Irton Hall started in year 2009 as Private Limited Company with registration number 06986861. The Irton Hall company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Eskdale at Irton Hall Irton. Postal code: CA19 1TA.
The firm has 2 directors, namely Thomas C., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 10 August 2009 and Thomas C. has been with the company for the least time - from 1 April 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Judith C. who worked with the the firm until 22 March 2020.
| Office Address | Irton Hall Irton |
| Office Address2 | Holmrook |
| Town | Eskdale |
| Post code | CA19 1TA |
| Country of origin | United Kingdom |
| Registration Number | 06986861 |
| Date of Incorporation | Mon, 10th Aug 2009 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 10 August 2009
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 605 345 | 758 193 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 249 | 15 265 | 26 833 | 4 499 | 63 592 | 285 692 | |
| Current Assets | 20 839 | 34 662 | 38 251 | 2 046 | 21 747 | 27 698 | 369 784 |
| Debtors | 8 124 | 16 958 | 12 893 | 20 171 | 13 446 | 22 994 | 70 992 |
| Net Assets Liabilities | 758 193 | 831 029 | 907 557 | 958 911 | 866 589 | 1 037 999 | |
| Other Debtors | -46 | 4 975 | 4 975 | ||||
| Property Plant Equipment | 835 549 | 1 383 637 | 1 363 512 | 1 347 411 | 1 374 269 | 1 363 965 | |
| Total Inventories | 8 455 | 10 093 | 11 616 | 12 800 | 12 900 | 13 100 | |
| Cash Bank In Hand | 3 836 | 9 249 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 605 345 | 758 193 | |||||
| Stocks Inventory | 8 879 | 8 455 | |||||
| Tangible Fixed Assets | 614 970 | 835 549 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 605 245 | 758 093 | |||||
| Shareholder Funds | 605 345 | 758 193 | |||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 409 | 37 566 | 57 691 | 73 792 | 86 671 | 96 975 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 573 245 | 39 737 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | |||
| Bank Overdrafts | 11 699 | 34 264 | |||||
| Corporation Tax Payable | 171 | 171 | |||||
| Creditors | 112 018 | 590 859 | 453 909 | 410 247 | 479 982 | 695 750 | |
| Fixed Assets | 614 970 | 835 549 | 1 363 512 | 1 347 411 | 1 374 269 | 1 363 965 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 157 | 20 125 | 16 101 | 12 879 | 10 304 | ||
| Net Current Assets Liabilities | -9 625 | -77 356 | -552 608 | -980 260 | 388 500 | 507 680 | 325 966 |
| Other Creditors | 51 648 | 520 016 | 873 647 | ||||
| Other Taxation Social Security Payable | 42 434 | 15 247 | 40 232 | ||||
| Property Plant Equipment Gross Cost | 847 958 | 1 421 203 | 1 421 203 | 1 421 203 | 1 460 940 | 1 460 940 | |
| Total Assets Less Current Liabilities | 605 345 | 758 193 | 907 557 | 958 911 | 866 589 | 1 037 999 | |
| Trade Creditors Trade Payables | 17 936 | 43 726 | 63 764 | ||||
| Trade Debtors Trade Receivables | 17 004 | 7 918 | 15 196 | ||||
| Creditors Due Within One Year | 30 464 | 112 018 | |||||
| Tangible Fixed Assets Additions | 227 025 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 620 933 | 847 958 | |||||
| Tangible Fixed Assets Depreciation | 5 963 | 12 409 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 446 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/30 filed on: 1st, September 2023 |
confirmation statement | Free Download (5 pages) |
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