Dunbobbin Hotels Limited in Appleby In Westmorland, CA16 6JB

Description

Data updated on: 01-11-2023

Dunbobbin Hotels is a firm registered at CA16 6JB Appleby In Westmorland at Appleby Manor Country House. The company has been operating since 2000 and is established under reg. no. 04039775. The company has been operating on the English market for 24 years now and the last known status is active. The enterprise's principal business activity number is 55100 which means Hotels and similar accommodation. Dunbobbin Hotels Ltd released its account information for the period that ended on 31st December 2022. The firm's latest confirmation statement was filed on 15th July 2023.

As found in this particular company's register, since 2017-04-24 there have been two directors: Michael D. and Angela D.. To provide support to the directors, this particular business has been utilizing the skills of Angela D. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	324 384	316 795

Balance Sheet
Cash Bank On Hand		8 134	98 149	242 839	90 073	68 790	109 507	318 505	278 017
Current Assets	212 701	187 154	186 770	297 947	209 863	216 171	245 953	419 618	678 959
Debtors	38 752	30 033	67 590	33 608	99 790	129 381	121 241	85 520	385 892
Net Assets Liabilities		304 577	417 562	567 745	631 808	622 695	690 440	748 913	966 493
Other Debtors		42 963	22 153	19 253	84 136	93 159	85 711	64 732	339 326
Property Plant Equipment		2 235 929	2 182 821	2 106 909	2 140 884	2 045 759	1 944 191	1 862 009	1 800 957
Total Inventories		21 500	21 031	21 500	20 000	18 000	15 205	15 593	15 050
Cash Bank In Hand	164 042	149 121
Intangible Fixed Assets	60 833	57 500
Net Assets Liabilities Including Pension Asset Liability	324 384	316 795
Stocks Inventory	9 907	8 000
Tangible Fixed Assets	1 354 998	1 356 647

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	320 384	312 795
Shareholder Funds	324 384	316 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		152 500	162 500	172 500	182 500	192 500	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		837 728	888 452	1 003 747	1 113 897	1 231 236	1 338 185	1 438 696	1 533 192
Additions Other Than Through Business Combinations Property Plant Equipment			101 624	39 383	144 125	22 214	5 381	18 329	33 444
Amounts Owed By Related Parties							3 396	13 181	32 931
Amounts Owed To Related Parties		547 748	451 430	362 422	229 293	80 517
Average Number Employees During Period		48	57	61	61	53	53	55	54
Bank Borrowings		715 464	597 323	633 361	869 867	988 950	985 831	915 253	854 417
Bank Overdrafts		110 591
Creditors		1 099 457	980 128	1 014 318	999 846	1 117 977	1 113 926	1 042 427	980 416
Deferred Income		3 178	2 701	1 579	1 342	1 141	970	825	701
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-74 612
Disposals Property Plant Equipment			-104 008
Finance Lease Liabilities Present Value Total		2 330
Financial Commitments Other Than Capital Commitments			11 685	6 611	1 537	7 271	17 053	12 483	5 147
Fixed Assets	1 415 831	1 414 147	2 220 321	2 134 409	2 158 384	2 053 259	1 944 191
Further Item Creditors Component Total Creditors							4 167
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			125 336	115 295	110 150	117 339	106 949	100 511	94 496
Intangible Assets		47 500	37 500	27 500	17 500	7 500
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-614 078	-623 058	-705 983	-415 018	-374 431	-169 591	-7 514	54 371	305 911
Other Creditors		27 621	80 583	95 318	84 774	83 219	50 293	121 285	120 445
Other Remaining Borrowings		380 815	380 104	379 378	128 637	127 886	127 125	126 349	125 298
Property Plant Equipment Gross Cost		3 073 657	3 071 273	3 110 656	3 254 781	3 276 995	3 282 376	3 300 705	3 334 149
Provisions For Liabilities Balance Sheet Subtotal		83 981	116 648	137 328	152 299	142 996	132 311	125 040	159 959
Taxation Social Security Payable		75	50 852	63 977	37 931	62 555	49 890	68 503	59 213
Total Assets Less Current Liabilities	801 753	791 089	1 514 338	1 719 391	1 783 953	1 883 668	1 936 677	1 916 380	2 106 868
Total Borrowings		1 096 279	977 427	1 012 739	998 504	1 116 836	1 112 956	1 041 602	979 715
Trade Creditors Trade Payables		80 231	55 389	48 621	141 366	84 090	50 074	75 320	57 259
Trade Debtors Trade Receivables		19 546	45 437	14 355	15 654	36 222	32 134	7 607	13 635
Amount Specific Advance Or Credit Directors					34 803	18 142	18 188	23 723	9 993
Amount Specific Advance Or Credit Made In Period Directors					69 450	30 200	20 000	30 000	31 907
Amount Specific Advance Or Credit Repaid In Period Directors					-35 014	-6 995	-20 471	-25 000	-46 000
Creditors Due After One Year	419 702	416 128
Creditors Due Within One Year	826 779	810 212
Number Shares Allotted	4 000	4 000
Par Value Share		1
Provisions For Liabilities Charges	57 667	58 166
Value Shares Allotted	4 000	4 000

Company staff

Michael D.

Role: Director

Appointed: 24 April 2017

Latest update: 16 March 2024

Angela D.

Role: Secretary

Appointed: 07 March 2001

Latest update: 16 March 2024

The companies that control this firm are: Eden Valley Hotels Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Appleby-In-Westmorland at Roman Road, CA16 6JB, Cumbria and was registered as a PSC under the registration number 6518976.

Eden Valley Hotels Limited

Address: Appleby Manor Country House Hotel Roman Road, Appleby-In-Westmorland, Cumbria, CA16 6JB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Registry

Registration number 6518976

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dunbobbin Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Angela D.

Angela D.

Marjorie D.

Ronald D.

Michael D.

Marjorie D.

Ar Nominees Limited

Ashburton Registrars Limited

People with significant control

Eden Valley Hotels Limited

Accounts Documents

Company filings

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