Beamish Park Hotel Limited in Newcastle Upon Tyne, NE16 4JG

Description

Data updated on: 01-11-2023

Beamish Park Hotel began its operations in 2004 as a Private Limited Company registered with number: 05126371. The business has been prospering for 20 years and it's currently active. The firm's head office is situated in Newcastle Upon Tyne at The Gibside Arms. Anyone could also find this business by its zip code of NE16 4JG. Beamish Park Hotel Limited was known twenty years ago as Sandco 838. This business's SIC and NACE codes are 55100: Hotels and similar accommodation. The company's latest accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 18th May 2023.

There seems to be a team of two directors leading this limited company at the moment, specifically William W. and Malcolm W. who have been executing the directors obligations for twenty years. What is more, the director's duties are aided with by a secretary - Malcolm W., who was chosen by the following limited company in May 2004.

Previous company's names
Beamish Park Hotel Limited 2004-06-01
Sandco 838 Limited 2004-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 022 297	902 795	954 408	906 254	859 535	846 718

Balance Sheet
Cash Bank On Hand						126 310	9 784	27 600	39 920	61 187	120 109	533 340	196 763
Current Assets	944 631	1 074 309	388 431	326 421	284 684	382 046	268 612	374 972	434 065	469 428	490 496	932 884	738 898
Debtors	889 480	1 019 630	352 964	284 364	241 939	244 228	248 228	335 009	383 931	398 699	366 376	388 951	530 895
Net Assets Liabilities						812 703	713 098	729 522	732 106	643 340	651 739	1 081 513	1 177 643
Other Debtors									313 393	331 973	296 003	306 788	454 022
Property Plant Equipment						1 827 526	1 784 011	1 747 036	1 726 473	1 729 231	1 722 748	1 723 068	1 818 904
Total Inventories						11 508	10 600	12 363	10 214	9 542	3 311	10 593
Cash Bank In Hand	42 387	44 332	25 399	32 390	32 151	126 310
Net Assets Liabilities Including Pension Asset Liability	1 022 297	902 795	954 408	906 254	859 535	846 718
Stocks Inventory	12 764	10 347	10 068	9 667	10 594	11 508
Tangible Fixed Assets	2 109 463	2 039 971	1 976 170	1 918 267	1 862 421	1 827 526

Capital & Reserves
Called Up Share Capital	25 002	25 002	25 002	25 002	100	100
Profit Loss Account Reserve	-819 603	-939 105	-887 492	-935 646	-982 365	-995 182
Shareholder Funds	1 022 297	902 795	954 408	906 254	859 535	846 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 011 592	1 045 006	1 083 434	1 118 081	962 742	988 801	1 014 492	1 041 560
Additions Other Than Through Business Combinations Property Plant Equipment													122 904
Average Number Employees During Period									45	38	25	27	30
Bank Borrowings Overdrafts										350 000	429 167	408 333	379 167
Corporation Tax Payable								16 364	31 103	12 250	16 266	7 895
Corporation Tax Recoverable								35 618	48 431	64 817	68 833	76 872	76 872
Creditors						1 362 854	1 309 459	1 368 030	1 405 480	350 000	429 167	408 333	379 167
Increase From Depreciation Charge For Year Property Plant Equipment							45 887	38 427	34 647	30 001	26 059	25 691	27 068
Net Current Assets Liabilities	-891 895	-983 049	-1 011 808	-1 012 013	-1 002 886	-980 808	-1 040 847	-993 058	-971 415
Number Shares Issued Fully Paid							100	100
Other Creditors								1 133 373	1 160 159	900 319	869 351	861 259	735 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 473
Other Disposals Property Plant Equipment							15 940
Other Taxation Social Security Payable								52 419	43 372	50 589	45 580	25 653	23 848
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						2 839 117	2 829 017	2 830 470	2 844 554	2 691 973	2 711 549	2 737 560	2 860 464
Provisions For Liabilities Balance Sheet Subtotal						34 015	30 066	24 456	22 952	19 906	18 841	21 317	28 069
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-185 340
Taxation Including Deferred Taxation Balance Sheet Subtotal						34 015
Total Additions Including From Business Combinations Property Plant Equipment							5 840	1 453	14 084	78 999	19 576	26 011
Total Assets Less Current Liabilities	1 217 568	1 056 922	964 362	906 254	859 535	846 718	743 164	753 978	755 058	1 013 246	1 099 747	1 511 163	1 584 879
Total Increase Decrease From Revaluations Property Plant Equipment										-231 580
Trade Creditors Trade Payables								165 874	170 846	222 255	160 767	229 149	188 704
Trade Debtors Trade Receivables								12 063	22 107	1 909	2 240	5 291	1
Creditors Due After One Year Total Noncurrent Liabilities	195 271	154 127
Creditors Due Within One Year Total Current Liabilities	1 836 526	2 057 358
Fixed Assets	2 109 463	2 039 971	1 976 170	1 918 267	1 862 421	1 827 526
Share Premium Account	1 816 898	1 816 898	1 816 898	1 816 898	200 000	200 000
Tangible Fixed Assets Additions		29 237	17 455	15 452	5 793	20 696
Tangible Fixed Assets Cost Or Valuation	2 759 804	2 779 721	2 797 176	2 812 628	2 818 421	2 839 117
Tangible Fixed Assets Depreciation	650 341	739 750	821 006	894 361	956 000	1 011 591
Tangible Fixed Assets Depreciation Charge For Period		94 207
Tangible Fixed Assets Depreciation Disposals		-4 798
Tangible Fixed Assets Disposals		-9 320
Creditors Due After One Year		154 127	9 954
Creditors Due Within One Year		2 057 358	1 400 239	1 338 434	1 287 570	1 362 854
Number Shares Allotted			25 002
Other Aggregate Reserves					1 641 800	1 641 800
Other Debtors Due After One Year			202 015	184 436	165 587	137 363
Share Capital Allotted Called Up Paid		25 002	25 002
Tangible Fixed Assets Depreciation Charged In Period			81 256	73 355	61 639	55 591

Company staff

William W.

Role: Director

Appointed: 25 May 2004

Latest update: 7 February 2024

Malcolm W.

Role: Director

Appointed: 20 May 2004

Latest update: 7 February 2024

Malcolm W.

Role: Secretary

Appointed: 20 May 2004

Latest update: 7 February 2024

Accounts Documents

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

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 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	24 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Beamish Park Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Malcolm W.

Malcolm W.

Ward Hadaway Company Secretarial Services Limited

Ward Hadaway Incorporations Limited

Accounts Documents

Company filings

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