Ullswater Hotel started in year 1982 as Private Limited Company with registration number 01673911. The Ullswater Hotel company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Penrith at Glenridding House Glenridding House. Postal code: CA11 0PH.
At the moment there are 2 directors in the the firm, namely Lynne E. and Stephen H.. In addition one secretary - Stephen H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William H. who worked with the the firm until 3 January 2006.
Office Address | Glenridding House Glenridding House |
Office Address2 | Glenridding |
Town | Penrith |
Post code | CA11 0PH |
Country of origin | United Kingdom |
Registration Number | 01673911 |
Date of Incorporation | Tue, 26th Oct 1982 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th August |
Company age | 43 years old |
Account next due date | Thu, 30th May 2024 (406 days after) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 29 March 2025
Position: Secretary
Appointed: 03 January 2006
Position: Director
Appointed: 07 March 1989
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Stephen H. This PSC has significiant influence or control over this company,.
Stephen H.
Notified on | 17 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 | 2023-08-30 | 2024-08-30 |
Net Worth | 850 784 | 849 437 | 817 632 | 815 630 | 803 590 | 809 353 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 35 294 | 1 991 | 574 | 3 600 | ||||||||||
Current Assets | 893 096 | 1 174 436 | 969 877 | 935 880 | 6 672 | 240 160 | 113 668 | 85 548 | 61 827 | 44 041 | 109 965 | 63 454 | 37 396 | 43 891 |
Debtors | 1 167 368 | 969 635 | 935 706 | 22 921 | 74 671 | 61 463 | 36 822 | 40 291 | ||||||
Net Assets Liabilities | 809 353 | 795 823 | 773 650 | 740 054 | 692 004 | 739 696 | 705 579 | 683 762 | 691 890 | |||||
Other Debtors | 74 671 | 61 463 | 36 822 | 40 290 | ||||||||||
Property Plant Equipment | 849 667 | 849 667 | 849 667 | 849 667 | ||||||||||
Cash Bank In Hand | 15 600 | 7 068 | 242 | 174 | 6 672 | 217 239 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 850 784 | 849 437 | 817 632 | 815 630 | 803 590 | 809 353 | ||||||||
Stocks Inventory | 877 496 | 1 167 368 | ||||||||||||
Tangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 965 667 | 971 897 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 32 312 | 32 312 | 32 312 | 32 312 | 32 312 | 32 312 | ||||||||
Profit Loss Account Reserve | 523 780 | 522 433 | 490 628 | 488 626 | 476 586 | 482 349 | ||||||||
Shareholder Funds | 850 784 | 849 437 | 817 632 | 815 630 | 803 590 | 809 353 | ||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 312 | 1 650 | 1 650 | 2 040 | 4 305 | 2 400 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 099 | 18 099 | 18 099 | |||||||||||
Amounts Owed To Group Undertakings | 199 707 | 185 358 | 187 059 | 190 796 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 20 000 | 16 000 | 14 257 | 11 650 | ||||||||||
Creditors | 407 795 | 183 510 | 175 112 | 184 551 | 212 640 | 226 939 | 16 000 | 14 257 | 11 650 | |||||
Fixed Assets | 59 403 | 59 403 | 59 403 | 59 403 | 975 070 | 981 300 | 867 315 | 864 864 | 864 743 | 864 876 | 859 070 | 859 070 | 859 070 | 859 070 |
Investments Fixed Assets | 9 403 | 9 403 | 9 403 | 9 403 | 9 403 | 9 403 | 9 403 | 9 403 | 9 403 | 9 403 | ||||
Investments In Group Undertakings Participating Interests | 9 403 | 9 403 | 9 403 | 9 403 | ||||||||||
Net Current Assets Liabilities | 881 381 | 1 161 523 | 1 227 376 | 756 227 | -171 480 | -171 947 | -69 842 | -89 564 | -122 649 | -168 567 | -116 974 | -137 491 | -161 051 | -155 530 |
Other Creditors | 2 400 | 2 750 | 5 630 | 2 880 | ||||||||||
Other Taxation Social Security Payable | 7 232 | 10 837 | 3 758 | 3 745 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | 32 | ||||||||||||
Property Plant Equipment Gross Cost | 867 766 | 867 766 | 867 766 | |||||||||||
Total Assets Less Current Liabilities | 940 784 | 1 220 926 | 1 286 779 | 815 630 | 803 590 | 809 353 | 797 473 | 775 300 | 742 094 | 696 309 | 759 696 | 721 579 | 698 019 | 703 540 |
Trade Debtors Trade Receivables | 1 | |||||||||||||
Advances Credits Directors | 252 | 1 747 | 386 | |||||||||||
Advances Credits Made In Period Directors | 1 999 | |||||||||||||
Creditors Due After One Year | 90 000 | 371 489 | 469 147 | |||||||||||
Creditors Due Within One Year | 11 715 | 12 913 | 211 648 | 179 653 | 178 152 | 412 107 | ||||||||
Number Shares Allotted | 32 312 | 32 312 | 32 312 | 32 312 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Revaluation Reserve | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | ||||||||
Share Capital Allotted Called Up Paid | 32 312 | 32 312 | 32 312 | 32 312 | 32 312 | |||||||||
Share Premium Account | 247 692 | 247 692 | 247 692 | 247 692 | 247 692 | 247 692 | ||||||||
Tangible Fixed Assets Additions | 915 667 | 7 788 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 965 667 | 973 455 | ||||||||
Tangible Fixed Assets Depreciation | 1 558 | |||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 558 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th August 2023 filed on: 28th, May 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy