Founded in 2010, Rossington Hall, classified under reg no. 07359556 is an active company. Currently registered at Rossington Hall DN11 0HR, Doncaster the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Gary G., appointed on 27 August 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Michelle G.. There were no ex secretaries.
| Office Address | Rossington Hall |
| Office Address2 | Great North Road |
| Town | Doncaster |
| Post code | DN11 0HR |
| Country of origin | United Kingdom |
| Registration Number | 07359556 |
| Date of Incorporation | Fri, 27th Aug 2010 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2010
The register of PSCs that own or control the company includes 1 name. As we found, there is Gary G. This PSC and has 75,01-100% shares.
Gary G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -514 450 | -530 581 | -499 312 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 188 | 336 | 304 | |||||||
| Cash Bank On Hand | 304 | 14 142 | 23 750 | 174 885 | 64 551 | 15 019 | ||||
| Current Assets | 88 558 | 91 706 | 99 674 | 99 726 | 119 476 | 160 665 | 133 087 | 345 985 | 546 117 | 531 929 |
| Debtors | 356 | 5 964 | 27 545 | 23 717 | 21 730 | 36 410 | 46 771 | |||
| Other Debtors | 5 964 | 5 584 | 21 730 | 18 677 | ||||||
| Property Plant Equipment | 1 110 004 | 1 061 890 | 1 088 862 | 1 185 564 | 1 174 319 | 1 238 788 | 1 310 361 | 1 377 027 | ||
| Stocks Inventory | 88 370 | 91 370 | 99 370 | |||||||
| Tangible Fixed Assets | 1 099 476 | 1 118 140 | 1 110 004 | |||||||
| Total Inventories | 99 370 | 99 370 | 99 370 | 109 370 | 109 370 | 109 370 | 109 370 | 109 370 | ||
| Net Assets Liabilities | -532 217 | -406 332 | -254 248 | -106 645 | -66 433 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -514 452 | -530 583 | -499 314 | |||||||
| Shareholder Funds | -514 450 | -530 581 | -499 312 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 307 398 | 388 380 | 467 399 | 534 386 | 591 144 | 640 054 | 714 540 | 750 092 | ||
| Average Number Employees During Period | 38 | 33 | 38 | 59 | 17 | 15 | 17 | |||
| Bank Borrowings Overdrafts | 2 450 | 11 178 | 29 172 | 231 672 | 174 214 | |||||
| Creditors | 1 708 990 | 1 758 273 | 1 879 562 | 1 878 446 | 29 172 | 231 672 | 174 214 | 1 975 389 | ||
| Creditors Due Within One Year | 1 702 484 | 1 740 427 | 1 708 990 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 527 | |||||||||
| Disposals Property Plant Equipment | 3 167 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 509 | 79 019 | 66 987 | 56 758 | 48 910 | 74 486 | 35 552 | |||
| Net Current Assets Liabilities | -1 613 926 | -1 648 721 | -1 609 316 | -1 658 547 | -1 760 086 | -1 717 781 | -1 551 479 | -1 261 364 | -1 242 792 | -1 443 460 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 1 633 233 | 1 640 074 | 1 793 594 | 1 818 906 | 1 617 044 | 1 558 297 | 1 673 579 | 1 912 577 | ||
| Other Taxation Social Security Payable | 48 204 | 72 740 | 55 532 | 53 778 | 34 322 | 2 551 | 48 219 | 58 833 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 417 402 | 1 450 270 | 1 556 261 | 1 719 950 | 1 765 463 | 1 878 842 | 2 024 901 | 2 127 119 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 90 207 | 73 561 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 253 634 | 1 343 841 | 1 417 402 | |||||||
| Tangible Fixed Assets Depreciation | 154 158 | 225 701 | 307 398 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 543 | 81 697 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 035 | 105 991 | 163 689 | 45 513 | 113 379 | 146 059 | 102 218 | |||
| Total Assets Less Current Liabilities | -514 450 | -530 581 | -499 312 | -596 657 | -671 224 | -532 217 | -377 160 | -22 576 | 67 569 | -66 433 |
| Trade Creditors Trade Payables | 25 103 | 34 281 | 30 436 | 5 762 | 9 011 | 9 834 | 9 387 | 3 979 | ||
| Trade Debtors Trade Receivables | 356 | 27 545 | 18 133 | 17 733 | 46 771 | |||||
| Current Asset Investments | 40 000 | 335 786 | 360 769 | |||||||
| Other Current Asset Investments Balance Sheet Subtotal | 40 000 | 335 786 | 360 769 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 27, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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