Founded in 1980, Skelwith Bridge, classified under reg no. 01482617 is an active company. Currently registered at Office Suite 1 Cave Castle Hotel HU15 2EU, Brough the company has been in the business for fourty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since May 16, 2008 Skelwith Bridge Limited is no longer carrying the name Gilpins (skelwith Bridge).
The company has 2 directors, namely Stephen H., Kathryn N.. Of them, Stephen H., Kathryn N. have been with the company the longest, being appointed on 23 November 2020. At present 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 | Office Suite 1 Cave Castle Hotel |
Office Address2 | South Cave |
Town | Brough |
Post code | HU15 2EU |
Country of origin | United Kingdom |
Registration Number | 01482617 |
Date of Incorporation | Mon, 3rd Mar 1980 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Yorkshire Period Hotels Limited from Hull, England. The abovementioned PSC is classified as "an uk 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.
Yorkshire Period Hotels Limited
The Counting House Nelson Street, Hull, East Yorkshire, HU1 1XE, England
Legal authority | The Companies Act 2006 |
Legal form | Uk Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gilpins (skelwith Bridge) | May 16, 2008 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 69 447 | 53 315 | 47 857 | 64 960 | 2 493 | 16 444 | 73 619 | 26 186 |
Current Assets | 633 228 | 813 687 | 885 221 | 1 200 032 | 1 200 751 | 1 300 553 | 1 432 035 | 1 418 933 |
Debtors | 555 531 | 752 150 | 828 802 | 1 127 030 | 1 191 833 | 1 277 951 | 1 348 123 | 1 383 022 |
Net Assets Liabilities | 2 903 072 | 3 002 164 | 3 373 076 | 3 501 521 | 3 524 933 | 3 660 198 | 3 829 377 | 3 789 304 |
Other Debtors | 183 419 | 403 439 | 536 366 | 864 190 | 924 280 | 17 677 | 9 806 | |
Property Plant Equipment | 2 500 000 | 2 420 044 | 2 740 801 | 2 653 073 | 2 606 283 | 3 008 118 | 2 964 490 | 2 912 180 |
Total Inventories | 8 250 | 8 222 | 8 562 | 8 042 | 6 425 | 6 158 | 10 293 | 9 725 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 868 438 | 920 394 | 674 203 | 721 627 | 768 417 | 681 941 | 728 102 | 780 412 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 533 | |||||||
Amounts Owed By Related Parties | 1 096 095 | 1 237 123 | 1 328 490 | 1 359 867 | ||||
Amounts Owed To Related Parties | 95 943 | 10 570 | ||||||
Average Number Employees During Period | 20 | 19 | 19 | 21 | 21 | 20 | 20 | 17 |
Bank Borrowings | 70 370 | 48 148 | 25 926 | |||||
Creditors | 181 208 | 202 937 | 15 359 | 298 246 | 228 948 | 70 370 | 48 148 | 25 926 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 448 118 | |||||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -132 758 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 956 | 50 996 | 47 424 | 46 790 | 46 282 | 46 161 | 52 310 | |
Net Current Assets Liabilities | 452 020 | 610 750 | 702 240 | 901 786 | 971 803 | 1 013 944 | 1 193 715 | 1 170 868 |
Other Creditors | 56 166 | 93 962 | 70 521 | 112 703 | 96 044 | 102 369 | 45 534 | 34 234 |
Other Inventories | 6 425 | 6 158 | 10 293 | 9 725 | ||||
Other Remaining Borrowings | 45 775 | |||||||
Property Plant Equipment Gross Cost | 3 368 438 | 3 340 438 | 3 415 004 | 3 374 700 | 3 374 700 | 3 690 059 | 3 692 592 | 3 692 592 |
Provisions For Liabilities Balance Sheet Subtotal | 48 948 | 28 630 | 54 606 | 53 338 | 53 153 | 291 494 | 280 680 | 267 818 |
Taxation Social Security Payable | 45 417 | 101 452 | 95 962 | 71 976 | ||||
Total Assets Less Current Liabilities | 2 952 020 | 3 030 794 | 3 443 041 | 3 554 859 | 3 578 086 | 4 022 062 | 4 158 205 | 4 083 048 |
Total Borrowings | 45 775 | 70 370 | 48 148 | 25 926 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 33 765 | 315 359 | ||||||
Trade Creditors Trade Payables | 46 789 | 47 929 | 41 242 | 44 634 | 27 920 | 1 487 | 36 214 | 59 144 |
Company Contributions To Money Purchase Plans Directors | 716 | 474 | ||||||
Director Remuneration | 30 000 | 20 455 | ||||||
Amounts Owed By Group Undertakings | 370 383 | 348 097 | 287 066 | 262 840 | 267 553 | |||
Disposals Property Plant Equipment | 28 000 | 40 801 | ||||||
Finance Lease Liabilities Present Value Total | 15 359 | |||||||
Other Taxation Social Security Payable | 78 253 | 61 046 | 60 551 | 140 909 | 104 984 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -297 187 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 801 | 497 | ||||||
Trade Debtors Trade Receivables | 1 729 | 614 | 5 370 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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