Bilton Pet Hotel Limited in North Yorkshire, HG1 4DH

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Bilton Pet Hotel Limited, the company which is situated at 406 Bilton Lane, Harrogate, North Yorkshire. This means it's been nineteen years Bilton Pet Hotel has existed in the United Kingdom, as it was created on Tuesday 25th October 2005. The firm Companies House Reg No. is 05603036 and the postal code is HG1 4DH. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Bilton Pet Hotel Ltd reported its account information for the financial period up to 2022-10-31. The business latest annual confirmation statement was released on 2022-10-25.

At the moment, the directors listed by this specific limited company are as follow: Imogen W. designated to this position 19 years ago, Paul M. designated to this position in 2005 and Lynette W. designated to this position in 2005 in October. In order to help the directors in their tasks, the limited company has been using the skills of Imogen W. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 673	10 132	14 225	2 337	50 294	66 159	37 110	30 102
Current Assets	8 912	13 673	18 905	7 162	55 173	70 619	43 122	34 697
Debtors	1 264	1 541	2 680	1 825	1 879	1 460	3 012	1 595
Net Assets Liabilities	4 438	4 779	8 487	3 793	-12 178	2 901	2 901	10 854
Other Debtors	1 264	1 541	2 680	1 825	1 879	1 460	3 012	1 595
Property Plant Equipment	499 349	499 349	506 325	514 169	514 169	514 169	519 607	518 183
Total Inventories	1 975	2 000	2 000	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	37 500	50 000	62 500	75 000	87 500	100 000	112 500	125 000
Accumulated Depreciation Impairment Property Plant Equipment						3 889	3 401	4 825
Average Number Employees During Period			4	6	5	4	7	7
Bank Borrowings Overdrafts	271 141	254 041	237 450	220 946	253 420	234 823	211 747	191 028
Corporation Tax Payable	8 155	7 191	7 664
Creditors	271 141	254 041	237 450	220 946	253 420	234 823	211 747	191 028
Dividends Paid On Shares			62 500	50 000	37 500
Fixed Assets			568 825	564 169	551 669	539 169	532 107	518 183
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							712	1 424
Intangible Assets	87 500	75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-311 270	-315 529	-322 888	-339 430	-310 427	-301 445	-316 512	-316 301
Number Shares Issued Fully Paid		100	100
Other Creditors	287 189	296 955	310 045	313 576	342 863	339 576	327 695	316 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 200
Other Disposals Property Plant Equipment							1 200
Other Taxation Social Security Payable	5 912	6 130	13 348	12 759	5 237	12 188	11 384	13 911
Par Value Share		1	1
Property Plant Equipment Gross Cost	499 349	499 349	506 325	514 169	514 169	518 058	523 008
Provisions For Liabilities Balance Sheet Subtotal							947
Total Additions Including From Business Combinations Property Plant Equipment			6 976	7 844			6 150
Total Assets Less Current Liabilities	275 579	258 820	245 937	224 739	241 242	237 724	215 595	201 882

Company staff

Imogen W.

Role: Secretary

Appointed: 26 October 2005

Latest update: 12 February 2024

Imogen W.

Role: Director

Appointed: 26 October 2005

Latest update: 12 February 2024

Paul M.

Role: Director

Appointed: 26 October 2005

Latest update: 12 February 2024

Lynette W.

Role: Director

Appointed: 26 October 2005

Latest update: 12 February 2024

People with significant control

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

Imogen W.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynette W.

Notified on 25 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Bilton Pet Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imogen W.

Imogen W.

Paul M.

Lynette W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Imogen W.

Lynette W.

Accounts Documents

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