Durham Inns Holdings Company Limited in Newcastle Upon Tyne, NE16 4JG

Description

Data updated on: 01-11-2023

Durham Inns Holdings Company is a business registered at NE16 4JG Newcastle Upon Tyne at The Gibside Arms. This business was established in 2004 and is registered under the identification number 05126903. This business has been actively competing on the English market for twenty years now and company state is active. Even though currently it is operating under the name of Durham Inns Holdings Company Limited, it previously was known under a different name. The company was known under the name Sandco 839 until 2004-07-26, when the name got changed to Durham Inns Holding Company. The final change took place on 2004-08-17. This business's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2023-03-31 is the last time the accounts were filed.

Malcolm W. and William W. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for twenty years.

Previous company's names
Durham Inns Holdings Company Limited 2004-08-17
Durham Inns Holding Company Limited 2004-07-26
Sandco 839 Limited 2004-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	159 631	159 440	158 840	158 240	157 940

Balance Sheet
Debtors	2 228 986	654 999	654 764	654 764	654 764	679 766	679 766	679 766	679 766	679 766	679 766	678 366
Other Debtors					654 764	679 766	679 766	679 766	679 766	679 766	679 766	678 366
Cash Bank In Hand	2 815
Current Assets	2 231 801	654 999	654 764	654 764	654 764
Net Assets Liabilities Including Pension Asset Liability	159 631	159 440	158 840	158 240	157 940

Capital & Reserves
Called Up Share Capital	25 003	25 003	25 003	25 003	25 003
Profit Loss Account Reserve	134 628	134 437	133 837	133 237	132 937
Shareholder Funds	159 631	159 440	158 840	158 240	157 940

Other Financial Data
Creditors					521 828	521 828	522 328	522 928	523 528	524 128	524 753	524 753
Investments Fixed Assets	25 003	25 003	25 003	25 003	25 003	1	1	1	1	1	1	1
Net Current Assets Liabilities	134 628	134 437	133 837	133 237	132 937	157 938	157 438	156 838	156 238	155 638	155 013	153 613
Number Shares Issued Fully Paid						25 002	25 002
Other Creditors					521 828	521 828	522 328	522 928	523 528	524 128	524 753	524 753
Other Investments Other Than Loans								1	1	1	1	1
Par Value Share		1				1	1
Total Assets Less Current Liabilities	159 631	159 440	158 840	158 240	157 940	157 939	157 439	156 839	156 239	155 639	155 014	153 614
Creditors Due Within One Year	2 097 173	520 562	520 927	521 527	521 827
Fixed Assets	25 003	25 003	25 003	25 003	25 003
Number Shares Allotted		25 003
Share Capital Allotted Called Up Paid	25 003	25 003

Company staff

Malcolm W.

Role: Secretary

Appointed: 25 May 2004

Latest update: 17 April 2024

Malcolm W.

Role: Director

Appointed: 25 May 2004

Latest update: 17 April 2024

William W.

Role: Director

Appointed: 25 May 2004

Latest update: 17 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Durham Inns Holdings Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Malcolm W.

William W.

Ward Hadaway Company Secretarial Services Limited

Ward Hadaway Incorporations Limited

Accounts Documents

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