Historic Hotels & Properties Ltd is a private limited company registered at 1-3 The Crescent, Scarborough YO11 2PW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Roman S., appointed on 23 November 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2022-12-06 and the deadline for the following filing is 2023-12-20. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1-3 The Crescent |
| Town | Scarborough |
| Post code | YO11 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11078053 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 23 November 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Roman S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roman S.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 699 | 19 628 | 11 223 | 54 735 | 34 448 |
| Current Assets | 55 277 | 30 483 | 129 349 | 75 095 | 44 817 |
| Debtors | 20 578 | 10 855 | 118 126 | 20 360 | 10 369 |
| Net Assets Liabilities | -195 364 | -504 543 | -698 132 | -804 209 | -857 756 |
| Other Debtors | 20 780 | 10 855 | 118 126 | 16 052 | |
| Property Plant Equipment | 1 692 380 | 1 619 782 | 2 163 722 | 2 123 926 | 2 092 150 |
| Other | |||||
| Accrued Liabilities Deferred Income | 20 555 | 14 735 | 46 498 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 8 168 | 11 672 | 15 176 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 250 | 155 530 | 179 318 | 238 790 | 292 236 |
| Administrative Expenses | 251 302 | 523 391 | 575 466 | ||
| Average Number Employees During Period | 8 | 17 | 15 | 14 | 24 |
| Bank Borrowings Overdrafts | 452 000 | 500 000 | 550 000 | ||
| Cost Sales | 32 648 | 59 189 | 189 133 | ||
| Creditors | 1 728 196 | 2 110 501 | 51 328 | 35 125 | 75 952 |
| Fixed Assets | 1 723 880 | 1 647 782 | 2 190 554 | 2 147 254 | 2 111 974 |
| Gross Profit Loss | 57 713 | 232 852 | 552 838 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 1 168 | 3 504 | 3 504 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 250 | 71 360 | 23 788 | 59 472 | 53 446 |
| Intangible Assets | 31 500 | 28 000 | 26 832 | 23 328 | 19 824 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Interest Payable Similar Charges Finance Costs | 51 060 | 105 421 | |||
| Net Current Assets Liabilities | -29 177 | -41 824 | 78 021 | 39 970 | -31 135 |
| Operating Profit Loss | -193 589 | -55 017 | 51 946 | ||
| Other Creditors | 1 728 196 | 2 110 501 | 19 398 | 2 491 433 | 2 388 595 |
| Other Interest Receivable Similar Income Finance Income | 1 | ||||
| Other Operating Income | 235 522 | 74 574 | |||
| Other Operating Income Format1 | 4 414 | ||||
| Prepayments Accrued Income | 10 855 | 10 855 | 10 369 | ||
| Profit Loss | -193 589 | -106 076 | |||
| Profit Loss On Ordinary Activities After Tax | -106 076 | -53 475 | |||
| Profit Loss On Ordinary Activities Before Tax | -193 589 | -106 076 | -53 475 | ||
| Property Plant Equipment Gross Cost | 1 703 630 | 1 775 312 | 2 343 040 | 2 362 716 | 2 384 386 |
| Taxation Social Security Payable | 27 879 | 8 929 | 2 230 | 10 737 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 703 630 | 160 633 | 567 728 | 19 676 | 21 670 |
| Total Assets Less Current Liabilities | -196 471 | 1 605 958 | 2 268 575 | 2 187 224 | 2 080 839 |
| Trade Creditors Trade Payables | 47 464 | 15 357 | 23 001 | 18 160 | 18 717 |
| Trade Debtors Trade Receivables | 4 308 | ||||
| Turnover Revenue | 90 361 | 292 041 | 741 971 | ||
| Amount Specific Advance Or Credit Directors | 1 728 196 | 2 110 501 | 2 491 433 | 2 388 595 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 378 | 75 764 | 102 838 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 728 574 | 458 069 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Taxation Social Security Payable | 27 879 | ||||
| Par Value Share | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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