Property, Plant & Equipment
692,903 GBP2021-12-30
633,260 GBP2020-12-30
Fixed Assets - Investments
157,151 GBP2021-12-30
157,151 GBP2020-12-30
Fixed Assets
850,054 GBP2021-12-30
790,411 GBP2020-12-30
Debtors
2,491,969 GBP2021-12-30
366,379 GBP2020-12-30
Current assets - Investments
227,684 GBP2021-12-30
227,684 GBP2020-12-30
Cash at bank and in hand
697,493 GBP2021-12-30
610,794 GBP2020-12-30
Current Assets
3,417,146 GBP2021-12-30
1,204,857 GBP2020-12-30
Creditors
Current
2,432,234 GBP2021-12-30
1,193,264 GBP2020-12-30
Net Current Assets/Liabilities
984,912 GBP2021-12-30
11,593 GBP2020-12-30
Total Assets Less Current Liabilities
1,834,966 GBP2021-12-30
802,004 GBP2020-12-30
Creditors
Non-current
-390,544 GBP2021-12-30
-228,341 GBP2020-12-30
Net Assets/Liabilities
1,399,334 GBP2021-12-30
542,715 GBP2020-12-30
Equity
Called up share capital
31,034 GBP2021-12-30
30,000 GBP2020-12-30
Revaluation reserve
70,246 GBP2021-12-30
23,845 GBP2020-12-30
Capital redemption reserve
25 GBP2021-12-30
25 GBP2020-12-30
Retained earnings (accumulated losses)
1,298,029 GBP2021-12-30
488,845 GBP2020-12-30
Equity
1,399,334 GBP2021-12-30
542,715 GBP2020-12-30
Average Number of Employees
892020-12-31 ~ 2021-12-30
842019-12-31 ~ 2020-12-30
Intangible Assets - Gross Cost
Other than goodwill
54,350 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,350 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,539 GBP2021-12-30
508,138 GBP2020-12-30
Plant and equipment
515,270 GBP2021-12-30
430,800 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
1,069,809 GBP2021-12-30
938,938 GBP2020-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
46,401 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
46,401 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,344 GBP2021-12-30
40,181 GBP2020-12-30
Plant and equipment
326,562 GBP2021-12-30
265,497 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,906 GBP2021-12-30
305,678 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,163 GBP2020-12-31 ~ 2021-12-30
Plant and equipment
61,065 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,228 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Land and buildings
504,195 GBP2021-12-30
467,957 GBP2020-12-30
Plant and equipment
188,708 GBP2021-12-30
165,303 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,101 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,101 GBP2020-12-30
Investments in Group Undertakings
Cost valuation
157,151 GBP2020-12-30
Investments in Group Undertakings
157,151 GBP2021-12-30
157,151 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
810,685 GBP2021-12-30
282,253 GBP2020-12-30
Amounts Owed by Group Undertakings
Current
380,000 GBP2021-12-30
Other Debtors
Amounts falling due within one year, Current
1,301,284 GBP2021-12-30
84,126 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
2,491,969 GBP2021-12-30
366,379 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
87,791 GBP2021-12-30
25,733 GBP2020-12-30
Trade Creditors/Trade Payables
Current
539,329 GBP2021-12-30
600,262 GBP2020-12-30
Other Taxation & Social Security Payable
Current
326,933 GBP2021-12-30
80,074 GBP2020-12-30
Other Creditors
Current
1,478,181 GBP2021-12-30
487,195 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
390,544 GBP2021-12-30
228,341 GBP2020-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,912 GBP2021-12-30
33,407 GBP2020-12-30
Between one and five year
37,273 GBP2021-12-30
37,659 GBP2020-12-30
All periods
83,185 GBP2021-12-30
71,066 GBP2020-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,088 GBP2021-12-30
30,948 GBP2020-12-30
HOTELSHOP UK LIMITED
InfoBURSTISSUE LIMITED - 1999-09-10
Registered number 03812146Brine Well House, Tower Hill, Droitwich Spa, Worcestershire WR9 8BY
PRIVATE LIMITED COMPANY incorporated on 1999-07-22 (26 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-22
CIF 0HOTELSHOP UK LIMITED
SRegistered number 03812146
Brine Well House, Tower Hill, Droitwich, England, WR9 8BY
CIF 1 HOTELSHOPUK LTD
SRegistered number 03812146
Craig Newcombe, Brinewell House, Tower Hill, Droitwich, England, WR9 8BY
CIF 2 HOTELSHOPUK LTD
SRegistered number 03812146
Craig Newcombe, Brinewell House, Tower Hill, Droitwich, Worcs, England, WR9 8BY
CIF 3 HOTELSHOPUK LTD
SRegistered number 03812146
Craig Newcombe, Brinewell House, Tower Hill, Droitwich, Worcs, England, WR9 8BY
CIF 4 CIF 5 CIF 6 HOTELSHOP UK LIMITED
SRegistered number 03812146
Brine Well House, Tower Hill, Droitwich, England, WR9 8BY
Private Limited Company in Companies House, England And Wales
CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 Private Limited Company in Registrar Of Companies For England And Wales, United Kingdom
CIF 12 HOTELSHOP UK LIMITED
SRegistered number 03812146
Brine Well House, Tower Hill, Droitwich Spa, Worcestershire, United Kingdom, WR9 8BY
Private Limited Company in Companies House, United Kingdom
CIF 13