The Abbey Hotel started in year 1997 as Private Limited Company with registration number 03389220. The The Abbey Hotel company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in at 11 Thurloe Place. Postal code: SW7 2RS. Since 1997/07/31 The Abbey Hotel Limited is no longer carrying the name Mb98.
Currently there are 4 directors in the the firm, namely Ankit V., Sameer M. and Satinder V. and others. In addition one secretary - Rajesh V. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Charanjit V. who worked with the the firm until 25 January 2010.
| Office Address | 11 Thurloe Place |
| Office Address2 | London |
| Town | |
| Post code | SW7 2RS |
| Country of origin | United Kingdom |
| Registration Number | 03389220 |
| Date of Incorporation | Thu, 19th Jun 1997 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 10 April 2011
Position: Secretary
Appointed: 25 January 2010
Position: Director
Appointed: 31 July 1997
| Mb98 | July 31, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 374 836 | 505 184 | 208 186 |
| Current Assets | 452 050 | 635 790 | 421 788 |
| Debtors | 58 203 | 108 639 | 190 502 |
| Net Assets Liabilities | -68 029 | 116 913 | 212 353 |
| Other Debtors | 18 000 | ||
| Property Plant Equipment | 734 227 | 695 762 | 643 441 |
| Total Inventories | 19 011 | 21 967 | 23 100 |
| Other | |||
| Audit Fees Expenses | 12 000 | ||
| Taxation Compliance Services Fees | 2 000 | ||
| Accrued Liabilities Deferred Income | 293 799 | 360 901 | 293 323 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 020 546 | 3 170 713 | 3 323 111 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 702 | 100 077 | |
| Administrative Expenses | 704 644 | 645 900 | 941 039 |
| Amounts Owed To Group Undertakings | 387 414 | 375 414 | 150 414 |
| Average Number Employees During Period | 69 | 48 | 73 |
| Corporation Tax Payable | 34 486 | ||
| Corporation Tax Recoverable | 45 036 | ||
| Cost Sales | 1 848 671 | 1 368 100 | 2 276 909 |
| Creditors | 387 414 | 375 414 | 150 414 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -57 601 | 3 863 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 46 670 | -46 670 | |
| Depreciation Expense Property Plant Equipment | 172 913 | 150 167 | 152 398 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 541 | 44 834 | -97 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 769 | 12 991 | |
| Government Grant Income | 320 884 | 334 508 | |
| Gross Profit Loss | 85 341 | 497 968 | 990 489 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -45 036 | 680 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 167 | 152 398 | |
| Net Current Assets Liabilities | -414 842 | -156 765 | -280 674 |
| Other Operating Income Format1 | 320 884 | 334 508 | |
| Other Taxation Social Security Payable | 188 976 | 162 415 | 204 345 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 081 | 18 589 | 31 663 |
| Prepayments Accrued Income | 38 230 | 62 300 | |
| Profit Loss | -298 419 | 184 942 | 95 440 |
| Profit Loss On Ordinary Activities Before Tax | -298 419 | 186 576 | 49 450 |
| Property Plant Equipment Gross Cost | 3 754 773 | 3 866 475 | 3 966 552 |
| Raw Materials Consumables | 19 011 | 21 967 | 23 100 |
| Social Security Costs | 87 728 | 59 890 | 108 701 |
| Staff Costs Employee Benefits Expense | 1 349 685 | 983 793 | 1 551 686 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 670 | ||
| Tax Expense Credit Applicable Tax Rate | -56 700 | 35 449 | 9 396 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -33 530 | -13 044 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 147 | 486 | 1 001 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 012 | 2 340 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 634 | -45 990 | |
| Total Assets Less Current Liabilities | 319 385 | 538 997 | 362 767 |
| Total Current Tax Expense Credit | -45 036 | 680 | |
| Total Deferred Tax Expense Credit | 46 670 | -46 670 | |
| Total Operating Lease Payments | 165 096 | 148 262 | 188 680 |
| Trade Creditors Trade Payables | 104 678 | 153 916 | 112 359 |
| Trade Debtors Trade Receivables | 14 006 | 7 373 | 6 249 |
| Turnover Revenue | 1 934 012 | 1 866 068 | 3 267 398 |
| Wages Salaries | 1 240 876 | 905 314 | 1 411 322 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (23 pages) |
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