Berneray Hospitality LLP in Harrogate, HG1 5PR

Description

Data updated on: 01-11-2023

2011 signifies the founding of Berneray Hospitality LLP, the firm that is situated at Ccf Accountancy, 30 Victoria Avenue in Harrogate. This means it's been 13 years Berneray Hospitality LLP has prospered on the local market, as the company was founded on Wednesday 24th August 2011. The firm registration number is OC367547 and the postal code is HG1 5PR. Its latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-24.

Executives who control the firm include: Morag W. has substantial control or influence over the company. Robert W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 254	2 173	308
Current Assets	19 885	15 027	11 362	5 313
Property Plant Equipment	552 701	561 774	566 101	566 777
Total Inventories				400

Other Financial Data
Accrued Liabilities	1 080	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment	1 790	4 599	7 482	12 281
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	58	20 500	356 537	346 156
Creditors	375 000	366 132	356 537	346 156
Increase From Depreciation Charge For Year Property Plant Equipment		2 809	2 883	4 799
Net Current Assets Liabilities	18 052	-7 184	-11 053	2 337
Other Creditors			1 080	1 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 885	13 773	9 189	4 605
Property Plant Equipment Gross Cost	554 491	566 373	573 583	579 058
Total Additions Including From Business Combinations Property Plant Equipment		11 882	7 210	5 475
Total Assets Less Current Liabilities	570 753	554 590	555 048	569 114
Trade Creditors Trade Payables	695	631	835	317

Company staff

Morag W.

Role: LLP Designated Member

Appointed: 24 August 2011

Latest update: 28 February 2024

Robert W.

Role: LLP Designated Member

Appointed: 24 August 2011

Latest update: 28 February 2024

People with significant control

Morag W.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Robert W.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Berneray Hospitality LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Morag W.

Robert W.

Shona W.

People with significant control

Morag W.

Robert W.

Accounts Documents

Company filings

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