The Ellerby started in year 2014 as Private Limited Company with registration number 08867319. The The Ellerby company has been functioning successfully for ten years now and its status is active. The firm's office is based in Whitby at 12-14 Ryeland Lane. Postal code: TS13 5LP.
The company has 2 directors, namely Kerry T., Andrew W.. Of them, Kerry T., Andrew W. have been with the company the longest, being appointed on 21 November 2022. As of 28 April 2024, there were 2 ex directors - Mark A., Georgina S. and others listed below. There were no ex secretaries.
| Office Address | 12-14 Ryeland Lane |
| Office Address2 | Ellerby |
| Town | Whitby |
| Post code | TS13 5LP |
| Country of origin | United Kingdom |
| Registration Number | 08867319 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 21 November 2022
Position: Director
Appointed: 21 November 2022
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Ellerby Hotel Ltd from Saltburn-By-The-Sea, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Georgina S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellerby Hotel Ltd
Ellerby Hotel 12-14 Ryeland Lane, Ellerby, Saltburn-By-The-Sea, North Yorkshire, TS13 5LP, England
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13945902 |
| Notified on | 21 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgina S.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark A.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 149 068 | 198 948 | 121 786 | 142 525 | 184 655 | 185 200 | 242 604 | |
| Current Assets | 124 441 | 160 476 | 214 539 | 169 111 | 158 081 | 202 700 | 193 881 | 345 502 |
| Debtors | 77 | 2 553 | 32 073 | 3 714 | 2 643 | 143 | 88 847 | |
| Net Assets Liabilities | 118 104 | 122 682 | 113 266 | 140 023 | 163 222 | 291 386 | ||
| Other Debtors | 77 | 2 478 | 31 998 | 3 714 | 2 643 | 143 | 88 847 | |
| Property Plant Equipment | 515 903 | 515 535 | 501 066 | 478 126 | 468 329 | 455 642 | 437 920 | |
| Total Inventories | 11 331 | 13 038 | 15 252 | 11 842 | 15 402 | 8 538 | 14 051 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 271 | 70 704 | 74 635 | 27 748 | 3 186 | 6 272 | 7 340 | 88 742 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 397 | 53 180 | 177 234 | 65 804 | 51 479 | 157 582 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 830 | 57 111 | 74 851 | 96 738 | 52 547 | 61 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 812 | 82 376 | 110 166 | 134 940 | 159 080 | 182 176 | 203 219 | |
| Average Number Employees During Period | 54 | 40 | 34 | 38 | 37 | 35 | ||
| Capital Reserves | 32 162 | 68 361 | ||||||
| Creditors | 608 018 | 611 970 | 534 173 | 512 198 | 520 216 | 50 000 | 33 726 | |
| Creditors Due Within One Year | 601 562 | 608 018 | ||||||
| Dividends Paid | 54 000 | 70 000 | 64 000 | 50 000 | 52 400 | 61 000 | ||
| Fixed Assets | 509 283 | 515 903 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 564 | 27 790 | 24 774 | 24 140 | 23 096 | 21 043 | ||
| Net Current Assets Liabilities | -477 121 | -447 542 | -397 431 | -365 062 | -354 117 | -317 516 | -231 861 | -103 920 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 534 822 | 524 365 | 458 891 | 443 050 | 435 482 | 50 000 | 33 726 | |
| Other Taxation Social Security Payable | 46 494 | 55 349 | 55 344 | 45 298 | 60 735 | 36 034 | 68 276 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 103 743 | 74 578 | 54 584 | 76 757 | 75 599 | 189 164 | ||
| Property Plant Equipment Gross Cost | 567 715 | 597 911 | 611 232 | 613 066 | 627 409 | 637 818 | 641 139 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 322 | 10 743 | 10 790 | 10 559 | 8 888 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 196 | 13 321 | 1 834 | 14 343 | 10 409 | 3 321 | ||
| Total Assets Less Current Liabilities | 32 162 | 68 361 | 118 104 | 136 004 | 124 009 | 150 813 | 223 781 | 334 000 |
| Trade Creditors Trade Payables | 26 702 | 32 256 | 19 938 | 23 850 | 23 999 | 6 998 | 36 655 | |
| Trade Debtors Trade Receivables | 75 | 75 | ||||||
| Advances Credits Directors | 8 271 | 70 704 | ||||||
| Advances Credits Made In Period Directors | 62 196 | |||||||
| Advances Credits Repaid In Period Directors | 70 467 | |||||||
| Bank Borrowings Overdrafts | 10 649 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 30th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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