Ness Hall started in year 2003 as Private Limited Company with registration number 04851199. The Ness Hall company has been functioning successfully for 21 years now and its status is active. The firm's office is based in York at Ness Hall. Postal code: YO62 5XD. Since 27th October 2015 Ness Hall Ltd is no longer carrying the name Homfray Hotels.
At the moment there are 2 directors in the the firm, namely Richard M. and David M.. In addition one secretary - David M. - is with the company. As of 15 May 2024, there were 3 ex directors - Joanne L., Mary M. and others listed below. There were no ex secretaries.
| Office Address | Ness Hall |
| Office Address2 | East Ness Nunnington |
| Town | York |
| Post code | YO62 5XD |
| Country of origin | United Kingdom |
| Registration Number | 04851199 |
| Date of Incorporation | Wed, 30th Jul 2003 |
| Industry | Hotels and similar accommodation |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 21 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, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 13 August 2003
Position: Secretary
Appointed: 13 August 2003
Position: Director
Appointed: 13 August 2003
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Ness Trading Ltd from York, England. The abovementioned PSC is categorised as "a private 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. Another entity in the persons with significant control register is Richard M. This PSC owns 50,01-75% shares.
Ness Trading Ltd
Foss Islands House Foss Islands Road, York, North Yorkshire, YO31 7UJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies England And Wales |
| Registration number | 15209052 |
| Notified on | 20 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2023 |
| Nature of control: |
50,01-75% shares |
| Homfray Hotels | October 27, 2015 |
| The Feathers Hotel | September 13, 2006 |
| Dialet | December 3, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 246 638 | 26 778 | 25 766 |
| Current Assets | 1 639 961 | 1 087 322 | 2 190 206 |
| Debtors | 927 035 | 471 321 | 916 943 |
| Net Assets Liabilities | 22 922 569 | 24 074 157 | 28 163 968 |
| Other Debtors | 767 735 | 25 874 | 369 590 |
| Property Plant Equipment | 18 659 303 | 19 151 791 | 22 419 167 |
| Total Inventories | 466 288 | 589 223 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 170 000 | 170 500 | 171 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 471 673 | 643 422 | 678 706 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 720 132 | 1 022 040 | |
| Average Number Employees During Period | 31 | 39 | 42 |
| Bank Borrowings Overdrafts | 2 764 953 | 2 575 432 | 2 431 303 |
| Comprehensive Income Expense | 4 089 811 | ||
| Corporation Tax Payable | 122 378 | 63 140 | 122 440 |
| Creditors | 4 086 038 | 3 249 958 | 3 020 508 |
| Disposals Investment Property Fair Value Model | 587 000 | ||
| Fixed Assets | 26 297 656 | 27 032 294 | 30 169 749 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 785 095 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 530 | 275 277 | |
| Intangible Assets | 4 500 | 4 000 | |
| Intangible Assets Gross Cost | 170 000 | 175 000 | |
| Investment Property | 7 327 683 | 7 565 333 | 7 281 912 |
| Investment Property Fair Value Model | 7 327 683 | 7 565 333 | 7 281 912 |
| Investments | 310 670 | 464 670 | |
| Investments Fixed Assets | 310 670 | 310 670 | 464 670 |
| Investments In Group Undertakings Participating Interests | 310 670 | 310 670 | 310 670 |
| Issue Equity Instruments | 15 878 864 | 60 000 | |
| Net Current Assets Liabilities | 772 088 | 436 033 | 1 374 811 |
| Other Creditors | 1 321 085 | 674 526 | 589 205 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 781 | 239 993 | |
| Other Disposals Property Plant Equipment | 55 895 | 504 475 | |
| Other Investments Other Than Loans | 154 000 | ||
| Other Taxation Social Security Payable | 9 598 | 17 625 | 42 922 |
| Profit Loss | 802 483 | 1 091 588 | |
| Property Plant Equipment Gross Cost | 19 130 976 | 19 795 213 | 23 097 873 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 137 | 144 212 | 360 084 |
| Total Assets Less Current Liabilities | 27 069 744 | 27 468 327 | 31 544 560 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 785 095 | ||
| Trade Creditors Trade Payables | 438 882 | 207 740 | 212 582 |
| Trade Debtors Trade Receivables | 159 300 | 445 447 | 547 353 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, October 2023 |
accounts | Free Download (16 pages) |
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