Ascot House Hotel Limited in North Yorkshire, HG1 5HJ

Description

Data updated on: 01-11-2023

This firm is based in North Yorkshire registered with number: 02273498. It was started in 1988. The office of the company is located at 53 Kings Road Harrogate. The area code for this place is HG1 5HJ. The company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Ascot House Hotel Ltd released its account information for the period that ended on August 31, 2022. The business most recent annual confirmation statement was filed on October 8, 2023.

Currently, the company is administered by 1 managing director: David K., who was arranged to perform management duties on July 18, 2008. This company had been managed by Douglas J. up until 1998. Additionally a different director, namely Stephen J. gave up the position in July 2008. To help the directors in their tasks, this particular company has been utilizing the skillset of Fiona L. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	1 672 133	1 706 677	1 751 443	1 802 070

Balance Sheet
Cash Bank In Hand	161 797	171 272	193 870	132 689
Cash Bank On Hand					167 136	138 872
Current Assets	173 911	182 239	216 243	278 480	265 809	234 655
Debtors	8 114	6 967	18 373	141 791	93 423	91 783
Net Assets Liabilities Including Pension Asset Liability	1 672 133	1 706 677	1 751 443	1 802 070
Other Debtors					4 248	7 266
Property Plant Equipment					1 641 695	1 638 546
Stocks Inventory	4 000	4 000	4 000	4 000
Tangible Fixed Assets	1 613 837	1 646 411	1 659 887	1 649 808
Total Inventories					5 250	4 000

Capital & Reserves
Called Up Share Capital	13	13	13	13
Profit Loss Account Reserve	469 009	503 553	551 525	602 152
Shareholder Funds	1 672 133	1 706 677	1 751 443	1 802 070

Other Financial Data
Advances Credits Directors		7 458	11 641	9 958		80 346
Amount Specific Advance Or Credit Directors				9 958	53 366	80 346
Amount Specific Advance Or Credit Made In Period Directors						3 020
Amount Specific Advance Or Credit Repaid In Period Directors					63 324	30 000
Accumulated Depreciation Impairment Property Plant Equipment					207 575	254 860
Administrative Expenses					498 373	512 728
Amounts Owed By Group Undertakings					58 865	77 341
Average Number Employees During Period						17
Cost Sales					83 964	82 833
Creditors				111 606	147 732	187 125
Creditors Due Within One Year	109 121	108 850	108 137	111 605
Depreciation Expense Property Plant Equipment					56 157	47 285
Fixed Assets				1 649 808	1 641 695
Gross Profit Loss					574 357	517 185
Increase From Depreciation Charge For Year Property Plant Equipment						47 285
Net Current Assets Liabilities	64 790	73 389	108 106	166 875	118 077	47 530
Number Shares Allotted		13	13	13
Number Shares Issued Fully Paid						13
Operating Profit Loss					75 984	4 457
Other Creditors					96 941	128 848
Other Interest Receivable Similar Income Finance Income					34	70
Other Taxation Social Security Payable					40 533	46 771
Par Value Share		1	1	1		1
Profit Loss					59 789	2 824
Profit Loss On Ordinary Activities Before Tax					76 018	4 527
Property Plant Equipment Gross Cost					1 849 270	1 893 406
Provisions For Liabilities Charges	6 494	13 123	16 550	14 613
Revaluation Reserve	1 203 111	1 203 111	1 199 905	1 199 905
Share Capital Allotted Called Up Paid	13	13	13	13
Tangible Fixed Assets Additions		63 121	55 512	21 207
Tangible Fixed Assets Cost Or Valuation	1 664 592	1 727 713	1 780 019	1 801 226
Tangible Fixed Assets Depreciation	50 755	81 302	120 132	151 418
Tangible Fixed Assets Depreciation Charged In Period		30 547	38 830	31 286
Tangible Fixed Assets Increase Decrease From Revaluations			-3 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 229	1 703
Total Additions Including From Business Combinations Property Plant Equipment						44 136
Total Assets Less Current Liabilities	1 678 627	1 719 800	1 767 993	1 816 683	1 759 772	1 686 076
Trade Creditors Trade Payables					10 258	11 506
Trade Debtors Trade Receivables					30 310	7 176
Turnover Revenue					658 321	600 018
Advances Credits Repaid In Period Directors			4 183