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.
Office Address | West House |
Office Address2 | King Cross Road |
Town | Halifax |
Post code | HX1 1EB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 106 647 | 63 388 | 423 325 | 300 649 |
Current Assets | 557 264 | 405 112 | 627 119 | 486 207 |
Debtors | 430 012 | 326 758 | 164 244 | 144 902 |
Net Assets Liabilities | 205 293 | 1 867 | 464 694 | 623 219 |
Other Debtors | 430 012 | 273 475 | 164 244 | 132 402 |
Property Plant Equipment | 120 938 | 495 886 | 954 947 | 1 064 076 |
Total Inventories | 20 605 | 14 966 | 39 550 | |
Other | ||||
Accrued Liabilities Deferred Income | 63 806 | 35 872 | 77 008 | 77 057 |
Accumulated Amortisation Impairment Intangible Assets | 127 634 | 191 451 | 255 268 | 319 085 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 193 | 42 983 | 168 148 | 234 168 |
Additions Other Than Through Business Combinations Property Plant Equipment | 400 738 | 584 226 | 215 454 | |
Average Number Employees During Period | 65 | 64 | 75 | 98 |
Bank Borrowings Overdrafts | 248 000 | 186 000 | ||
Creditors | 65 256 | 248 000 | 186 000 | 1 246 151 |
Dividends Paid On Shares | 510 538 | |||
Fixed Assets | 631 476 | 942 607 | 1 337 851 | 1 383 163 |
Increase From Amortisation Charge For Year Intangible Assets | 63 817 | 63 817 | 63 817 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 790 | 125 165 | 122 461 | |
Intangible Assets | 510 538 | 446 721 | 382 904 | 319 087 |
Intangible Assets Gross Cost | 638 172 | 638 172 | 638 172 | |
Net Current Assets Liabilities | -347 947 | -692 740 | -687 157 | -759 944 |
Other Creditors | 65 256 | 485 743 | 852 635 | 891 275 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 801 | |||
Other Disposals Property Plant Equipment | 40 305 | |||
Other Remaining Borrowings | 275 000 | 129 850 | ||
Other Taxation Social Security Payable | 108 489 | 5 201 | 11 444 | 127 718 |
Prepayments Accrued Income | 53 283 | 12 500 | ||
Property Plant Equipment Gross Cost | 138 131 | 538 869 | 1 123 095 | 1 298 244 |
Provisions For Liabilities Balance Sheet Subtotal | 12 980 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 980 | |||
Total Assets Less Current Liabilities | 283 529 | 249 867 | 650 694 | 623 219 |
Trade Creditors Trade Payables | 249 343 | 379 186 | 311 189 | 150 101 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 47 640 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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