Founded in 1999, The Royal Park Hotel, classified under reg no. 03762292 is an active company. Currently registered at 3 Westbourne Terrace W2 3UL, London the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 10th June 1999 The Royal Park Hotel Limited is no longer carrying the name Glidehold.
The company has 2 directors, namely Gaurav B., Ravi B.. Of them, Ravi B. has been with the company the longest, being appointed on 24 June 2016 and Gaurav B. has been with the company for the least time - from 7 September 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Westbourne Terrace |
| Office Address2 | Lancaster Gate |
| Town | London |
| Post code | W2 3UL |
| Country of origin | United Kingdom |
| Registration Number | 03762292 |
| Date of Incorporation | Wed, 28th Apr 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 07 September 2022
Position: Director
Appointed: 24 June 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Bird Overseas Holdings Limited from London, England. This PSC is classified as "a private 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.
Bird Overseas Holdings Limited
C/O The Royal Park Hotel 3 Westbourne Terrace, Lancaster Gate, London, W2 3UL, England
| Legal authority | Company Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Glidehold | June 10, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 278 104 | 239 306 | 35 342 | 213 759 | 399 246 |
| Current Assets | 805 239 | 895 846 | 674 895 | 1 015 037 | 1 139 625 |
| Debtors | 449 413 | 590 159 | 574 067 | 733 697 | 673 037 |
| Net Assets Liabilities | 13 701 838 | 13 677 685 | 13 053 271 | 13 180 013 | 13 188 834 |
| Other Debtors | 10 253 | 9 063 | 6 077 | ||
| Property Plant Equipment | 17 374 022 | 17 330 435 | 16 994 200 | 17 800 000 | 17 508 314 |
| Total Inventories | 77 722 | 66 381 | 65 486 | 67 581 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 26 866 | 98 410 | 220 170 | 43 154 | 55 928 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 766 507 | 2 128 383 | 2 509 060 | 2 191 126 | 2 607 570 |
| Additions From Acquisitions Investment Property Fair Value Model | 13 706 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 318 289 | 44 442 | 520 356 | 124 758 | |
| Administrative Expenses | 227 940 | 219 489 | 138 974 | 201 133 | 321 487 |
| Amounts Owed By Group Undertakings | 154 189 | 317 409 | 294 014 | 207 122 | 213 399 |
| Amounts Owed To Group Undertakings | 1 364 | 6 555 | 454 671 | 272 046 | |
| Average Number Employees During Period | 45 | 37 | 29 | 35 | 40 |
| Bank Borrowings | 805 112 | 773 112 | 773 112 | ||
| Bank Borrowings Overdrafts | 773 112 | 773 112 | 773 112 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 308 | 4 034 | 2 760 | 38 868 | 29 287 |
| Comprehensive Income Expense | 533 857 | -24 153 | -624 414 | 126 742 | 8 821 |
| Cost Sales | 1 595 363 | 1 850 929 | 875 689 | 1 555 374 | 2 283 986 |
| Creditors | 6 469 710 | 6 397 501 | 6 616 137 | 7 051 467 | 6 995 990 |
| Deferred Tax Asset Debtors | 118 643 | 128 401 | 216 489 | 444 665 | 293 107 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -33 073 | 55 765 | -12 787 | 99 486 | 14 467 |
| Depreciation Expense Property Plant Equipment | 334 331 | 358 262 | 377 063 | 151 225 | |
| Distribution Costs | 724 518 | 705 440 | 498 757 | 395 664 | 768 729 |
| Finance Lease Liabilities Present Value Total | 4 757 | 2 548 | 1 184 | 38 364 | 27 734 |
| Finance Lease Payments Owing Minimum Gross | 9 931 | 4 757 | 2 458 | 50 018 | 37 865 |
| Finished Goods Goods For Resale | 77 722 | 66 381 | 65 486 | 67 581 | 67 342 |
| Fixed Assets | 19 984 022 | 19 940 435 | 19 604 200 | 20 423 706 | 20 132 020 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 85 926 | -9 758 | -88 088 | -228 175 | 151 558 |
| Further Item Tax Increase Decrease Component Adjusting Items | -33 073 | -9 758 | -12 787 | 99 486 | 151 558 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -340 000 | ||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 447 430 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 949 801 | 447 430 | |||
| Government Grant Income | 478 488 | 127 713 | |||
| Gross Profit Loss | 1 178 963 | 1 043 348 | -517 114 | 222 562 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 117 434 | -27 448 | -45 592 | 137 497 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 876 | 380 677 | 161 986 | 416 444 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 195 363 | 188 306 | 147 508 | ||
| Interest Paid To Group Undertakings | 129 340 | 197 144 | 342 572 | ||
| Interest Payable Similar Charges Finance Costs | 195 363 | 188 306 | 147 508 | 197 144 | 342 572 |
| Investment Property | 2 610 000 | 2 610 000 | 2 610 000 | 2 623 706 | 2 623 706 |
| Investment Property Fair Value Model | 2 610 000 | 2 610 000 | 2 610 000 | 2 623 706 | |
| Loans From Group Undertakings | 5 841 841 | 7 013 103 | 6 968 256 | ||
| Net Current Assets Liabilities | 380 630 | 356 173 | 228 251 | 207 800 | 467 297 |
| Operating Profit Loss | 289 706 | 182 712 | -623 373 | -114 736 | |
| Other Comprehensive Income Expense Before Tax | 832 367 | 27 448 | 45 592 | 309 933 | |
| Other Creditors | 3 757 | 103 959 | 48 570 | 16 795 | 11 911 |
| Other Operating Income Format1 | 63 201 | 64 293 | 531 472 | 259 499 | 79 939 |
| Other Remaining Borrowings | 5 691 841 | 5 621 841 | 5 841 841 | 7 013 103 | 6 968 256 |
| Other Taxation Social Security Payable | 168 570 | 94 304 | 74 853 | 32 898 | 152 599 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 030 | 15 957 | 14 435 | 15 162 | 17 558 |
| Prepayments Accrued Income | 72 050 | 51 902 | 31 846 | 50 809 | 72 221 |
| Profit Loss | -298 510 | -51 601 | -670 006 | -183 191 | 8 821 |
| Profit Loss On Ordinary Activities Before Tax | -245 657 | -5 594 | -770 881 | -311 880 | 174 846 |
| Property Plant Equipment Gross Cost | 19 140 529 | 19 458 818 | 19 503 260 | 19 991 126 | 20 115 884 |
| Provisions For Liabilities Balance Sheet Subtotal | 193 104 | 221 422 | 163 043 | 400 026 | 414 493 |
| Rental Income From Investment Property | -63 201 | -64 293 | -52 984 | -56 331 | -55 394 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -479 920 | ||||
| Social Security Costs | 86 912 | 82 468 | 64 368 | 79 891 | |
| Staff Costs Employee Benefits Expense | 1 121 317 | 1 257 793 | 833 763 | 1 150 203 | 1 391 993 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 193 104 | 221 422 | |||
| Tax Decrease From Utilisation Tax Losses | 81 776 | ||||
| Tax Expense Credit Applicable Tax Rate | -46 675 | -1 063 | -146 467 | -59 257 | 33 221 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 987 | 50 016 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 51 782 | -78 806 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 64 600 | 3 452 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 84 635 | 88 047 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 853 | 46 007 | -100 875 | -128 689 | 166 025 |
| Total Assets Less Current Liabilities | 20 364 652 | 20 296 608 | 19 832 451 | 20 631 506 | 20 599 317 |
| Total Borrowings | 6 496 953 | 6 394 953 | 6 614 953 | 7 013 103 | 6 968 256 |
| Total Deferred Tax Expense Credit | 52 853 | 46 007 | -100 875 | -128 689 | 166 025 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -32 490 | ||||
| Trade Creditors Trade Payables | 188 242 | 239 427 | 95 222 | 248 065 | 169 713 |
| Trade Debtors Trade Receivables | 94 278 | 83 384 | 25 641 | 31 101 | 94 310 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -160 263 | -150 240 | -150 240 | -156 501 | |
| Turnover Revenue | 2 774 326 | 2 894 277 | 358 575 | 1 777 936 | |
| Wages Salaries | 1 023 375 | 1 159 368 | 754 960 | 1 055 150 | 1 279 799 |
| Director Remuneration | 110 000 | 110 000 | 104 500 | 110 004 | 110 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (28 pages) |
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