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The Coniston Hotel Limited SKIPTON

The Coniston Hotel started in year 1997 as Private Limited Company with registration number 03459771. The The Coniston Hotel company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Skipton at Coniston Hall. Postal code: BD23 4EB. Since 2003/07/15 The Coniston Hotel Limited is no longer carrying the name Coniston Hall Hotel.

Currently there are 5 directors in the the firm, namely Colin B., Louise B. and Nicholas B. and others. In addition one secretary - Michael B. - is with the company. As of 11 May 2024, there were 2 ex directors - Rebecca R., Thomas B. and others listed below. There were no ex secretaries.

The Coniston Hotel Limited Address / Contact

Office Address Coniston Hall
Office Address2 Coniston Cold
Town Skipton
Post code BD23 4EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03459771
Date of Incorporation Mon, 3rd Nov 1997
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Colin B.

Position: Director

Appointed: 01 April 2017

Louise B.

Position: Director

Appointed: 08 October 2013

Nicholas B.

Position: Director

Appointed: 10 December 2012

Duncan S.

Position: Director

Appointed: 10 December 2012

Michael B.

Position: Director

Appointed: 05 November 1997

Michael B.

Position: Secretary

Appointed: 05 November 1997

Rebecca R.

Position: Director

Appointed: 01 May 1998

Resigned: 31 December 2000

Thomas B.

Position: Director

Appointed: 05 November 1997

Resigned: 22 June 2013

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 1997

Resigned: 05 November 1997

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 November 1997

Resigned: 05 November 1997

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Michael B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Michael B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Coniston Hall Hotel July 15, 2003
Summitdale November 19, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 0652 8356 465611 73016 907
Current Assets479 989175 237206 8661 065 217290 099
Debtors380 09386 505108 215335 837139 949
Net Assets Liabilities1 858 8081 585 0933 492 1604 014 2313 081 657
Other Debtors1 006 76 61976 619 
Property Plant Equipment10 447 95310 277 29913 104 84912 503 62811 724 578
Total Inventories95 83185 89792 186117 650133 243
Other
Company Contributions To Money Purchase Plans Directors2 4193 9473 9393 9633 963
Director Remuneration259 769212 190196 006243 845252 993
Number Directors Accruing Benefits Under Money Purchase Scheme33333
Other Non-audit Services Fees9 10714 683   
Taxation Compliance Services Fees919919   
Accrued Liabilities Deferred Income742 941749 4671 260 5461 119 1821 071 421
Accrued Liabilities Not Expressed Within Creditors Subtotal94 23591 09387 95184 80981 667
Accumulated Amortisation Impairment Intangible Assets91 896137 844183 792183 792 
Accumulated Depreciation Impairment Property Plant Equipment3 217 9443 476 0142 055 3232 299 6162 345 450
Additional Provisions Increase From New Provisions Recognised   183 7053 197
Administrative Expenses2 670 5562 623 2201 765 9542 994 9982 938 811
Applicable Tax Rate1919191919
Average Number Employees During Period175168103120130
Bank Borrowings6 629 2066 427 69093 915528 6716 711 081
Bank Borrowings Overdrafts6 128 9241 290 3392 205 8276 565 3956 148 577
Bank Overdrafts745 331828 0705 610 59367 519229 903
Cash Cash Equivalents Cash Flow Value-741 266-825 235-5 604 128544 211-212 996
Cash Receipts From Government Grants-3 142-3 142-3 142-3 142-3 142
Comprehensive Income Expense-61 150-273 7151 907 067522 071-932 574
Cost Sales5 149 5584 874 5952 519 9204 392 4814 793 155
Creditors6 339 2041 545 0872 491 1426 775 0006 170 205
Deferred Tax Liabilities397 227431 560297 449674 797677 994
Depreciation Amortisation Expense308 872321 627310 478288 928287 890
Depreciation Expense Property Plant Equipment253 177254 305241 712282 159282 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 60952 00344 63612 823
Disposals Property Plant Equipment 21 157436 519603 986276 882
Finance Lease Liabilities Present Value Total41 03919 35126 41517 00721 628
Fixed Assets11 262 16211 045 56013 735 26513 134 04412 354 994
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    76 619
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  2 859 483 -868 844
Further Operating Expense Item Component Total Operating Expenses56 1213 14291 8973 1423 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases27 97632 94213 16549 35753 921
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables116 682-120 562358 596163 306-403 716
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables126 902293 58854 909-109 1973 731
Gain Loss On Disposal Assets Income Statement Subtotal1 82520 98487 818-102 5705 181
Gain Loss On Disposals Property Plant Equipment1 82520 98487 818-102 5705 181
Gross Profit Loss2 857 8502 511 157-353 0703 794 9513 283 932
Income Tax Expense Credit On Components Other Comprehensive Income  25 822 -12 154
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-849 551-83 969-4 778 8936 148 339-757 207
Increase Decrease In Property Plant Equipment 17 40023 380 31 850
Increase Decrease In Stocks Inventories Finished Goods Work In Progress11 110-9 9346 28925 46415 593
Increase From Depreciation Charge For Year Property Plant Equipment 275 679264 530288 929287 890
Intangible Assets Gross Cost275 689275 689183 792183 792 
Interest Expense On Bank Loans Similar Borrowings213 985173 999156 14033 759420 932
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 0745 2282 63110 488924
Interest Paid Classified As Operating Activities-214 400-173 999-156 140-33 759-420 932
Interest Payable Similar Charges Finance Costs218 474179 227158 77144 247421 856
Investments Fixed Assets630 416630 416630 416630 416630 416
Key Management Personnel Compensation Total262 188241 956196 005243 855252 993
Loans Owed To Related Parties -264 000-264 000-264 000-8 000
Merchandise95 83185 89792 186117 650133 243
Net Cash Flows From Used In Financing Activities753 991197 8704 238 802-4 635 865281 475
Net Cash Flows From Used In Investing Activities554 31666 641121 398-209 722343 653
Net Cash Flows From Used In Operating Activities-458 756-180 542418 693-1 302 752132 079
Net Cash Generated From Operations-726 815-387 311259 922-1 346 999-213 158
Net Current Assets Liabilities-2 540 108-7 392 727-7 340 741-1 573 053-2 343 471
Number Shares Issued Fully Paid 700 000700 000700 000700 000
Operating Profit Loss190 436-93 150-978 553929 998349 169
Other Comprehensive Income Expense Net Tax  2 833 661 -856 690
Other Creditors169 241235 397269 000209 605185 507
Other Deferred Tax Expense Credit50 5081 753-134 111363 6803 197
Other Investments Other Than Loans630 416630 416630 416630 416630 416
Other Operating Income Format13 14218 9131 140 471130 0454 048
Other Taxation Social Security Payable293 913318 432174 203184 292291 401
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-18 372-31 710-36 184-25 723-14 028
Payments To Related Parties 229 37092 471253 475177 713
Pension Other Post-employment Benefit Costs Other Pension Costs32 29948 45134 08841 37746 133
Prepayments Accrued Income127 08032 41322 52769 497130 020
Proceeds From Borrowings Classified As Financing Activities-260 000 -1 000 000-6 600 000 
Proceeds From Sales Property Plant Equipment-2 817-24 532-472 334-456 780-269 240
Profit Loss-61 150-273 715-926 594522 071-75 884
Profit Loss On Ordinary Activities Before Tax-28 038-272 377-1 137 324885 751-72 687
Property Plant Equipment Gross Cost13 665 89713 753 31315 160 17214 803 24414 070 028
Provisions429 807431 560323 271686 951677 994
Provisions For Liabilities Balance Sheet Subtotal429 807431 560323 271686 951677 994
Purchase Property Plant Equipment-557 133-91 173-593 732-247 058-612 893
Repayments Borrowings Classified As Financing Activities-696 107-201 516-5 127 948-1 805 675-382 985
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -1 633 218 -229 233
Social Security Costs236 603226 044156 409218 739232 894
Staff Costs Employee Benefits Expense3 495 5293 294 1322 360 5702 956 6533 387 042
Tax Expense Credit Applicable Tax Rate-5 327-51 752-216 092168 293-13 811
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 48313 5856 6109 1989 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities33 1121 338-210 730363 6803 197
Total Additions Including From Business Combinations Property Plant Equipment 108 573617 113247 058641 743
Total Assets Less Current Liabilities8 722 0543 652 8336 394 52411 560 99110 011 523
Total Borrowings7 654 3807 575 2935 704 508596 1906 980 813
Total Increase Decrease From Revaluations Property Plant Equipment  1 226 265 -1 098 077
Trade Creditors Trade Payables499 492258 689268 225408 925282 633
Trade Debtors Trade Receivables252 00754 0929 06971 2967 042
Turnover Revenue8 007 4087 385 7522 166 8508 187 4328 077 087
Wages Salaries3 226 6273 019 6372 170 0732 696 5373 108 015
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 1 753-134 111  
Amortisation Expense Intangible Assets45 94845 94845 948  
Corporation Tax Payable27 957    
Current Tax For Period-17 396-415-76 619  
Dividends Paid175 000    
Dividends Paid Classified As Financing Activities-136 250    
Dividends Paid On Shares Final175 000    
Income Taxes Paid Refund Classified As Operating Activities-49 585-27 542   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -2 447 047  
Increase From Amortisation Charge For Year Intangible Assets 45 94845 948  
Intangible Assets183 793137 845   
Interest Expense415    
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  156 930  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/03/31
filed on: 20th, December 2022 		Free Download (35 pages)

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