Exhibition Hotel (york) Limited in York, YO30 7BW

Description

Data updated on: 01-11-2023

This firm called Exhibition Hotel (york) was started on 2012/01/20 as a Private Limited Company. The enterprise's registered office can be gotten hold of in York on The Exhibition Hotel, 19 Bootham. Should you need to reach the firm by post, its area code is YO30 7BW. The official registration number for Exhibition Hotel (york) Limited is 07917418. The enterprise's SIC code is 55100 meaning Hotels and similar accommodation. The firm's most recent accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/01/20.

Regarding to this particular business, the majority of director's responsibilities have so far been done by Daniel D., Michelle D. and Katie-Jayne M.. When it comes to these three managers, Daniel D. has supervised business for the longest time, having become a vital addition to the Management Board on January 2012.

Executives who control the firm include: Daniel D. owns 1/2 or less of company shares. Michelle D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-12-31	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	-63 785	-84 038	-93 310	-83 241

Balance Sheet
Cash Bank On Hand				4 103	6 916	692	42 981	29 714	35 617	3 956	44 181
Current Assets	23 100	45 057	30 438	32 199	35 583	39 738	73 932	58 999	54 862	29 557	92 971
Debtors	13 600	13 601	13 600	13 600	13 600	22 282	13 600	13 599	13 598	37 718	33 290
Net Assets Liabilities				-83 241	-93 242	-62 935	-127 780	-133 906	-170 751	-116 706	-81 563
Other Debtors				13 600	13 600	22 282	13 600	13 599	13 598	13 601	16 840
Property Plant Equipment				33 123	29 381	29 173	24 925	22 471	20 540	18 043	22 367
Total Inventories				14 496	15 067	16 764	17 351	15 686	5 647
Cash Bank In Hand		8 601	3 199	4 103
Intangible Fixed Assets	9 000	8 083	7 083	6 083
Net Assets Liabilities Including Pension Asset Liability	-63 785	-84 038	-93 310	-83 241
Stocks Inventory	9 500	13 500	13 639	14 496
Tangible Fixed Assets	4 000	3 267	36 160	33 124

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-63 885	-76 768	-93 410	-83 341
Shareholder Funds	-63 785	-84 038	-93 310	-83 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 917	4 917	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				25 957	33 302	40 595	46 827	52 379	57 514	61 794	65 907
Additions Other Than Through Business Combinations Property Plant Equipment					3 603	7 085	1 984	3 098	3 204	1 783	8 437
Amortisation Expense Intangible Assets					1 000	1 000
Average Number Employees During Period				25	25	30	16	10	10	11	13
Bank Borrowings							8 251	2 478	50 000	44 550	79 129
Bank Overdrafts				4 439	9 004	6 806				2 211
Creditors				154 646	163 289	131 846	68 467	38 584	50 000	44 550	79 129
Deferred Tax Asset Debtors										24 117	16 450
Depreciation Expense Property Plant Equipment					7 345	7 293
Financial Commitments Other Than Capital Commitments				1 172 000	1 113 400	1 054 800	996 200	937 600	879 000	820 400	761 800
Fixed Assets	13 000	38 959	43 243	39 207	34 464	29 173
Impairment Loss Reversal						4 083
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 345	7 293	6 232	5 552	5 135	4 280	4 113
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets						4 083
Intangible Assets				6 083	5 083
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-76 785	-88 018	-136 553	-122 448	-127 706	-92 108	-84 238	-117 793	-159 272	-90 199	-24 801
Number Shares Issued Fully Paid					100	100
Other Creditors				93 226	103 663	103 108	130 939	147 282	19 248	19 363	18 400
Other Inventories				14 496	15 067	16 764	17 351	15 686	5 647	12 000	15 500
Other Remaining Borrowings							60 216	36 106	50 000	102 506	56 450
Par Value Share	100	1	1	1		1
Property Plant Equipment Gross Cost				59 080	62 683	69 768	71 752	74 850	78 054	79 837	88 274
Provisions For Liabilities Balance Sheet Subtotal									-17 981	-24 117
Taxation Social Security Payable				8 803	7 574	7 731	5 211	11 577	5 731	14 063	27 255
Total Assets Less Current Liabilities	-63 785	-84 038	-93 310	-83 241		-62 935	-59 313	-95 322	-138 732	-96 273	-2 434
Total Borrowings				4 439	9 004	6 806	68 467	38 584	50 000	44 550	79 129
Trade Creditors Trade Payables				46 729	41 588	12 696	15 513	10 819	20 400
Amount Specific Advance Or Credit Directors				5 152	5 194
Amount Specific Advance Or Credit Made In Period Directors				-12 653	-7 599
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	42
Creditors Due Within One Year	99 885	133 075	166 991	154 647
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 917	2 917	3 917
Intangible Fixed Assets Amortisation Charged In Period	1 000	917	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	1	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 000		14 324	5 245
Tangible Fixed Assets Cost Or Valuation	5 000	39 512	53 836	59 081
Tangible Fixed Assets Depreciation	1 000	8 636	17 676	25 957
Tangible Fixed Assets Depreciation Charged In Period	1 000	733	9 040	8 281

Company staff

Daniel D.

Role: Director

Appointed: 20 January 2012

Latest update: 27 March 2024

Michelle D.

Role: Director

Appointed: 20 January 2012

Latest update: 27 March 2024

Katie-Jayne M.

Role: Director

Appointed: 20 January 2012

Latest update: 27 March 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 January 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 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

Exhibition Hotel (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Michelle D.

Katie-Jayne M.

Ela S.

People with significant control

Daniel D.

Michelle D.

Accounts Documents

Company filings

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