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Macbeth Hotels Ltd SKIPTON

Founded in 2014, Macbeth Hotels, classified under reg no. 09037140 is an active company. Currently registered at Beck Hall Cove Road BD23 4DJ, Skipton the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Andrew M., Louise M.. Of them, Andrew M., Louise M. have been with the company the longest, being appointed on 13 May 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Macbeth Hotels Ltd Address / Contact

Office Address Beck Hall Cove Road
Office Address2 Malham
Town Skipton
Post code BD23 4DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09037140
Date of Incorporation Tue, 13th May 2014
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Andrew M.

Position: Director

Appointed: 13 May 2014

Louise M.

Position: Director

Appointed: 13 May 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise M. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Louise M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth21 48638 554      
Balance Sheet
Cash Bank On Hand 68 119113 63961 106141 007252 78894 64032 938
Current Assets23 86572 243118 29571 136248 065322 869124 066100 262
Debtors3741 6242 1567 030104 05860 92916 76457 324
Net Assets Liabilities 38 55498 52090 527257 677238 723179 36884 700
Other Debtors 1 4302 1562 030103 87760 55016 3547 730
Property Plant Equipment 79 766102 752554 470573 468668 479760 9001 013 788
Total Inventories 2 5002 5003 0003 0009 15212 66210 000
Cash Bank In Hand23 49168 119      
Intangible Fixed Assets19 83717 537      
Stocks Inventory 2 500      
Tangible Fixed Assets73 36479 766      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve21 48438 552      
Shareholder Funds21 48638 554      
Other
Accumulated Amortisation Impairment Intangible Assets 5 4637 76310 06312 36314 66316 96319 263
Accumulated Depreciation Impairment Property Plant Equipment 34 57951 99274 33787 095113 497148 666187 933
Average Number Employees During Period    32273634
Bank Borrowings Overdrafts   421 405400 551545 353503 988452 085
Creditors 113 863119 064421 405400 551545 353503 988452 085
Deferred Tax Asset Debtors   5 000   49 000
Dividends Paid On Shares   12 93710 637   
Fixed Assets93 20197 303117 989567 407584 105676 816766 9371 017 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 9051 302    
Increase From Amortisation Charge For Year Intangible Assets  2 3002 3002 3002 3002 3002 300
Increase From Depreciation Charge For Year Property Plant Equipment  17 41322 34520 61726 49235 16939 267
Intangible Assets 17 53715 23712 93710 6378 3376 0373 737
Intangible Assets Gross Cost 23 00023 00023 00023 00023 00023 000 
Net Current Assets Liabilities-58 854-41 620-769-26 175122 723172 1601 419-317 740
Other Creditors 79 49357 31021 4575 9718 38722 048181 569
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 28 08047 335     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 85990  
Other Disposals Property Plant Equipment    23 95013 500  
Other Taxation Social Security Payable  47 33532 12172 13173 98345 61151 745
Property Plant Equipment Gross Cost 114 345154 744628 807660 563781 976909 5661 201 721
Provisions For Liabilities Balance Sheet Subtotal 17 12918 70029 30048 60064 90085 000163 000
Total Additions Including From Business Combinations Property Plant Equipment  40 399474 06355 706134 913127 590292 155
Total Assets Less Current Liabilities34 34755 683117 220541 232706 828848 976768 356699 785
Trade Creditors Trade Payables 6 29014 41918 30321 16930 764-3 51646 619
Trade Debtors Trade Receivables 194  181379410594
Advances Credits Directors    122 030   
Advances Credits Repaid In Period Directors   -101 35913 400   
Employees Total   1932   
Creditors Due Within One Year82 719113 863      
Intangible Fixed Assets Additions23 000       
Intangible Fixed Assets Aggregate Amortisation Impairment3 1635 463      
Intangible Fixed Assets Amortisation Charged In Period3 163       
Intangible Fixed Assets Cost Or Valuation23 00023 000      
Number Shares Allotted22      
Par Value Share11      
Provisions For Liabilities Charges12 86117 129      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions90 542       
Tangible Fixed Assets Cost Or Valuation90 542114 347      
Tangible Fixed Assets Depreciation17 17834 581      
Tangible Fixed Assets Depreciation Charged In Period17 178       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 30th, June 2023 		Free Download (12 pages)

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