York House Hotel started in year 2000 as Private Limited Company with registration number 04091247. The York House Hotel company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Tyne & Wear at 246 Park View. Postal code: NE26 3QX. Since 2002-11-07 York House Hotel Limited is no longer carrying the name York House Hotel And Studios.
At the moment there are 2 directors in the the company, namely Marissa R. and Michael R.. In addition one secretary - Marissa R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 246 Park View |
| Office Address2 | Whitley Bay |
| Town | Tyne & Wear |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 04091247 |
| Date of Incorporation | Tue, 17th Oct 2000 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th March |
| Company age | 24 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 25 October 2000
Position: Secretary
Appointed: 25 October 2000
Position: Director
Appointed: 25 October 2000
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Marissa R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Marissa R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| York House Hotel And Studios | November 7, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 719 | 4 406 | 9 682 | 5 976 | 41 639 | 35 850 | 7 442 |
| Current Assets | 7 044 | 5 706 | 10 998 | 7 285 | 42 936 | 61 941 | 9 155 |
| Debtors | 800 | 800 | 800 | 800 | 800 | 25 575 | 1 213 |
| Net Assets Liabilities | 54 409 | 79 605 | 97 540 | 111 240 | 153 394 | 227 694 | 263 795 |
| Other Debtors | 800 | 800 | 800 | 800 | 23 399 | 1 213 | |
| Property Plant Equipment | 316 183 | 313 250 | 310 757 | 311 043 | 309 614 | 419 166 | 530 343 |
| Total Inventories | 525 | 500 | 516 | 509 | 497 | 516 | 500 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 250 | 13 000 | 13 750 | 14 500 | 15 000 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 134 846 | 138 170 | 140 663 | 143 252 | 145 301 | 146 885 | 148 073 |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||
| Average Number Employees During Period | 7 | 7 | 8 | 9 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 17 650 | 15 567 | 49 000 | 50 633 | 51 425 | ||
| Comprehensive Income Expense | 49 360 | 35 196 | 21 935 | 17 700 | 46 154 | 78 300 | 38 102 |
| Corporation Tax Payable | 9 094 | 6 032 | 4 458 | 15 815 | 8 100 | -1 | |
| Creditors | 49 608 | 50 013 | 52 082 | 25 981 | 89 818 | 93 552 | 89 296 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 188 | ||||||
| Dividends Paid | 10 000 | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 2 000 |
| Fixed Assets | 318 933 | 315 250 | 312 007 | 311 543 | 309 614 | 419 166 | 530 343 |
| Income Expense Recognised Directly In Equity | -10 000 | -10 000 | -4 000 | -4 000 | -4 000 | -4 000 | -2 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 324 | 2 493 | 2 589 | 2 050 | 1 584 | ||
| Intangible Assets | 2 750 | 2 000 | 1 250 | 500 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -42 564 | -44 307 | -41 084 | -18 696 | -46 882 | -31 611 | -80 141 |
| Other Creditors | 11 775 | 9 918 | 10 429 | 12 031 | 14 584 | 28 771 | |
| Other Taxation Social Security Payable | 4 461 | 5 200 | 3 676 | 1 095 | |||
| Profit Loss | 49 360 | 35 196 | 21 935 | 17 700 | 46 154 | 78 300 | 38 102 |
| Property Plant Equipment Gross Cost | 451 029 | 451 420 | 451 420 | 454 295 | 454 915 | 566 050 | 678 416 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 875 | 620 | 111 136 | 112 366 | |||
| Total Assets Less Current Liabilities | 276 369 | 270 943 | 270 923 | 292 847 | 262 732 | 387 555 | 450 202 |
| Trade Creditors Trade Payables | 7 033 | 15 365 | 7 418 | 11 877 | 20 235 | 9 101 | |
| Trade Debtors Trade Receivables | 2 176 | ||||||
| Advances Credits Directors | 187 813 | 175 521 | 173 383 | 181 607 | 109 338 | 159 861 | 186 408 |
| Advances Credits Made In Period Directors | 10 000 | 10 000 | 23 500 | 34 819 | 77 295 | 121 321 | |
| Advances Credits Repaid In Period Directors | 31 715 | 22 292 | 25 638 | 26 595 | 5 027 | 171 844 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (17 pages) |
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