Discovery Accommodation Limited in Scarborough, YO12 5ED

Description

Data updated on: 01-11-2023

04963209 is a registration number of Discovery Accommodation Limited. This firm was registered as a Private Limited Company on 2003/11/13. This firm has been operating on the British market for the last twenty one years. This firm can be contacted at George Stanley House 2 West Parade Road in Scarborough. The company's zip code assigned to this address is YO12 5ED. The enterprise's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Discovery Accommodation Ltd filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The firm's most recent confirmation statement was released on Tue, 17th Oct 2023.

Currently, the directors officially appointed by the following company include: Ruth C. formally appointed in 2021 in April, Pamela G. formally appointed in 2003 and Graham C. formally appointed twenty one years ago. To support the directors in their duties, this particular company has been utilizing the skills of Graham C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 619	-75 462	-32 170	-12 832	-6 108

Balance Sheet
Cash Bank In Hand	104 191	130 546	19 819	160 075	156 527
Current Assets	134 491	178 290	88 822		156 527	244 321	59 538	57 405	74 012	40 928	236	22 553
Debtors	30 300	47 744	69 003
Net Assets Liabilities Including Pension Asset Liability	-72 619	-75 462	-32 170
Tangible Fixed Assets	6 890	3 863	1 924

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	-72 679	-75 522	-32 230	-12 892	-6 168
Shareholder Funds	-72 619	-75 462	-32 170	-12 832	-6 108

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors					162 635	238 630	42 610	36 744	53 376	20 900	176	22 596
Creditors Due After One Year	130 000	160 000
Creditors Due Within One Year	83 649	97 615	122 916	172 907	162 635
Net Current Assets Liabilities	50 842	80 675	-34 094	-12 832	-6 108	5 691	16 928	20 661	20 636	20 028	60	-43
Number Shares Allotted		60	60	60	60
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	351
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		1 269	318
Tangible Fixed Assets Cost Or Valuation	42 880	44 149	44 467
Tangible Fixed Assets Depreciation	35 990	40 286	42 543
Tangible Fixed Assets Depreciation Charged In Period		4 296	2 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Total Assets Less Current Liabilities	57 732	84 538	-32 170	-12 832	-6 108	5 691	16 928	20 661	20 636	20 028	60	-43

Company staff

Ruth C.

Role: Director

Appointed: 01 April 2021

Latest update: 11 March 2024

Pamela G.

Role: Director

Appointed: 13 November 2003

Latest update: 11 March 2024

Graham C.

Role: Director

Appointed: 13 November 2003

Latest update: 11 March 2024

Graham C.

Role: Secretary

Appointed: 13 November 2003

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Ruth C. has substantial control or influence over the company. Graham C. owns 1/2 or less of company shares.

Ruth C.

Notified on 1 April 2021

Nature of control:

substantial control or influence

Graham C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Discovery Accommodation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Pamela G.

Graham C.

Graham C.

People with significant control

Ruth C.

Graham C.

Accounts Documents

Company filings

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