Founded in 1966, Shepperton Hotels, classified under reg no. 00867971 is an active company. Currently registered at Warren Lodge Hotel TW17 9JZ, Shepperton On Thames the company has been in the business for fifty eight years. Its financial year was closed on 27th March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely David G., Alison G. and Patrick G. and others. In addition one secretary - Patrick G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - James G. who worked with the the company until 18 August 2002.
| Office Address | Warren Lodge Hotel |
| Office Address2 | Church Square |
| Town | Shepperton On Thames |
| Post code | TW17 9JZ |
| Country of origin | United Kingdom |
| Registration Number | 00867971 |
| Date of Incorporation | Mon, 3rd Jan 1966 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 27th March |
| Company age | 58 years old |
| Account next due date | Wed, 27th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 30 January 2008
Position: Director
Appointed: 30 January 2008
Position: Director
Appointed: 10 January 2006
Position: Director
Appointed: 18 November 2005
Position: Secretary
Appointed: 21 July 2004
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 585 621 | 475 891 | 48 709 | 188 766 | 170 180 |
| Current Assets | 761 155 | 634 450 | 182 992 | 312 307 | 272 247 |
| Debtors | 146 295 | 125 552 | 102 771 | 88 490 | 73 554 |
| Net Assets Liabilities | 10 320 856 | 10 320 350 | 9 891 538 | 9 860 678 | 10 151 978 |
| Other Debtors | 794 | 794 | 48 481 | 60 361 | |
| Property Plant Equipment | 12 397 672 | 12 286 888 | 12 058 005 | 11 974 962 | 12 165 000 |
| Total Inventories | 29 239 | 33 007 | 31 512 | 35 051 | 28 513 |
| Other | |||||
| Audit Fees Expenses | 9 780 | 10 070 | 7 500 | 10 000 | |
| Accrued Liabilities Deferred Income | 166 927 | 247 302 | 105 062 | 141 635 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 122 317 | 2 315 286 | 2 581 140 | 2 722 485 | 2 900 977 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 185 | 36 971 | 58 302 | ||
| Administration Support Average Number Employees | 76 | 72 | 59 | 28 | |
| Administrative Expenses | 1 249 149 | 1 332 826 | 981 597 | 1 068 789 | |
| Amounts Owed To Directors | 25 000 | 210 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 72 | 59 | 28 | 44 | |
| Balances Amounts Owed By Related Parties | 19 666 | 2 167 | |||
| Bank Borrowings Overdrafts | 223 184 | 228 258 | 218 222 | 219 317 | 218 222 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 265 602 | 10 265 602 | 10 265 602 | 10 265 602 | 10 265 422 |
| Comprehensive Income Expense | 359 840 | -506 | -428 812 | -30 860 | |
| Corporation Tax Payable | 76 129 | 17 252 | 192 | ||
| Corporation Tax Recoverable | 41 494 | 13 526 | |||
| Cost Sales | 2 376 869 | 2 328 733 | 1 525 159 | 1 411 554 | |
| Creditors | 811 661 | 816 997 | 682 253 | 768 739 | 882 641 |
| Current Tax For Period | 76 128 | 17 251 | 27 968 | ||
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | 8 238 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 12 762 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 275 | -14 061 | -21 071 | -6 675 | |
| Deferred Tax Liabilities | 294 599 | 280 538 | 259 467 | 374 429 | |
| Depreciation Expense Property Plant Equipment | 188 628 | 192 969 | 190 578 | 141 345 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Description Measurement Basis For Property Plant Equipment | 5 | ||||
| Disposals Property Plant Equipment | 180 000 | ||||
| Finished Goods | 29 239 | 33 007 | 31 512 | 35 051 | |
| Further Item Debtors Component Total Debtors | 19 666 | 2 167 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 108 224 | ||||
| Government Grant Income | 316 260 | 293 753 | |||
| Gross Profit Loss | 1 622 063 | 1 377 203 | 188 613 | 953 044 | |
| Income From Related Parties | 103 941 | 17 499 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 20 563 | 100 637 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 688 | -58 746 | 8 238 | ||
| Increase Decrease In Existing Provisions | -14 061 | -21 071 | 114 962 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 969 | 190 578 | 141 345 | 178 492 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 75 276 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 41 883 | 41 693 | 31 919 | 65 938 | |
| Interest Income On Cash Cash Equivalents | 1 | 14 | |||
| Interest Payable Similar Charges Finance Costs | 41 883 | 41 693 | 31 919 | 65 938 | |
| Investment Property Fair Value Model | 370 000 | ||||
| Net Current Assets Liabilities | -50 506 | -182 547 | -499 261 | -456 432 | -610 394 |
| Net Deferred Tax Liability Asset | 220 619 | 220 619 | 220 619 | 321 256 | |
| Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | 400 000 | |
| Operating Profit Loss | 372 914 | 44 377 | -476 724 | 178 008 | |
| Other Comprehensive Income Expense Net Tax | 87 661 | ||||
| Other Creditors | 6 995 | 7 970 | 354 308 | 177 171 | |
| Other Interest Receivable Similar Income Finance Income | 1 | 14 | |||
| Other Operating Income Format1 | 316 260 | 293 753 | |||
| Other Revenue | 29 486 | 29 401 | 31 951 | 28 567 | |
| Other Taxation Social Security Payable | 162 171 | 154 525 | 59 478 | 25 024 | 100 869 |
| Par Value Share | 0 | 0 | 0 | ||
| Pension Costs Defined Contribution Plan | 11 252 | 17 295 | 16 357 | 15 776 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 252 | 17 295 | 16 357 | 15 776 | |
| Prepayments Accrued Income | 50 460 | 57 202 | 57 510 | 34 955 | |
| Profit Loss | 272 179 | -506 | -428 812 | 69 777 | |
| Profit Loss On Ordinary Activities Before Tax | 331 032 | 2 684 | -508 629 | 112 070 | |
| Property Plant Equipment Gross Cost | 14 519 989 | 14 602 174 | 14 639 145 | 14 697 447 | 15 065 977 |
| Provisions | 294 599 | 280 538 | 259 467 | 374 429 | |
| Provisions For Liabilities Balance Sheet Subtotal | 259 467 | 374 429 | 460 685 | ||
| Revenue From Rendering Services | 2 713 798 | 2 396 529 | 1 142 360 | 1 782 287 | |
| Revenue From Sale Goods | 1 255 648 | 1 280 006 | 539 461 | 553 744 | |
| Social Security Costs | 90 282 | 87 687 | 66 901 | 68 160 | |
| Staff Costs Employee Benefits Expense | 1 360 307 | 1 287 305 | 1 022 633 | 904 693 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 294 599 | 280 538 | 259 467 | ||
| Tax Expense Credit Applicable Tax Rate | 62 896 | 510 | -96 640 | 21 293 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 247 | 2 246 | 16 550 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 602 | 434 | 273 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 12 762 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 853 | 3 190 | -79 817 | 42 293 | |
| Total Assets Less Current Liabilities | 12 347 166 | 12 104 341 | 11 558 744 | 11 518 530 | 11 554 606 |
| Total Current Tax Expense Credit | 17 251 | -58 746 | 27 968 | ||
| Total Deferred Tax Expense Credit | -21 071 | 14 325 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 548 530 | ||||
| Trade Creditors Trade Payables | 183 250 | 162 665 | 266 521 | 170 090 | 386 187 |
| Trade Debtors Trade Receivables | 75 375 | 65 389 | 3 767 | 40 009 | 13 193 |
| Turnover Revenue | 3 998 932 | 3 705 936 | 1 713 772 | 2 364 598 | |
| Wages Salaries | 1 258 773 | 1 182 323 | 939 375 | 820 757 | |
| Advances Credits Directors | 25 000 | 210 000 | 675 | ||
| Advances Credits Made In Period Directors | 25 000 | 185 000 | |||
| Company Contributions To Money Purchase Plans Directors | 585 | 779 | 939 | 939 | |
| Director Remuneration | 46 713 | 44 997 | 37 499 | 53 744 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 47 298 | 45 776 | 38 438 | 54 683 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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