Grafton Hotel (harrogate) Limited in Harrogate, HG1 5EJ

Description

Data updated on: 01-11-2023

The firm is situated in Harrogate with reg. no. 04640155. This company was started in the year 2003. The office of the company is located at Grafton Hotel 1-3, Franklin Mount. The post code for this location is HG1 5EJ. This firm's SIC code is 55100, that means Hotels and similar accommodation. The company's most recent annual accounts were submitted for the period up to May 31, 2022 and the most current confirmation statement was released on January 19, 2023.

The directors currently enumerated by the limited company are: John A. assigned to lead the company in 2003 and Monica A. assigned to lead the company in 2003 in January. In order to help the directors in their tasks, this limited company has been using the skills of John A. as a secretary since January 2003.

John A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 876	7 521	-7 967	-4 139	9 400	7 079

Balance Sheet
Cash Bank On Hand						11 477	6 791	9 491	9 396	42 834	27 790	51 837	24 591
Current Assets	29 094	22 173	12 425	17 185	17 476	16 152	10 893	13 512	15 539	45 553	39 101	54 566	27 016
Debtors	2 348	2 218	1 423	1 399	1 308	2 110	1 452	1 457	3 633	164	8 396	120	120
Net Assets Liabilities						7 079	19 878	30 491	19 916	15 939	4 525	41 980	37 182
Other Debtors						1 450	1 452	1 457
Property Plant Equipment						60 643	56 437	51 770	48 831	46 509	47 566	47 376	45 412
Total Inventories						2 565	2 650	2 564	2 510	2 555	2 915	2 609	2 305
Cash Bank In Hand	24 866	18 149	9 004	13 436	13 963	11 477
Intangible Fixed Assets	12 600	10 800	9 000	7 200	5 400	3 600
Net Assets Liabilities Including Pension Asset Liability	12 876	7 521	-7 967	-4 139	9 400	7 079
Stocks Inventory	1 880	1 806	1 998	2 350	2 205	2 565
Tangible Fixed Assets	94 483	86 234	89 126	77 714	68 266	60 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 874	7 519	-7 969	-4 141	9 398	7 077
Shareholder Funds	12 876	7 521	-7 967	-4 139	9 400	7 079

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities								1 229	1 470	1 470	1 470	1 470	1 470
Accumulated Amortisation Impairment Intangible Assets						23 400	25 200	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						142 493	148 713	153 380	157 069	159 982	163 248	166 449	168 996
Additions Other Than Through Business Combinations Property Plant Equipment							2 014		750	591	4 323	3 011	583
Average Number Employees During Period							6	5	6	5	4	4	4
Bank Borrowings Overdrafts										50 000	50 000	10 000
Creditors						69 693	46 299	48 274	42 851	74 872	80 616	58 412	33 979
Deferred Tax Liabilities							2 953	2 052	1 603	1 251	1 526
Fixed Assets	107 083	97 034	98 126	84 914	73 666	64 243	58 237	51 770
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-901	-449	-352	275
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							6 220	4 667	3 689	2 913	3 266	3 201	2 547
Intangible Assets						3 600	1 800
Intangible Assets Gross Cost						27 000	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Loans From Directors								18 879	10 632	5 664	15 228	8 930	68
Net Current Assets Liabilities	-64 398	-63 697	-82 761	-70 301	-59 327	-53 541	-35 406	-34 762	-27 312	-29 319	-41 515	-3 846	-6 963
Number Shares Issued Fully Paid							2	2
Other Creditors						33 393	6 922	2 776
Other Inventories						2 565	2 650	2 564
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income								1 457	3 633	164	8 396	120	120
Property Plant Equipment Gross Cost						203 136	205 150	205 150	205 900	206 491	210 814	213 825	214 408
Provisions For Liabilities Balance Sheet Subtotal						3 623	2 953	2 052
Raw Materials Consumables								2 564	2 510	2 555
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 052	1 603	1 251	1 526	1 550	1 267
Taxation Social Security Payable						22 756	26 677	24 814	25 600	8 761	4 387	20 021	14 618
Total Assets Less Current Liabilities	42 685	33 337	15 365	14 613	14 339	10 702	22 831	17 008	21 519	17 190	6 051	43 530	38 449
Trade Creditors Trade Payables						13 544	4 824	5 149	5 149	691	3 520	3 520	3 520
Trade Debtors Trade Receivables						660
Value-added Tax Payable									15 229	8 286	6 011	14 471	14 303
Director Remuneration							15 040	16 800
Creditors Due After One Year	19 935	17 403	14 786	12 083
Creditors Due Within One Year	93 492	85 870	95 186	87 486	76 803	69 693
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	16 200	18 000	19 800	21 600	23 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	9 874	8 413	8 546	6 669	4 939	3 623
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 277	20 010	1 902	719
Tangible Fixed Assets Cost Or Valuation	171 228	180 505	200 515	202 417	203 136
Tangible Fixed Assets Depreciation	76 745	94 271	111 389	124 703	134 870	142 493
Tangible Fixed Assets Depreciation Charged In Period		17 526	17 118	13 314	10 167	7 623

Company staff

John A.

Role: Director

Appointed: 17 January 2003

Latest update: 24 February 2024

John A.

Role: Secretary

Appointed: 17 January 2003

Latest update: 24 February 2024

Monica A.

Role: Director

Appointed: 17 January 2003

Latest update: 24 February 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 August 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Grafton Hotel (harrogate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

John A.

Monica A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John A.

Accounts Documents

Company filings

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