Ullswater Hotel Limited in Glenridding PENRITH

Ullswater Hotel Limited PENRITH

Ullswater Hotel started in year 1982 as Private Limited Company with registration number 01673911. The Ullswater Hotel company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Penrith at Glenridding House Glenridding House. Postal code: CA11 0PH.

There is a single director in the firm at the moment - Stephen H., appointed on 7 March 1989. In addition, a secretary was appointed - Stephen H., appointed on 3 January 2006. 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.

Ullswater Hotel Limited Address / Contact

Office Address	Glenridding House Glenridding House
Office Address2	Glenridding
Town	Penrith
Post code	CA11 0PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01673911
Date of Incorporation	Tue, 26th Oct 1982
Industry	Hotels and similar accommodation
End of financial Year	30th August
Company age	40 years old
Account next due date	Mon, 30th May 2022 (128 days left)
Account last made up date	Sun, 30th Aug 2020
Next confirmation statement due date	Sat, 12th Mar 2022 (2022-03-12)
Last confirmation statement dated	Fri, 26th Feb 2021

Company staff

Stephen H.

Position: Secretary

Appointed: 03 January 2006

Stephen H.

Position: Director

Appointed: 07 March 1989

William H.

Position: Secretary

Appointed: 14 October 1993

Resigned: 03 January 2006

Beverly K.

Position: Director

Appointed: 30 December 1990

Resigned: 14 October 1993

Mary H.

Position: Director

Appointed: 28 February 1983

Resigned: 05 March 2018

William H.

Position: Director

Appointed: 28 February 1983

Resigned: 05 October 2013

People with significant control

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

Annual reports financial information

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
Net Worth	850 784	849 437	817 632	815 630	803 590	809 353

Balance Sheet
Current Assets	893 096	1 174 436	1 237 283	935 880	6 672	240 160	113 668	85 548	61 827	44 041
Net Assets Liabilities						809 353	795 823	773 650	740 054	692 004
Cash Bank In Hand	15 600	7 068	242	174	6 672	217 239
Debtors		1 167 368	969 635	935 706		22 921
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
Average Number Employees During Period								1	1	1
Creditors						407 795	183 510	175 112	184 551	212 640
Fixed Assets	59 403	59 403	59 403	59 403	975 070	981 300	867 315	864 864	864 743	864 876
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
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									75	32
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
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
Investments Fixed Assets	9 403	9 403	9 403	9 403	9 403	9 403
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

Company filings

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Ullswater Hotel Limited PENRITH

Ullswater Hotel Limited Address / Contact

Company Information / Profile

Company staff

Stephen H.

Stephen H.

William H.

Beverly K.

Mary H.

William H.

People with significant control

Annual reports financial information

Company filings

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