Kew Green Hotels (Leeds Brighouse) Limited
Kew Green Hotels (Leeds Brighouse) Limited
#09096265 • Active
Founded: 20/06/2014
Industries: Hotels and similar accommodation
Location: Richmond
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £46,058
↑ 28%
Turnover £3.96m
↑ 9%
EBITDA £0.78m
↑ 22%
Gross Profit £1.98m
↑ 7%
Total Liabilities £0.61m
↑ 17%
Employees 53
↑ 8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jianhui Zhou | Director | 10/10/2023 | Chinese | 47 years |
Christopher Dexter | Director | 16/12/2019 | British | 64 years |
Xiaolei Zhao | Director | 16/12/2019 | Chinese | 43 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
China Tourism Group Corporation Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | N/A |
China Tourism Group Corporation Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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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 | |||
Net Extraordinary Items | |||
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 |
Charges
3 charges registered
Remich Holdings Ii S.A.R.L. Satisfied
Created 23/01/2015#090962650003 Negative Pledge
Remich Holding I S.a R.L. Satisfied
Created 08/08/2014Land on the north east side of wakefield road brighouse t/no WYK391163 and holiday inns coal pit lan...
#090962650002 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
Holiday Inn, Coal Pit Lane, Brighouse (HD6 4HW)
Freehold • HD6 4HW
£1,546,400
Added 05/09/2014 • CALDERDALE
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/11/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
22/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
13/02/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
16/11/2023 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
19/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |