Grays Court Hotel Ltd in York, YO19 4RH

Description

Data updated on: 01-11-2023

Grays Court Hotel Ltd may be found at 2 Forest Farm Business Park, Fulford in York. The postal code is YO19 4RH. Grays Court Hotel has been operating on the British market since it was set up on 2019-10-29. The registered no. is 12288790. The firm's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Grays Court Hotel Limited released its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-10-28.

There seems to be a number of two directors leading this specific company now, specifically Helen H. and Morgan H. who have been utilizing the directors duties since 2019.

Helen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	62 307	92 852	179 134	121 433
Current Assets	92 313	118 993	211 632	160 617
Debtors	22 506	13 141	19 048	26 684
Net Assets Liabilities	1	-62 887	104 392	108 898
Other Debtors	22 506	2 800	7 528	19 480
Property Plant Equipment	1 400 000	1 378 371	1 356 060	1 325 735
Total Inventories	7 500	13 000	13 450	12 500

Other Financial Data
Accrued Liabilities Deferred Income		5 698	7 500	2 234
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		47 830	93 305	135 952
Average Number Employees During Period	1	24	32	36
Bank Borrowings Overdrafts	30 537	65 444	52 136	51 152
Corporation Tax Payable		11 431	40 522	21 747
Creditors	820 172	869 495	841 067	804 532
Deferred Tax Liabilities		81 390	61 818	58 230
Fixed Assets	1 500 000	1 468 371	1 436 060	1 395 735
Increase Decrease In Depreciation Impairment Property Plant Equipment		29 387	27 362	24 911
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		81 390	-19 572	-3 588
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		47 830	45 475	42 647
Intangible Assets	100 000	90 000	80 000	70 000
Intangible Assets Gross Cost		100 000	100 000	100 000
Loans From Directors	628 928	594 523	542 699	555 305
Net Current Assets Liabilities	-727 859	-750 502	-629 435	-643 915
Other Creditors	124 566	117 316	89 045	63 855
Other Taxation Social Security Payable	19 257	17 219	56 844	57 016
Prepayments Accrued Income		8 452	11 520
Property Plant Equipment Gross Cost		1 426 201	1 449 365	1 461 687
Raw Materials Consumables	7 500	13 000	13 450	12 500
Taxation Including Deferred Taxation Balance Sheet Subtotal		-81 390	-61 818	-58 230
Total Additions Including From Business Combinations Property Plant Equipment		26 201	23 164	12 322
Total Assets Less Current Liabilities	772 141	717 869	806 625	751 820
Trade Creditors Trade Payables	16 884	57 864	52 321	53 223
Trade Debtors Trade Receivables		1 889		7 204

Company staff

Helen H.

Role: Director

Appointed: 29 October 2019

Latest update: 29 February 2024

Morgan H.

Role: Director

Appointed: 29 October 2019

Latest update: 29 February 2024

People with significant control

Helen H.

Notified on 29 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	29 October 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Grays Court Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Morgan H.

Sarah C.

Kendal H.

People with significant control

Helen H.

Accounts Documents

Company filings

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