Shropshire Hotel Limited

Shropshire Hotel Limited

#06849212 Active
B2cServices

Visit Shropshire Hotels is a collection of the finest independent hotels and inns in Shropshire, offering unique accommodations, dining experiences, and event hosting in a beautiful rural setting.

Founded: 17/03/2009
Industries: Hotels and similar accommodation
Location: Richmond

Products

  • Dining Experiences
  • Hotel Accommodation

Services

  • Conferences
  • Dining
  • Short Breaks
  • Weddings

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £29,852
↑ 64%
Turnover £1.79m
↑ 5%
EBITDA £0.36m
↓ -10%
Gross Profit £0.9m
↓ -8%
Total Liabilities £5.01m
↓ -6%
Employees 13
↓ -13%

Directors

Role:
Director
Appointed:
10/10/2023
Nationality:
Chinese
Age:
47 years
Role:
Director
Appointed:
16/12/2019
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
16/12/2019
Nationality:
Chinese
Age:
43 years

People with Significant Control

China Tourism Group Corporation Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

5 charges registered
Remich Holding Ii S.A.R.L. Satisfied
Created 23/01/2015
#068492120005 Negative Pledge
Barclays Bank PLC Satisfied
Created 06/08/2014
#068492120004 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
WEST MIDLANDS

Plot 11, Sitka Drive, Shrewsbury Business Park, Shrewsbury (SY2 6LG)

Leasehold SY2 6LG
£4,627,778
Added 23/01/2019 SHROPSHIRE
WEST MIDLANDS

Purple Hotel, Sitka Drive, Shrewsbury Business Park, Shrewsbury (SY2 6LG)

Leasehold SY2 6LG
Added 08/04/2009 SHROPSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

19/11/2024 Accounts

Accounts With Accounts Type Small

22/09/2024 Confirmation Statement

Confirmation Statement With No Updates

14/02/2024 Officers

Appoint Person Director Company With Name Date

13/02/2024 Officers

Termination Director Company With Name Termination Date

16/11/2023 Accounts

Accounts With Accounts Type Small

13/09/2023 Confirmation Statement

Confirmation Statement With No Updates

15/09/2022 Accounts

Accounts With Accounts Type Small