Bagdale Hall Hotels Limited in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

This particular company is located in Whitby registered with number: 03730318. This company was registered in the year 1999. The headquarters of this company is located at Bagdale Hall Bagdale. The area code for this address is YO21 1QL. The enterprise's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. 2023-04-30 is the last time when company accounts were reported.

John C. is the firm's single director, who was selected to lead the company on 1999/04/06. That limited company had been directed by Stephanie W. up until 2021.

Executives who have control over the firm are as follows: Stephanie W. owns 1/2 or less of company shares. John C. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 162	144 338	152 917	146 505	153 537

Balance Sheet
Cash Bank In Hand	2 000	6 645	8 672	15 974	18 024
Cash Bank On Hand					18 024	81 835	93 135	16 849	487	145 097	275 498	201 810
Current Assets	17 575	16 624	18 692	24 226	28 909	98 615	117 930	25 716	21 170	152 336	293 087	220 218
Debtors	3 075	3 006	3 924	3 108	5 754	9 041	18 370	2 730		3 843	8 734	12 454
Intangible Fixed Assets		1 056	647	239
Net Assets Liabilities					153 537	219 258	233 899	337 118	379 547	449 399	624 362	579 154
Other Debtors							17 122			3 843
Property Plant Equipment					194 473	192 405	190 854	402 458	437 425	436 979	446 803	445 741
Stocks Inventory	12 500	6 973	6 096	5 144	5 131
Tangible Fixed Assets	202 232	212 712	204 467	196 490	194 473
Total Inventories					5 131	5 761	4 425	4 171	1 640	1 430	3 244	3 540

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 160	144 336	152 915	146 503	153 535
Shareholder Funds	75 162	144 338	152 917	146 505	153 537

Other Financial Data
Amount Specific Advance Or Credit Directors					570	715	17 122	18 567	184
Amount Specific Advance Or Credit Made In Period Directors						104 649	81 744	85 529	89 698	71 986	57 983	95 300
Amount Specific Advance Or Credit Repaid In Period Directors						104 794	63 907	121 218	71 315	71 802	57 983	95 300
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 350	6 323	7 662	7 668	3 449	3 608	10 428	12 102
Accumulated Amortisation Impairment Intangible Assets					1 226	1 226	1 226	1 226	1 226	1 226	1 226
Accumulated Depreciation Impairment Property Plant Equipment					140 345	142 413	143 964	145 392	147 283	149 446	152 422	156 584
Average Number Employees During Period						20	16	14	14	15	16	15
Creditors					65 495	65 439	67 223	80 697	71 944	42 094	99 370	68 061
Creditors Due Within One Year	144 645	86 054	70 889	74 450	69 845
Fixed Assets	202 232	213 768	205 114	196 729	194 473	192 405	190 854	402 458	437 425	436 979	446 803	445 741
Increase From Depreciation Charge For Year Property Plant Equipment						2 068	1 551	1 428	1 891	2 163	2 976	4 162
Intangible Assets Gross Cost					1 226	1 226	1 226	1 226	1 226	1 226	1 226
Intangible Fixed Assets Aggregate Amortisation Impairment		170	579	987	1 226
Intangible Fixed Assets Amortisation Charged In Period			409	408	239
Intangible Fixed Assets Cost Or Valuation		1 226	1 226	1 226
Net Current Assets Liabilities	-127 070	-69 430	-52 197	-50 224	-40 936	33 176	50 707	-54 981	-50 774	61 853	193 717	152 157
Number Shares Allotted		2	20	20	20
Other Creditors					570	715		18 568	184	23 251	8 429	3 495
Other Taxation Social Security Payable					48 077	48 681	35 081	40 602	33 140	40 920	75 316	38 830
Par Value Share		1	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 841	1 978	2 000	1 966	19 043	1 966	5 611	2 414
Property Plant Equipment Gross Cost					334 818	334 818	334 818	547 850	584 708	586 425	599 225	602 325
Provisions For Liabilities Balance Sheet Subtotal								2 691	3 655	3 731	5 730	6 642
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			450		667
Tangible Fixed Assets Cost Or Valuation	376 187	392 440	338 697	334 151	334 818
Tangible Fixed Assets Depreciation	173 955	179 728	134 230	137 661	140 345
Tangible Fixed Assets Depreciation Charged In Period			4 325	3 431	2 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 823
Tangible Fixed Assets Disposals			54 193	4 546
Total Additions Including From Business Combinations Property Plant Equipment								213 032	36 858	1 717	12 800	3 100
Total Assets Less Current Liabilities	75 162	144 338	152 917	146 505	157 887	225 581	241 561	347 477	386 651	498 832	640 520	597 898
Trade Creditors Trade Payables					16 848	16 043	32 142	21 527	35 201	18 406	15 625	25 736
Trade Debtors Trade Receivables					3 913	9 041	1 248	2 730			8 734	12 454
Bank Borrowings Overdrafts									3 419	42 094