Elm House Ullswater Limited in Penrith, CA10 2NH

Description

Data updated on: 01-05-2022

2002 marks the founding of Elm House Ullswater Limited, a firm which is situated at Elm House, Pooley Bridge in Penrith. This means it's been 20 years Elm House Ullswater has been on the market, as the company was established on Wednesday 2nd October 2002. The firm registered no. is 04551663 and its postal code is CA10 2NH. The name of the company was changed in the year 2008 to Elm House Ullswater Limited. This company former business name was Seasonalight. The enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Elm House Ullswater Ltd reported its latest accounts for the financial year up to Thursday 31st December 2020. The company's most recent confirmation statement was released on Sunday 10th October 2021.

Mark V. and Anne V. are listed as enterprise's directors and have been managing the firm since Thursday 22nd November 2007. Moreover, the director's assignments are often aided with by a secretary - Hazel H., who was appointed by this specific business in 2002.

Previous company's names
Elm House Ullswater Limited 2008-01-22
Seasonalight Limited 2002-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 400	-62 316	-88 961	-95 822	-109 399	-151 025

Balance Sheet
Cash Bank In Hand	1 985	4 636	260	176	5 275	151 540
Cash Bank On Hand						151 540	6 410	724	5 682	2 526	30 766
Current Assets	2 735	5 636	1 260	1 452	6 522	160 239	12 328	8 175	15 382	9 806	40 323
Debtors				276	247	8 699					1 254
Net Assets Liabilities						-151 025	-227 394	-248 688	58 436	56 120	72 554
Net Assets Liabilities Including Pension Asset Liability	-39 400	-62 316	-88 961	-95 822	-109 399	-151 025
Property Plant Equipment						43 341	218 142	265 821	256 734	247 719	236 041
Stocks Inventory	750	1 000	1 000	1 000	1 000
Tangible Fixed Assets	26 691	26 541	14 925	4 333	2 536	43 341
Total Inventories							5 918	7 451	9 700	7 280	8 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 500	-62 416	-89 061	-95 922	-109 499	-151 125
Shareholder Funds	-39 400	-62 316	-88 961	-95 822	-109 399	-151 025

Other Financial Data
Accrued Liabilities						6 009	21 180	39 760	39 528	39 691	38 696
Accumulated Depreciation Impairment Property Plant Equipment						82 537	90 830	105 060	124 852	143 738	160 135
Average Number Employees During Period							10	16	16	17
Bank Borrowings Overdrafts							914	34 100	60 443	35 766	3 333
Creditors						251 113	300 000	334 100	75 112	61 760	99 303
Creditors Due After One Year		16 556	12 924	3 064	2 366	251 113
Creditors Due Within One Year		77 937	92 222	98 543	116 091	103 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 804		29
Disposals Property Plant Equipment							5 072		2 235
Finance Lease Liabilities Present Value Total						1 113	1 113
Increase From Depreciation Charge For Year Property Plant Equipment							12 097	14 230	19 821	18 886	16 397
Loans To Associates Joint Ventures Participating Interests							-300 000
Net Current Assets Liabilities	-66 091	-72 301	-90 962	-97 091	-109 569	56 747	-145 536	-180 409	-123 186	-129 839	-64 184
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings						250 000	300 000	300 000	55 970	55 970	55 970
Other Taxation Social Security Payable						977	3 487	3 015	3 937	4 224	1 859
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						125 878	308 972	370 881	381 586	391 457	396 176
Recoverable Value-added Tax						8 699					1 254
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 912		5 072		42 850
Tangible Fixed Assets Cost Or Valuation	81 908	102 820	102 820	83 028	83 028	125 878
Tangible Fixed Assets Depreciation	55 217	76 279	87 895	78 695	80 492	82 537
Tangible Fixed Assets Depreciation Charged In Period			11 616	3 232	1 797	2 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 432
Tangible Fixed Assets Disposals		-5 000		24 864
Total Additions Including From Business Combinations Property Plant Equipment							188 166	61 909	12 940	9 871	4 719
Total Assets Less Current Liabilities	-39 400	-45 760	-76 037	-92 758	-107 033	100 088	72 606	85 412	133 548	117 880	171 857
Trade Creditors Trade Payables						-1	34 544	17 521	12 177	9 725	6 340
Other Creditors											92
Creditors Due After One Year Total Noncurrent Liabilities	0	16 556
Creditors Due Within One Year Total Current Liabilities	68 826	77 937
Fixed Assets	26 691	26 541
Tangible Fixed Assets Depreciation Charge For Period		24 812
Tangible Fixed Assets Depreciation Disposals		-3 750

Company staff

Mark V.

Role: Director

Appointed: 22 November 2007

Latest update: 23 May 2022

Anne V.

Role: Director

Appointed: 22 November 2007

Latest update: 23 May 2022

Hazel H.

Role: Secretary

Appointed: 02 October 2002

Latest update: 23 May 2022

Margaret H.

Role: Director

Appointed: 01 June 2017

Resigned: 09 October 2018

Latest update: 23 May 2022

Hazel H.

Role: Director

Appointed: 22 November 2007

Resigned: 31 May 2017

Latest update: 23 May 2022

Colin H.

Role: Director

Appointed: 02 October 2002

Resigned: 09 October 2018

Latest update: 23 May 2022

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 02 October 2002

Resigned: 07 October 2002

Latest update: 23 May 2022

People with significant control

Executives who control the firm include: Anne V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne V.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark V.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	24 October 2022
Confirmation statement last made up date	10 October 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Elm House Ullswater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Anne V.

Hazel H.

Margaret H.

Hazel H.

Colin H.

Form 10 Secretaries Fd Ltd

People with significant control

Anne V.

Mark V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Elm House Ullswater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Anne V.

Hazel H.

Margaret H.

Hazel H.

Colin H.

Form 10 Secretaries Fd Ltd

People with significant control

Anne V.

Mark V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013