bruce W.

Position: Secretary

Appointed: 26 November 1999

Resigned: 30 September 2000

Ian S.

Position: Secretary

Appointed: 01 November 1998

Resigned: 27 November 1999

Amin N.

Position: Secretary

Appointed: 28 November 1994

Resigned: 29 July 1998

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Prince N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Prince N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand136 021135 35839 673351 5591 430 762
Current Assets5 843 8185 769 3875 555 176730 2272 103 516
Debtors5 678 3025 601 1445 507 428351 876649 579
Net Assets Liabilities10 511 32610 505 18610 386 3284 894 4756 489 884
Other Debtors2002 500 183 20477 288
Property Plant Equipment5 372 7845 511 7585 455 0405 347 7835 639 073
Total Inventories29 49532 8858 07526 79223 175
Other
Audit Fees Expenses11 50011 50011 50012 07513 500
Director Remuneration14 99019 62912 88312 55320 181
Accrued Liabilities Deferred Income50 866108 56161 24192 01084 207
Accumulated Amortisation Impairment Intangible Assets443 033468 083493 133501 000 
Accumulated Depreciation Impairment Property Plant Equipment5 620 0215 870 2676 136 3716 407 3136 680 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 52 41017 127 35 417
Administrative Expenses   1 190 7451 766 477
Amortisation Expense Intangible Assets25 05025 05025 0507 867 
Amounts Owed By Associates661 270745 317392 130  
Amounts Owed By Group Undertakings4 924 2234 767 4965 081 193 324 588
Amounts Owed To Group Undertakings   227 294 
Applicable Tax Rate1919191919
Average Number Employees During Period1661641418596
Bank Borrowings165 266 190 000  
Bank Borrowings Overdrafts165 266 186 333  
Comprehensive Income Expense860 372212 767-5 858417 4161 927 977
Corporation Tax Payable207 76160 400803219 097361 802
Cost Sales   1 662 1872 480 827
Creditors1 038 526681 749186 333227 2941 077 540
Current Tax For Period341 253122 559-7 785219 673470 001
Deferred Tax Liabilities87 553139 963157 090152 584188 001
Depreciation Expense Property Plant Equipment312 277330 920363 453270 942273 413
Disposals Investment Property Fair Value Model 350 000   
Distribution Costs   253 5172 389
Dividends Paid158 989218 907113 0005 909 269332 568
Dividends Paid On Shares   5 909 269332 568
Dividends Paid On Shares Final   5 723 860332 568
Dividends Paid On Shares Interim158 989218 907113 000185 409 
Fixed Assets5 793 5875 557 5115 475 7435 360 6195 651 909
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax88 883-293 434281 242  
Further Item Interest Expense Component Total Interest Expense3 9402 2492 037  
Further Item Operating Income Component Total Other Operating Income   136 852144 335
Further Operating Expense Item Component Total Operating Expenses26 6308 7108 4206 57510 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 5651 8691 01293578
Gain Loss On Disposals Property Plant Equipment 25 000   
Government Grant Income  1 048 077304 294 
Gross Profit Loss   1 706 1874 173 094
Increase Decrease In Current Tax From Adjustment For Prior Periods206 60122 159   
Increase From Amortisation Charge For Year Intangible Assets 25 05025 050  
Increase From Depreciation Charge For Year Property Plant Equipment 250 246266 104 273 413
Intangible Assets57 96732 9177 867  
Intangible Assets Gross Cost501 000501 000 501 000 
Interest Expense On Bank Overdrafts30 53213 7517 966  
Interest Payable Similar Charges Finance Costs35 35016 00010 003  
Investment Property350 000    
Investment Property Fair Value Model350 000    
Investments Fixed Assets12 83612 83612 83612 83612 836
Investments In Group Undertakings12 83612 83612 83612 83612 836
Merchandise29 49532 8858 07526 79223 175
Net Current Assets Liabilities4 805 2925 087 6385 254 008-86 2661 025 976
Number Shares Issued Fully Paid 100100 100
Operating Profit Loss   703 0712 548 563
Other Creditors18 87523 55819 60716 29824 716
Other Deferred Tax Expense Credit-167 40252 41017 127-4 50635 417
Other Interest Receivable Similar Income Finance Income   112 716764
Other Operating Income Format1   441 146144 335
Other Taxation Social Security Payable16 32713 13313 51013 51214 103
Par Value Share    1
Pension Other Post-employment Benefit Costs Other Pension Costs8 94914 97913 85813 16418 081
Prepayments Accrued Income67 78466 74613 158127 455215 502
Profit Loss1 113 100212 767-5 858417 4161 927 977
Profit Loss On Ordinary Activities Before Tax1 493 552725 213-381 116632 5832 433 395
Property Plant Equipment Gross Cost10 992 80511 382 02511 591 41111 755 09612 319 799
Provisions87 553139 963157 090152 584188 001
Provisions For Liabilities Balance Sheet Subtotal87 553139 963157 090152 584188 001
Rental Leasing Income69 67920 744   
Restructuring Costs  392 130183 204115 932
Social Security Costs273 723296 214278 71850 00579 443
Staff Costs Employee Benefits Expense2 712 8732 711 9311 823 0781 080 9231 380 332
Tax Decrease Increase From Effect Revenue Exempt From Taxation-15 245128   
Tax Expense Credit Applicable Tax Rate283 775137 790-72 412120 191462 345
Tax Increase Decrease From Effect Capital Allowances Depreciation19 105-45 471-7 41714 324-17 119
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 40820 81187 75536 99024 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities380 452174 9699 342215 167505 418
Total Additions Including From Business Combinations Property Plant Equipment 389 220209 386 564 703
Total Assets Less Current Liabilities10 598 87910 645 14910 729 7515 274 3536 677 885
Total Borrowings  98 333  
Total Current Tax Expense Credit547 854122 559   
Total Operating Lease Payments29 97530 56728 6245 0793 972
Trade Creditors Trade Payables367 226292 181157 791360 535418 253
Trade Debtors Trade Receivables24 82519 08520 94741 21730 801
Turnover Revenue8 090 9077 470 7253 266 1203 368 3746 653 921
Wages Salaries2 430 2012 400 7381 530 5021 017 7541 282 808

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 10th, August 2023 		Free Download (20 pages)

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