Earl Of Doncaster started in year 1995 as Private Limited Company with registration number 03023145. The Earl Of Doncaster company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Doncaster at Earl Of Doncaster. Postal code: DN2 6AD.
At present there are 2 directors in the the company, namely Harriet R. and Anthony G.. In addition one secretary - Lynn R. - is with the firm. As of 29 April 2024, there was 1 ex director - John R.. There were no ex secretaries.
| Office Address | Earl Of Doncaster |
| Office Address2 | Bennetthorpe |
| Town | Doncaster |
| Post code | DN2 6AD |
| Country of origin | United Kingdom |
| Registration Number | 03023145 |
| Date of Incorporation | Fri, 17th Feb 1995 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 27 March 2023
Position: Director
Appointed: 03 March 2023
Position: Secretary
Appointed: 17 March 1995
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Doncast Limited from Doncaster, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Doncast Limited
Earl Of Doncaster Hotel Bennetthorpe, Doncaster, DN2 6AD, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02350953 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -45 083 | -26 999 | 37 712 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 123 730 | 237 251 | 338 814 | 361 806 | 277 439 | 177 058 | 734 710 | 915 783 | |||
| Current Assets | 126 971 | 266 948 | 304 273 | 225 545 | 352 084 | 471 322 | 482 381 | 447 834 | 380 731 | 862 972 | 702 999 |
| Debtors | 83 561 | 98 152 | 208 595 | 81 315 | 78 856 | 98 265 | 85 207 | 134 878 | 179 281 | 90 679 | -259 475 |
| Net Assets Liabilities | -92 969 | 65 994 | 153 826 | 122 212 | 119 684 | 47 685 | 75 277 | 169 951 | |||
| Other Debtors | 13 538 | 13 520 | 147 881 | 36 040 | 48 520 | 60 557 | 48 267 | 46 620 | 34 672 | 58 363 | 88 312 |
| Property Plant Equipment | 15 092 | 11 319 | 8 489 | 6 367 | 8 713 | 8 035 | 7 953 | 10 465 | |||
| Total Inventories | 20 500 | 35 977 | 34 243 | 35 368 | 35 517 | 24 392 | 37 583 | 46 691 | |||
| Cash Bank In Hand | 16 048 | 135 608 | 64 603 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -45 083 | -26 999 | 37 712 | ||||||||
| Stocks Inventory | 27 362 | 33 188 | 31 075 | ||||||||
| Tangible Fixed Assets | 3 999 | 2 999 | 2 249 | ||||||||
| Trade Debtors | 36 091 | 61 730 | 32 538 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -45 183 | -27 099 | 37 612 | ||||||||
| Shareholder Funds | -45 083 | -26 999 | 37 712 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 819 | 25 592 | 28 422 | 30 544 | 33 448 | 36 126 | 38 777 | 42 265 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 250 | 2 000 | 2 569 | 6 000 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 20 832 | 50 279 | 132 499 | -388 552 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 35 640 | 35 605 | 27 726 | 265 193 | |||||||
| Average Number Employees During Period | 72 | 72 | 65 | 65 | 67 | 53 | 47 | 66 | |||
| Bank Borrowings | 176 667 | 140 000 | 140 000 | ||||||||
| Bank Overdrafts | 23 333 | 40 000 | |||||||||
| Creditors | 333 606 | 297 409 | 325 985 | 366 536 | 336 863 | 164 414 | 655 648 | 403 513 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 773 | 2 830 | 2 122 | 2 904 | 2 678 | 2 651 | 3 488 | ||||
| Net Current Assets Liabilities | -49 082 | -29 998 | 35 463 | -108 061 | 54 675 | 145 337 | 115 845 | 110 971 | 216 317 | 207 324 | 299 486 |
| Other Creditors | 124 571 | 85 654 | 99 110 | 110 147 | 128 948 | 99 944 | 180 781 | 153 088 | |||
| Other Taxation Social Security Payable | 66 069 | 83 366 | |||||||||
| Property Plant Equipment Gross Cost | 36 911 | 36 911 | 36 911 | 36 911 | 42 161 | 44 161 | 46 730 | 52 730 | |||
| Taxation Social Security Payable | 83 366 | 92 271 | 109 720 | 92 016 | 52 435 | 122 042 | |||||
| Total Assets Less Current Liabilities | 119 684 | 224 352 | 215 277 | 309 951 | |||||||
| Trade Creditors Trade Payables | 142 966 | 92 749 | 98 999 | 118 943 | 115 899 | 41 137 | 117 239 | 128 383 | |||
| Trade Debtors Trade Receivables | 24 443 | 30 336 | 37 708 | 36 940 | 37 979 | 12 110 | 32 316 | 40 765 | |||
| Audit Fees Expenses | 750 | 750 | 750 | ||||||||
| Accruals Deferred Income Within One Year | 5 138 | 18 565 | 21 536 | ||||||||
| Administrative Expenses | 509 660 | 691 978 | |||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 50 299 | ||||||||||
| Cost Sales | 566 114 | 641 068 | |||||||||
| Creditors Due Within One Year | 176 053 | 296 945 | 268 810 | ||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 1 332 | 1 000 | 750 | ||||||||
| Dividends Proposed Creditors Due Within One Year | 1 | ||||||||||
| Expenses Not Deductible For Tax Purposes | 34 335 | ||||||||||
| Finished Goods Goods For Resale | 27 362 | 33 187 | 31 075 | ||||||||
| Gross Profit Loss | 524 373 | 710 868 | |||||||||
| Interest Payable Similar Charges | 4 841 | 806 | |||||||||
| Land Buildings Operating Leases Expiring Within One Year | 108 000 | 120 000 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Operating Profit Loss | 14 713 | 18 890 | |||||||||
| Other Creditors Due Within One Year | 28 303 | 39 417 | 42 786 | ||||||||
| Other Taxation Social Security Within One Year | 34 196 | 58 576 | 61 467 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 33 932 | 22 902 | 28 176 | ||||||||
| Profit Loss For Period | 9 872 | 18 084 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 9 872 | 18 084 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Social Security Costs | 10 020 | 10 236 | |||||||||
| Staff Costs | 148 062 | 162 250 | |||||||||
| Standard Nominal Tax Rate | 20 | 20 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 850 | 16 850 | 16 850 | ||||||||
| Tangible Fixed Assets Depreciation | 12 851 | 13 851 | 14 601 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 750 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 1 974 | 3 617 | |||||||||
| Trade Creditors Within One Year | 108 416 | 130 087 | 143 021 | ||||||||
| Turnover Gross Operating Revenue | 1 090 487 | 1 351 936 | 1 641 593 | ||||||||
| Utilisation Tax Losses | 1 974 | 37 952 | |||||||||
| Wages Salaries | 138 042 | 152 014 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, September 2023 |
accounts | Free Download (7 pages) |
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