Downcliffe House Hotel Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Downcliffe House Hotel came into being in 2007 as a company enlisted under no 06172860, located at YO12 4DX Scarborough at Rowan House. This firm has been in business for 17 years and its status at the time is active. The company's registered with SIC code 55100 which stands for Hotels and similar accommodation. The company's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 20th March 2023.

In order to satisfy the customers, the following firm is permanently being guided by a number of two directors who are Darren B. and Elizabeth B.. Their support has been of cardinal use to the firm for 17 years.

Executives who control the firm include: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	20 995	44 066	61 559	83 976	77 105	81 365

Balance Sheet
Cash Bank In Hand	17 310	23 805	21 810	34 879	40 114	91 102
Cash Bank On Hand						91 102	55 896	34 311	63 982	17 505	179 866	391 397	156 124
Current Assets	33 147	31 270	31 960	50 115	56 506	106 489	72 802	49 659	76 993	31 645	200 826	408 119	1 540 795
Debtors	9 837	3 465	6 150	9 236	10 392	9 387	10 906	9 348	9 011	10 140	19 960	16 722	72 916
Net Assets Liabilities						81 365	50 098	20 513	15 873	18 809	114 469	255 693	116 388
Net Assets Liabilities Including Pension Asset Liability	20 995	44 066	61 559	83 976	77 105	81 365
Other Debtors						9 387	10 906	9 348	9 011	10 140	19 960	16 722	72 916
Property Plant Equipment						818 255	854 069	814 111	764 599	737 069	786 003	649 882
Stocks Inventory	6 000	4 000	4 000	6 000	6 000	6 000
Tangible Fixed Assets	933 935	905 553	889 230	860 937	838 425	818 255
Total Inventories						6 000	6 000	6 000	4 000	4 000	1 000		1 311 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 993	44 064	61 557	83 974	77 103	81 363
Shareholder Funds	20 995	44 066	61 559	83 976	77 105	81 365

Other Financial Data
Amount Specific Advance Or Credit Directors								68
Amount Specific Advance Or Credit Made In Period Directors								68
Accumulated Depreciation Impairment Property Plant Equipment						307 892	353 948	398 983	419 878	453 038	508 074	348 487	113 844
Average Number Employees During Period							16	24	24	24	24	21	2
Bank Borrowings Overdrafts						587 503	569 676	550 473	499 540	489 080	542 683	522 063	1 017 784
Creditors						587 503	638 210	606 153	519 386	537 807	544 326	522 063	25 316
Creditors Due After One Year	674 512	657 734	648 971	637 074	616 342	587 503
Creditors Due Within One Year	255 493	220 721	194 039	190 002	201 484	255 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 435		14 460			182 364	267 200
Disposals Property Plant Equipment							9 400		33 050			301 517	900 283
Finance Lease Liabilities Present Value Total						12 338	68 534	55 680	19 846	18 727	1 643	1 034
Increase Decrease In Property Plant Equipment							81 718			3 500
Increase From Depreciation Charge For Year Property Plant Equipment							51 491	45 035	35 355	33 160	55 036	22 777	32 599
Net Current Assets Liabilities	-222 346	-189 451	-162 079	-139 887	-144 978	-149 387	-165 761	-187 445	-229 340	-210 453	-127 208	127 874	41 662
Number Shares Allotted		2	2	2	2	2
Other Creditors						144 176	133 219	100 744	154 769	105 552	208 358	88 110	248 016
Other Taxation Social Security Payable						39 650	39 740	65 499	59 570	52 666	87 109	141 057	113 331
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 126 147	1 208 017	1 213 094	1 184 477	1 190 107	1 294 077	998 369	213 886
Provisions For Liabilities Charges	16 082	14 302	16 621
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 596	43 516	10 521	11 634	13 071
Tangible Fixed Assets Cost Or Valuation	1 078 758	1 086 354	1 099 451	1 101 442	1 113 076	1 126 147
Tangible Fixed Assets Depreciation	144 823	180 801	210 221	240 505	274 651	307 892
Tangible Fixed Assets Depreciation Charged In Period		35 978	36 914	35 216	34 146	33 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 494	4 932
Tangible Fixed Assets Disposals			30 419	8 530
Total Additions Including From Business Combinations Property Plant Equipment							91 270	5 077	4 433	5 630	103 970	5 809	115 800
Total Assets Less Current Liabilities	711 589	716 102	727 151	721 050	693 447	668 868	688 308	626 666	535 259	556 616	658 795	777 756	141 704
Trade Creditors Trade Payables						43 212	35 389	38 007	42 536	29 088	4 276	23 363	120 002

Company staff

Darren B.

Role: Secretary

Appointed: 20 March 2007

Latest update: 16 March 2024

Darren B.

Role: Director

Appointed: 20 March 2007

Latest update: 16 March 2024

Elizabeth B.

Role: Director

Appointed: 20 March 2007

Latest update: 16 March 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 October 2012
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013

Downcliffe House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Darren B.

Elizabeth B.

People with significant control

Darren B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies