Founded in 1906, Ripon Spa Hotel, classified under reg no. 00088021 is an active company. Currently registered at 77 North Street HG4 1DS, the company has been in the business for one hundred and eighteen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely James H. and Charles H.. In addition one secretary - Andrew H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 77 North Street |
| Office Address2 | Ripon |
| Town | |
| Post code | HG4 1DS |
| Country of origin | United Kingdom |
| Registration Number | 00088021 |
| Date of Incorporation | Sat, 17th Mar 1906 |
| Industry | Dormant Company |
| End of financial Year | 31st October |
| Company age | 118 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 20 November 2020
Position: Secretary
Appointed: 07 February 2014
Position: Director
Appointed: 12 April 2001
The register of persons with significant control who own or have control over the company includes 4 names. As we established, there is Meads Trust Limited from Ripon, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Charles H. This PSC has significiant influence or control over the company,. The third one is Andrew H., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Meads Trust Limited
77 North Street, Ripon, HG4 1DP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies Register |
| Registration number | 00252159 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
Charles H.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2020 |
| Nature of control: |
significiant influence or control |
Andrew H.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2020 |
| Nature of control: |
significiant influence or control |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 068 | 47 373 | 44 071 | 45 835 | 43 599 | 5 826 | 111 343 |
| Current Assets | 93 384 | 127 808 | 145 837 | 130 162 | 100 481 | 21 752 | 111 343 |
| Debtors | 55 864 | 64 436 | 88 859 | 72 897 | 45 145 | 15 926 | |
| Net Assets Liabilities | -239 381 | -243 644 | -322 243 | -199 480 | -323 753 | -157 311 | |
| Property Plant Equipment | 1 072 309 | 1 039 105 | 1 010 503 | 996 760 | 973 665 | 1 487 375 | |
| Total Inventories | 14 452 | 15 999 | 12 907 | 11 430 | 11 737 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 18 732 | 13 427 | 17 651 | 31 420 | 25 226 | 5 164 | 107 |
| Accumulated Depreciation Impairment Property Plant Equipment | 355 931 | 389 135 | 419 118 | 432 861 | 459 295 | 229 585 | |
| Additional Provisions Increase From New Provisions Recognised | -1 360 | -1 360 | -680 | -1 360 | 91 764 | -201 031 | |
| Amounts Owed To Group Undertakings | 927 316 | 973 225 | 1 073 190 | 941 562 | 1 061 899 | 1 370 000 | 111 236 |
| Average Number Employees During Period | 36 | 38 | 40 | 38 | 36 | 30 | |
| Bank Borrowings | 185 000 | 155 000 | 125 000 | 100 000 | 70 000 | 70 000 | |
| Bank Borrowings Overdrafts | 30 000 | 30 000 | 30 000 | 30 000 | 70 000 | 70 000 | |
| Creditors | 1 082 316 | 1 098 225 | 1 168 190 | 1 011 562 | 1 131 899 | 1 465 407 | 111 343 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 430 | 5 770 | 3 662 | 2 971 | 2 564 | 416 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 204 | 29 983 | 13 743 | 26 434 | |||
| Net Current Assets Liabilities | -115 347 | -71 857 | -53 249 | -74 051 | -56 252 | -1 443 655 | |
| Number Shares Issued Fully Paid | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |
| Other Creditors | 25 740 | 18 648 | 17 268 | 17 361 | 18 455 | 2 646 | |
| Other Taxation Social Security Payable | 38 124 | 43 935 | 37 242 | 52 645 | 45 940 | 1 991 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 43 505 | 41 024 | 46 355 | 33 649 | 32 049 | 11 120 | |
| Property Plant Equipment Gross Cost | 1 428 240 | 1 428 240 | 1 429 621 | 1 429 621 | 1 432 960 | 1 716 960 | |
| Provisions | 114 027 | 112 667 | 111 307 | 110 627 | 109 267 | 201 031 | |
| Provisions For Liabilities Balance Sheet Subtotal | 114 027 | 112 667 | 111 307 | 110 627 | 109 267 | 201 031 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 381 | 3 339 | |||||
| Total Assets Less Current Liabilities | 956 962 | 967 248 | 957 254 | 922 709 | 917 413 | 43 720 | |
| Trade Creditors Trade Payables | 94 853 | 92 373 | 96 925 | 72 787 | 67 112 | 15 606 | |
| Trade Debtors Trade Receivables | 12 359 | 23 412 | 42 504 | 39 248 | 13 096 | 868 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 229 585 | ||||||
| Disposals Property Plant Equipment | 1 716 960 | ||||||
| Recoverable Value-added Tax | 3 938 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 284 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-10-31 filed on: 13th, November 2023 |
accounts | Free Download (6 pages) |
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