Founded in 2015, Park Hall Hotel (wolverhampton), classified under reg no. 09681087 is an active company. Currently registered at Park Drive WV4 5AJ, Wolverhampton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2015/07/15 Park Hall Hotel (wolverhampton) Ltd is no longer carrying the name Ramada Park Hall.
The firm has one director. Angela B., appointed on 10 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Park Drive |
| Office Address2 | Goldthorne Park |
| Town | Wolverhampton |
| Post code | WV4 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 09681087 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 10 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Park Hall Hotel (Holdings) Ltd from Wolverhampton, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Park Hall Hotel (Holdings) Ltd
Park Drive Goldthorpe Park, Wolverhampton, West Midlands, WV4 5AJ, England
| Legal authority | Uk Law |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09679693 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Ramada Park Hall | July 15, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -167 890 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 98 132 | |||||||
| Cash Bank On Hand | 98 132 | 116 267 | 337 078 | 170 293 | 3 624 | 4 303 | 12 475 | 52 631 |
| Current Assets | 208 158 | 197 741 | 433 974 | 296 929 | 195 741 | 114 449 | 100 677 | 173 520 |
| Debtors | 79 059 | 42 233 | 59 271 | 91 683 | 156 233 | 91 935 | 66 761 | 103 909 |
| Intangible Fixed Assets | 7 | |||||||
| Net Assets Liabilities | -167 890 | 43 617 | 257 612 | -646 967 | -1 118 560 | -1 697 048 | -1 126 808 | -257 849 |
| Net Assets Liabilities Including Pension Asset Liability | -167 890 | |||||||
| Other Debtors | 39 059 | 6 059 | 18 103 | 59 001 | 85 665 | 59 515 | 65 252 | 91 577 |
| Property Plant Equipment | 1 771 638 | 1 987 285 | 1 783 492 | 1 711 347 | 1 871 466 | 1 647 410 | 1 676 793 | 1 850 822 |
| Stocks Inventory | 30 967 | |||||||
| Tangible Fixed Assets | 1 771 638 | |||||||
| Total Inventories | 30 967 | 39 241 | 37 625 | 34 953 | 35 884 | 18 211 | 21 441 | 16 980 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -167 990 | |||||||
| Shareholder Funds | -167 890 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 14 140 | 431 | 239 | 670 | 1 333 | 2 483 | 3 664 | 5 077 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 140 | 16 291 | 9 330 | 2 003 | 2 483 | 3 664 | 5 077 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 10 000 | 431 | 1 333 | 2 483 | 3 664 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 157 | 503 005 | 777 402 | 1 039 066 | 1 322 281 | 1 572 662 | 1 828 229 | 2 114 506 |
| Amounts Owed To Group Undertakings | 993 233 | 994 233 | 809 233 | 730 992 | 677 766 | 753 962 | 817 831 | 671 454 |
| Average Number Employees During Period | 148 | 154 | 155 | 156 | 110 | 103 | 105 | |
| Creditors | 1 393 233 | 1 394 233 | 1 009 233 | 1 300 040 | 1 671 994 | 2 055 190 | 2 065 127 | 1 609 141 |
| Creditors Due After One Year | 1 393 233 | |||||||
| Creditors Due Within One Year | 754 460 | |||||||
| Fixed Assets | 1 771 645 | 1 987 292 | 1 783 499 | 1 711 354 | 1 871 466 | 1 647 410 | 1 676 793 | 1 850 822 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 310 848 | 274 397 | 261 664 | 283 215 | 250 381 | 255 567 | 286 277 | |
| Intangible Assets | 7 | 7 | 7 | 7 | ||||
| Intangible Assets Gross Cost | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| Intangible Fixed Assets Additions | 7 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 | |||||||
| Net Current Assets Liabilities | -546 302 | -549 442 | -516 654 | -1 058 281 | -1 318 032 | -1 129 714 | -553 533 | -279 652 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 400 000 | 400 000 | 200 000 | 569 048 | 994 228 | 1 251 228 | 1 201 228 | 901 228 |
| Other Taxation Social Security Payable | 24 507 | 101 869 | 139 160 | 63 873 | 129 254 | 170 619 | 98 296 | 30 327 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 963 795 | 2 490 290 | 2 560 894 | 2 750 413 | 3 193 747 | 3 220 072 | 3 505 022 | 3 965 328 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 963 795 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 963 795 | |||||||
| Tangible Fixed Assets Depreciation | 192 157 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 192 157 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 526 495 | 70 604 | 189 519 | 443 334 | 26 325 | 284 950 | 460 306 | |
| Total Assets Less Current Liabilities | 1 225 343 | 1 437 850 | 1 266 845 | 653 073 | 553 434 | 517 696 | 1 123 260 | 1 571 170 |
| Trade Creditors Trade Payables | 320 381 | 199 837 | 262 313 | 544 033 | 299 845 | 119 017 | 192 801 | 186 987 |
| Trade Debtors Trade Receivables | 40 000 | 36 174 | 41 168 | 32 682 | 70 568 | 32 420 | 1 509 | 12 332 |
| Accumulated Amortisation Impairment Intangible Assets | 7 | 7 | 7 | |||||
| Bank Borrowings Overdrafts | 102 720 | 50 000 | 46 068 | 36 459 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 159 554 | 184 941 | 219 878 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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