The Mount Hotel Malton Ltd is a private limited company situated at The Mount Hotel, 56 Yorkersgate, Malton YO17 7AB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 2 directors.
Director Jane S., appointed on 21 March 2019. Director Mark S., appointed on 21 March 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302), "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2023-03-20 and the deadline for the subsequent filing is 2024-04-03. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Mount Hotel |
| Office Address2 | 56 Yorkersgate |
| Town | Malton |
| Post code | YO17 7AB |
| Country of origin | United Kingdom |
| Registration Number | 11897343 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2019
Position: Director
Appointed: 21 March 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane S.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 021 | 96 042 | 133 100 | 124 359 |
| Current Assets | 60 777 | 99 942 | 267 574 | 302 066 |
| Debtors | 3 756 | 2 900 | 129 974 | 169 707 |
| Net Assets Liabilities | 34 026 | 66 301 | 138 099 | 148 742 |
| Other Debtors | 1 704 | 2 900 | 126 334 | 157 977 |
| Property Plant Equipment | 30 553 | 25 883 | 15 720 | 10 178 |
| Total Inventories | 8 000 | 1 000 | ||
| Other | ||||
| Accrued Liabilities | 4 435 | 4 184 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 884 | 9 768 | 17 094 | 21 978 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 176 | 14 030 | 27 171 | 34 108 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 729 | 3 184 | 2 978 | 1 395 |
| Average Number Employees During Period | 9 | 14 | 15 | 11 |
| Bank Borrowings Overdrafts | 47 320 | 41 762 | ||
| Corporation Tax Payable | 38 421 | 51 228 | 17 125 | |
| Creditors | 77 453 | 74 788 | 47 320 | 41 762 |
| Dividends Paid | 66 000 | 128 000 | 40 000 | |
| Finished Goods Goods For Resale | 8 000 | |||
| Fixed Assets | 50 702 | 41 148 | 23 659 | 13 233 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 884 | 4 884 | 7 326 | 4 884 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 176 | 7 854 | 13 141 | 6 937 |
| Intangible Assets | 20 149 | 15 265 | 7 939 | 3 055 |
| Intangible Assets Gross Cost | 25 033 | 25 033 | 25 033 | |
| Loans From Directors | 56 | 1 961 | ||
| Net Current Assets Liabilities | -16 676 | 25 154 | 161 760 | 177 271 |
| Other Creditors | 21 086 | 4 930 | 22 848 | 74 603 |
| Other Taxation Social Security Payable | 16 892 | 23 626 | 15 546 | |
| Prepayments Accrued Income | 2 052 | 2 035 | ||
| Profit Loss | 199 798 | 50 643 | ||
| Property Plant Equipment Gross Cost | 36 729 | 39 913 | 42 891 | 44 286 |
| Taxation Social Security Payable | 21 528 | 40 553 | ||
| Total Additions Including From Business Combinations Intangible Assets | 25 033 | |||
| Total Assets Less Current Liabilities | 66 301 | 185 419 | 190 504 | |
| Trade Creditors Trade Payables | 12 536 | 8 400 | 8 112 | 17 521 |
| Trade Debtors Trade Receivables | 3 640 | 11 730 | ||
| Value-added Tax Payable | 17 812 | 14 760 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
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