Founded in 2000, Dunbobbin Hotels, classified under reg no. 04039775 is an active company. Currently registered at Appleby Manor Country House CA16 6JB, Appleby In Westmorland the company has been in the business for 24 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Michael D. and Angela D.. In addition one secretary - Angela D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marjorie D. who worked with the the company until 7 March 2001.
| Office Address | Appleby Manor Country House |
| Office Address2 | Hotel, Roman Road |
| Town | Appleby In Westmorland |
| Post code | CA16 6JB |
| Country of origin | United Kingdom |
| Registration Number | 04039775 |
| Date of Incorporation | Mon, 24th Jul 2000 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 24 April 2017
Position: Secretary
Appointed: 07 March 2001
Position: Director
Appointed: 24 July 2000
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Eden Valley Hotels Limited from Appleby-In-Westmorland, 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.
Eden Valley Hotels Limited
Appleby Manor Country House Hotel Roman Road, Appleby-In-Westmorland, Cumbria, CA16 6JB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 6518976 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | 324 384 | 316 795 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 134 | 98 149 | 242 839 | 90 073 | 68 790 | 109 507 | 318 505 | 278 017 | |
| Current Assets | 212 701 | 187 154 | 186 770 | 297 947 | 209 863 | 216 171 | 245 953 | 419 618 | 678 959 |
| Debtors | 38 752 | 30 033 | 67 590 | 33 608 | 99 790 | 129 381 | 121 241 | 85 520 | 385 892 |
| Net Assets Liabilities | 304 577 | 417 562 | 567 745 | 631 808 | 622 695 | 690 440 | 748 913 | 966 493 | |
| Other Debtors | 42 963 | 22 153 | 19 253 | 84 136 | 93 159 | 85 711 | 64 732 | 339 326 | |
| Property Plant Equipment | 2 235 929 | 2 182 821 | 2 106 909 | 2 140 884 | 2 045 759 | 1 944 191 | 1 862 009 | 1 800 957 | |
| Total Inventories | 21 500 | 21 031 | 21 500 | 20 000 | 18 000 | 15 205 | 15 593 | 15 050 | |
| Cash Bank In Hand | 164 042 | 149 121 | |||||||
| Intangible Fixed Assets | 60 833 | 57 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 324 384 | 316 795 | |||||||
| Stocks Inventory | 9 907 | 8 000 | |||||||
| Tangible Fixed Assets | 1 354 998 | 1 356 647 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 000 | 4 000 | |||||||
| Profit Loss Account Reserve | 320 384 | 312 795 | |||||||
| Shareholder Funds | 324 384 | 316 795 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 152 500 | 162 500 | 172 500 | 182 500 | 192 500 | 200 000 | 200 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 837 728 | 888 452 | 1 003 747 | 1 113 897 | 1 231 236 | 1 338 185 | 1 438 696 | 1 533 192 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 624 | 39 383 | 144 125 | 22 214 | 5 381 | 18 329 | 33 444 | ||
| Amounts Owed By Related Parties | 3 396 | 13 181 | 32 931 | ||||||
| Amounts Owed To Related Parties | 547 748 | 451 430 | 362 422 | 229 293 | 80 517 | ||||
| Average Number Employees During Period | 48 | 57 | 61 | 61 | 53 | 53 | 55 | 54 | |
| Bank Borrowings | 715 464 | 597 323 | 633 361 | 869 867 | 988 950 | 985 831 | 915 253 | 854 417 | |
| Bank Overdrafts | 110 591 | ||||||||
| Creditors | 1 099 457 | 980 128 | 1 014 318 | 999 846 | 1 117 977 | 1 113 926 | 1 042 427 | 980 416 | |
| Deferred Income | 3 178 | 2 701 | 1 579 | 1 342 | 1 141 | 970 | 825 | 701 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -74 612 | ||||||||
| Disposals Property Plant Equipment | -104 008 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 330 | ||||||||
| Financial Commitments Other Than Capital Commitments | 11 685 | 6 611 | 1 537 | 7 271 | 17 053 | 12 483 | 5 147 | ||
| Fixed Assets | 1 415 831 | 1 414 147 | 2 220 321 | 2 134 409 | 2 158 384 | 2 053 259 | 1 944 191 | ||
| Further Item Creditors Component Total Creditors | 4 167 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 7 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 336 | 115 295 | 110 150 | 117 339 | 106 949 | 100 511 | 94 496 | ||
| Intangible Assets | 47 500 | 37 500 | 27 500 | 17 500 | 7 500 | ||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -614 078 | -623 058 | -705 983 | -415 018 | -374 431 | -169 591 | -7 514 | 54 371 | 305 911 |
| Other Creditors | 27 621 | 80 583 | 95 318 | 84 774 | 83 219 | 50 293 | 121 285 | 120 445 | |
| Other Remaining Borrowings | 380 815 | 380 104 | 379 378 | 128 637 | 127 886 | 127 125 | 126 349 | 125 298 | |
| Property Plant Equipment Gross Cost | 3 073 657 | 3 071 273 | 3 110 656 | 3 254 781 | 3 276 995 | 3 282 376 | 3 300 705 | 3 334 149 | |
| Provisions For Liabilities Balance Sheet Subtotal | 83 981 | 116 648 | 137 328 | 152 299 | 142 996 | 132 311 | 125 040 | 159 959 | |
| Taxation Social Security Payable | 75 | 50 852 | 63 977 | 37 931 | 62 555 | 49 890 | 68 503 | 59 213 | |
| Total Assets Less Current Liabilities | 801 753 | 791 089 | 1 514 338 | 1 719 391 | 1 783 953 | 1 883 668 | 1 936 677 | 1 916 380 | 2 106 868 |
| Total Borrowings | 1 096 279 | 977 427 | 1 012 739 | 998 504 | 1 116 836 | 1 112 956 | 1 041 602 | 979 715 | |
| Trade Creditors Trade Payables | 80 231 | 55 389 | 48 621 | 141 366 | 84 090 | 50 074 | 75 320 | 57 259 | |
| Trade Debtors Trade Receivables | 19 546 | 45 437 | 14 355 | 15 654 | 36 222 | 32 134 | 7 607 | 13 635 | |
| Amount Specific Advance Or Credit Directors | 34 803 | 18 142 | 18 188 | 23 723 | 9 993 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 450 | 30 200 | 20 000 | 30 000 | 31 907 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -35 014 | -6 995 | -20 471 | -25 000 | -46 000 | ||||
| Creditors Due After One Year | 419 702 | 416 128 | |||||||
| Creditors Due Within One Year | 826 779 | 810 212 | |||||||
| Number Shares Allotted | 4 000 | 4 000 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 57 667 | 58 166 | |||||||
| Value Shares Allotted | 4 000 | 4 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy