Burythorpe House Hotel Limited in Malton, YO17 9LB

Description

Data updated on: 01-11-2023

The business is located in Malton with reg. no. 08597887. It was started in the year 2013. The main office of this company is situated at Burythorpe House Burythorpe. The post code is YO17 9LB. This business's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. 2022-07-31 is the last time account status updates were reported.

There's a number of two directors supervising this firm at the current moment, including Cecil O. and Michael E. who have been doing the directors responsibilities since August 2015. In order to provide support to the directors, this particular firm has been utilizing the expertise of Jacqueline L. as a secretary since August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	352 603	141 476	12 762

Balance Sheet
Cash Bank On Hand			72 605	23 049	18 932	26 156	11 977	13 123	11 081
Current Assets	158 219	1 588 279	1 637 180	1 614 459	1 631 488	1 563 181	1 605 392	1 316 759	1 315 146
Debtors	117 568	1 516 660	1 556 712	1 583 811	1 603 658	1 525 064	1 584 055	16 132	20 386
Net Assets Liabilities			12 762	-21 523	-187 144	-342 941	-538 198	-658 859	-772 827
Other Debtors			227 923	255 414	277 961	299 314	346 737	16 096	20 302
Property Plant Equipment			85 993	63 663	48 102	41 578	34 398	32 039	33 001
Total Inventories			7 863	7 599	8 898	11 961	9 360	9 360
Cash Bank In Hand	23 663	60 886	72 605
Intangible Fixed Assets	90 000	80 000	70 000
Net Assets Liabilities Including Pension Asset Liability	352 603	141 476	12 762
Stocks Inventory	16 988	10 733	7 863
Tangible Fixed Assets	960 646	106 860	85 993

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000
Profit Loss Account Reserve	-147 397	-358 524	-487 238
Shareholder Funds	352 603	141 476	12 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000	60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			39 237	61 567	77 753	91 014	102 091	112 057	122 430
Additions Other Than Through Business Combinations Property Plant Equipment								7 607	11 335
Average Number Employees During Period			15	17	17	16	14	14	14
Creditors			1 700 506	1 696 949	1 855 098	1 929 048	2 173 668	2 314 042	2 401 123
Current Asset Investments							1 237 318	1 278 144	1 279 890
Fixed Assets	1 050 646	186 860	155 993	123 663	98 102	81 578	64 398	52 039	43 001
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 330	16 186	13 261	11 077	9 966	10 373
Intangible Assets			70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings							1 237 318	1 278 144	1 279 890
Net Current Assets Liabilities	84 661	1 526 662	1 557 275	1 551 763	1 569 852	1 504 529	1 571 072	1 267 987	1 242 373
Other Creditors			1 700 506	1 696 949	1 855 098	1 929 048	2 173 668	2 314 042	2 401 123
Other Taxation Social Security Payable			19 914	18 042	17 952	11 284	818	-2 873	18 672
Property Plant Equipment Gross Cost			125 230	125 230	125 855	132 592	136 489	144 096	155 431
Provisions For Liabilities Balance Sheet Subtotal							-326 339	-335 157	-342 922
Total Assets Less Current Liabilities	1 135 307	1 713 522	1 713 268	1 675 426	1 667 954	1 586 107	1 635 470	1 320 026	1 285 374
Trade Creditors Trade Payables			27 054	25 029	21 912	26 405	10 624	26 490	29 504
Trade Debtors Trade Receivables								36	84
Amounts Owed By Group Undertakings			1 328 789	1 328 397	1 325 697	1 225 750	1 237 318
Creditors Due After One Year	782 704	1 572 046	1 700 506
Creditors Due Within One Year	73 558	61 617	79 905
Debtors Due After One Year		-1 280 251	-1 328 789
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	50 000
Par Value Share	1
Share Capital Allotted Called Up Paid	50 000
Tangible Fixed Assets Additions	993 545	431 453	8 278
Tangible Fixed Assets Cost Or Valuation	993 545	116 952	125 230
Tangible Fixed Assets Depreciation	32 899	10 092	39 237
Tangible Fixed Assets Depreciation Charged In Period	32 899	27 506	29 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 313
Tangible Fixed Assets Disposals		1 308 046
Total Additions Including From Business Combinations Property Plant Equipment					625	6 737	3 897

Company staff

Jacqueline L.

Role: Secretary

Appointed: 12 August 2015

Latest update: 18 March 2024

Cecil O.

Role: Director

Appointed: 12 August 2015

Latest update: 18 March 2024

Michael E.

Role: Director

Appointed: 04 July 2013

Latest update: 18 March 2024

Eric C.

Role: Director

Appointed: 02 December 2013

Resigned: 18 June 2014

Latest update: 18 March 2024

Nigel H.

Role: Director

Appointed: 04 July 2013

Resigned: 11 May 2016

Latest update: 18 March 2024

Richard G.

Role: Secretary

Appointed: 04 July 2013

Resigned: 12 August 2015

Latest update: 18 March 2024

People with significant control

Executives who have control over this firm are as follows: Michael E. has substantial control or influence over the company. Burythorpe Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Malton at Burythorpe, YO17 9LB, North Yorkshire and was registered as a PSC under the reg no 08881257. Eric C. has substantial control or influence over the company.

Michael E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Burythorpe Holdings Limited

Address: Burythorpe House Burythorpe, Malton, North Yorkshire, YO17 9LB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England/Wales

Place registered Companies House

Registration number 08881257

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eric C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Burythorpe House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Cecil O.

Michael E.

Eric C.

Nigel H.

Richard G.

People with significant control

Michael E.

Burythorpe Holdings Limited

Eric C.

Accounts Documents

Company filings

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