BizStats
You are here: bizstats.co.uk > a-z index > W list > WI list > WIC list > WICK list

Wickman Hotels Ltd. LONDON

Founded in 1999, Wickman Hotels, classified under reg no. 03898114 is an active company. Currently registered at 71 Queen Victoria Street EC4V 4BE, London the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Edward W., Kevin W. and Mary W.. In addition one secretary - Kevin W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Wickman Hotels Ltd. Address / Contact

Office Address 71 Queen Victoria Street
Town London
Post code EC4V 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03898114
Date of Incorporation Wed, 22nd Dec 1999
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Edward W.

Position: Director

Appointed: 28 February 2023

Kevin W.

Position: Director

Appointed: 22 December 1999

Kevin W.

Position: Secretary

Appointed: 22 December 1999

Mary W.

Position: Director

Appointed: 22 December 1999

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Kevin W. This PSC has significiant influence or control over this company,. Another one in the PSC register is Mary W. This PSC has significiant influence or control over the company,.

Kevin W.

Notified on 4 January 2017
Nature of control: significiant influence or control

Mary W.

Notified on 4 January 2017
Nature of control: significiant influence or control

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 Hand279 71893 43573 637680 083484 088
Current Assets322 622145 212574 5031 058 4861 470 208
Debtors18 24525 278480 953351 761942 182
Net Assets Liabilities1 363 9111 967 9552 360 4103 392 4194 353 806
Other Debtors11 55024 713480 953351 761938 592
Property Plant Equipment2 242 4183 070 7123 006 7164 664 5614 892 942
Total Inventories24 65926 49919 91326 64243 938
Other
Audit Fees Expenses    18 450
Accrued Liabilities Deferred Income   43 56742 231
Accumulated Depreciation Impairment Property Plant Equipment512 261593 930480 895620 844765 480
Additions Other Than Through Business Combinations Property Plant Equipment   1 802 223373 017
Administrative Expenses   932 3241 231 010
Average Number Employees During Period 50505653
Balances Amounts Owed To Related Parties    936 031
Bank Borrowings Overdrafts673 609438 890419 161  
Cash Cash Equivalents Cash Flow Value  73 637680 083484 088
Corporation Tax Payable146 719167 560130 328341 399319 885
Cost Sales   1 335 5541 699 212
Creditors677 356438 890419 16127 57423 438
Current Tax For Period146 719167 560 256 006266 638
Deferred Income3 747  32 44027 574
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   91 86696 287
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 60844 30 775103 983
Depreciation Expense Property Plant Equipment   141 235144 636
Depreciation Impairment Expense Property Plant Equipment   141 235144 636
Dividends Paid   124 181 
Dividends Paid Classified As Financing Activities   -124 181 
Dividends Paid On Shares Final   124 181 
Finished Goods Goods For Resale   26 64243 938
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    537 308
Further Item Tax Increase Decrease Component Adjusting Items   -106 30017 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases9 66724 72919 43012 36412 126
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 277 061399 809
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   58 03353 113
Gain Loss In Cash Flows From Change In Inventories   6 72917 296
Gain Loss On Disposals Property Plant Equipment   1 190 
Government Grant Income   417 3424 866
Gross Profit Loss   1 968 5762 575 517
Income Taxes Paid Refund Classified As Operating Activities   -44 935-296 357
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -606 446195 995
Increase Decrease In Current Tax From Adjustment For Prior Periods-8 433   8 205
Increase From Depreciation Charge For Year Property Plant Equipment 81 66982 086141 235144 636
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   5 596 
Interest Paid Classified As Operating Activities   -10 623-9 160
Interest Payable Similar Charges Finance Costs   10 6239 160
Net Cash Generated From Operations   -2 837 894-1 019 847
Net Current Assets Liabilities-194 375-657 047-217 503-1 204 151-371 298
Operating Profit Loss   1 453 5941 349 373
Other Creditors179 510334 018476 9551 324 124982 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  195 1211 286 
Other Disposals Property Plant Equipment  217 5854 429 
Other Interest Expense   5 0279 160
Other Operating Income Format1   417 3424 866
Other Taxation Social Security Payable61 674146 26497 33385 742167 899
Payments Received On Account   357 408235 888
Pension Other Post-employment Benefit Costs Other Pension Costs   15 52218 877
Prepayments Accrued Income   3 6203 590
Proceeds From Sales Property Plant Equipment   -4 333 
Profit Loss   1 156 190961 387
Profit Loss On Ordinary Activities Before Tax   1 442 9711 340 213
Property Plant Equipment Gross Cost2 754 6793 664 6423 487 6115 285 4055 658 422
Provisions For Liabilities Balance Sheet Subtotal6 7766 8209 64240 417144 400
Purchase Property Plant Equipment   -1 802 223-373 017
Social Security Costs   81 40796 898
Staff Costs Employee Benefits Expense   1 066 5391 329 023
Tax Expense Credit Applicable Tax Rate   274 164254 640
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 446712
Tax Tax Credit On Profit Or Loss On Ordinary Activities139 894167 604 286 781378 826
Total Additions Including From Business Combinations Property Plant Equipment 909 96340 554  
Total Assets Less Current Liabilities2 048 0432 413 6652 789 2133 460 4104 521 644
Total Current Tax Expense Credit138 286167 560 256 006274 843
Total Operating Lease Payments   8 3159 857
Trade Creditors Trade Payables97 76387 21165 507105 53189 419
Trade Debtors Trade Receivables6 695565   
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -3 299 816 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   382 163 
Turnover Revenue   3 304 1304 274 729
Wages Salaries   969 6101 213 248
Director Remuneration   31 77825 140

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (27 pages)

Company search

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.