Bamburgh Castle Viewing Limited in Harrogate, HG1 5RX

Description

Data updated on: 01-11-2023

This particular business is based in Harrogate with reg. no. 07570393. The company was set up in the year 2011. The headquarters of this company is situated at Mitre House North Park Road. The postal code is HG1 5RX. The enterprise's declared SIC number is 91030 and has the NACE code: Operation of historical sites and buildings and similar visitor attractions. The firm's most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-18.

As for the following business, a variety of director's obligations have been met by Isabella R., William W. and Francis W.. Within the group of these three managers, William W. has administered business for the longest period of time, having been a part of the Management Board since 2011. To find professional help with legal documentation, this specific business has been utilizing the skills of William W. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	268 882	471 309	791 533

Balance Sheet
Cash Bank On Hand				1 101 657	453 245	727 064	1 148 530	952 280
Current Assets	418 606	223 420	326 520	1 246 616	637 528	900 510	1 372 343	1 217 950
Debtors	66 314	50 982	54 729	74 063	113 387	122 099	171 344	206 594
Net Assets Liabilities				2 038 415	1 964 117	2 369 077	3 186 161	3 465 219
Other Debtors				57 187	57 584	76 402	159 994	186 306
Property Plant Equipment				120 687	376 536	454 255	934 033	944 238
Total Inventories				70 896	70 896	51 347	52 469	59 076
Cash Bank In Hand	266 820	88 884	196 004
Stocks Inventory	85 472	83 554	75 787
Tangible Fixed Assets	56 690	44 447	37 601

Capital & Reserves
Called Up Share Capital	201	201	201
Profit Loss Account Reserve	268 681	471 108	746 084
Shareholder Funds	268 882	471 309	791 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 886
Accumulated Depreciation Impairment Property Plant Equipment				93 165	116 258	156 491	207 011	339 099
Average Number Employees During Period					29	25	50	62
Balances Amounts Owed By Related Parties						3 957		4 600
Bank Borrowings Overdrafts				68 478		240 000
Corporation Tax Payable				57 037	44 174	3 712	89 845	97 924
Corporation Tax Recoverable							1 895	74
Creditors				182 630	203 167	537 507	1 056 061	549 137
Fixed Assets	56 790	432 644	705 703	1 024 096	1 546 046	2 131 367	3 164 258	3 055 066
Increase From Amortisation Charge For Year Intangible Assets								1 886
Increase From Depreciation Charge For Year Property Plant Equipment					23 093	40 233	50 520	132 088
Intangible Assets							18 855	16 969
Intangible Assets Gross Cost							18 855
Investments Fixed Assets	100	388 197	668 102	903 409	1 169 510	1 677 112	2 211 370	2 093 859
Net Current Assets Liabilities	215 215	40 818	87 926	1 063 986	434 361	363 003	316 282	668 813
Other Creditors				21 841	9 498	24 673	150 965	87 449
Other Investments Other Than Loans					1 169 510	1 677 112	2 211 370	2 093 859
Other Taxation Social Security Payable				10 633	9 464	13 635	15 334	19 344
Payments To Related Parties						117 352	368 171	377 600
Property Plant Equipment Gross Cost				213 852	492 794	610 746	1 141 044	1 283 337
Provisions For Liabilities Balance Sheet Subtotal				49 667	16 290	125 293	294 379	258 660
Total Additions Including From Business Combinations Property Plant Equipment					278 942	117 952	530 298	142 293
Total Assets Less Current Liabilities	272 005	473 462	793 629	2 088 082	1 980 407	2 494 370	3 480 540	3 723 879
Trade Creditors Trade Payables				24 641	140 031	255 487	799 917	344 420
Trade Debtors Trade Receivables				16 876	55 803	45 697	9 455	20 214
Creditors Due Within One Year	203 391	182 602	238 594
Number Shares Allotted		101	101
Par Value Share		1	1
Provisions For Liabilities Charges	3 123	2 153	2 096
Revaluation Reserve			45 248
Share Capital Allotted Called Up Paid	101	101	101
Tangible Fixed Assets Cost Or Valuation	81 744	81 744	81 744
Tangible Fixed Assets Depreciation	25 054	37 297	44 143
Tangible Fixed Assets Depreciation Charged In Period		12 243	6 846

Company staff

Isabella R.

Role: Director

Appointed: 05 July 2011

Latest update: 24 February 2024

William W.

Role: Secretary

Appointed: 18 March 2011

Latest update: 24 February 2024

William W.

Role: Director

Appointed: 18 March 2011

Latest update: 24 February 2024

Francis W.

Role: Director

Appointed: 18 March 2011

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Francis W. has substantial control or influence over the company. Isabella R. has substantial control or influence over the company.

Francis W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Isabella R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bamburgh Castle Viewing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella R.

William W.

William W.

Francis W.

Christopher C.

People with significant control

Francis W.

Isabella R.

Accounts Documents

Company filings

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