The Yorkshire Hotel Harrogate Ltd HALIFAX


The Yorkshire Hotel Harrogate Ltd is a private limited company situated at West House, King Cross Road, Halifax HX1 1EB. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Philip B., appointed on 18 January 2018. Director Aimee B., appointed on 06 October 2017.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-10-05 and the date for the subsequent filing is 2024-10-19. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

The Yorkshire Hotel Harrogate Ltd Address / Contact

Office Address West House
Office Address2 King Cross Road
Town Halifax
Post code HX1 1EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10999499
Date of Incorporation Fri, 6th Oct 2017
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 7 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Philip B.

Position: Director

Appointed: 18 January 2018

Aimee B.

Position: Director

Appointed: 06 October 2017

Philip B.

Position: Director

Appointed: 06 October 2017

Resigned: 24 October 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Philip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Aimee B. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip B.

Notified on 6 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Aimee B.

Notified on 6 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand106 64763 388423 325300 649
Current Assets557 264405 112627 119486 207
Debtors430 012326 758164 244144 902
Net Assets Liabilities205 2931 867464 694623 219
Other Debtors430 012273 475164 244132 402
Property Plant Equipment120 938495 886954 9471 064 076
Total Inventories20 60514 96639 550 
Other
Accrued Liabilities Deferred Income63 80635 87277 00877 057
Accumulated Amortisation Impairment Intangible Assets127 634191 451255 268319 085
Accumulated Depreciation Impairment Property Plant Equipment17 19342 983168 148234 168
Additions Other Than Through Business Combinations Property Plant Equipment 400 738584 226215 454
Average Number Employees During Period65647598
Bank Borrowings Overdrafts 248 000186 000 
Creditors65 256248 000186 0001 246 151
Dividends Paid On Shares510 538   
Fixed Assets631 476942 6071 337 8511 383 163
Increase From Amortisation Charge For Year Intangible Assets 63 81763 81763 817
Increase From Depreciation Charge For Year Property Plant Equipment 25 790125 165122 461
Intangible Assets510 538446 721382 904319 087
Intangible Assets Gross Cost638 172638 172638 172 
Net Current Assets Liabilities-347 947-692 740-687 157-759 944
Other Creditors65 256485 743852 635891 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 801
Other Disposals Property Plant Equipment   40 305
Other Remaining Borrowings275 000129 850  
Other Taxation Social Security Payable108 4895 20111 444127 718
Prepayments Accrued Income 53 283 12 500
Property Plant Equipment Gross Cost138 131538 8691 123 0951 298 244
Provisions For Liabilities Balance Sheet Subtotal12 980   
Taxation Including Deferred Taxation Balance Sheet Subtotal12 980   
Total Assets Less Current Liabilities283 529249 867650 694623 219
Trade Creditors Trade Payables249 343379 186311 189150 101
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   47 640

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 24th, October 2023
Free Download (9 pages)

Company search

Advertisements