Historic Hotels & Properties Ltd in Scarborough, YO11 2PW

Description

Data updated on: 01-11-2023

This particular Historic Hotels & Properties Ltd firm has been on the market for seven years, having launched in 2017. Registered under the number 11078053, Historic Hotels & Properties is categorised as a Private Limited Company with office in 1-3 The Crescent, Scarborough YO11 2PW. This firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. March 31, 2022 is the last time the accounts were filed.

As for the business, the full range of director's tasks have so far been met by Roman S. who was selected to lead the company in 2017 in November.

Roman S. 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	2018-11-30	2019-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 699	19 628	11 223	54 735	34 448	30 748
Current Assets	55 277	30 483	129 349	75 095	44 817	49 453
Debtors	20 780	10 855	118 126	20 360	10 369	18 705
Net Assets Liabilities	-195 364	-504 543	-698 132	-804 209	-857 756	-1 104 528
Other Debtors	20 578	10 855	118 126	16 052	10 369	2 977
Property Plant Equipment	1 530 509	1 619 782	2 163 722	2 123 926	2 092 150	2 074 648

Other Financial Data
Accrued Liabilities Deferred Income			20 555	14 735	46 498
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	8 168	11 672	15 176	18 676
Accumulated Depreciation Impairment Property Plant Equipment	84 170	155 530	179 318	238 790	292 236	344 054
Administrative Expenses			251 302	523 391	575 466
Average Number Employees During Period	8	17	15	14	24	24
Bank Borrowings Overdrafts			452 000	500 000	550 000
Cost Sales			32 648	59 189	189 133
Creditors	1 728 196	2 110 501	51 328	35 125	550 000	35 683
Fixed Assets	1 562 009	1 647 782	2 190 554	2 147 254	2 111 974	2 090 972
Gross Profit Loss			57 713	232 852	552 838
Increase From Amortisation Charge For Year Intangible Assets	3 500	3 500	1 168	3 504	3 504	3 500
Increase From Depreciation Charge For Year Property Plant Equipment	11 250	71 360	23 788	59 472	53 446	53 688
Intangible Assets	31 500	28 000	26 832	23 328	19 824	16 324
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000
Interest Payable Similar Charges Finance Costs				51 060	105 421
Net Current Assets Liabilities	-1 920 351	-41 824	78 021	39 970	-2 419 730	-3 159 817
Operating Profit Loss			-193 589	-55 016	51 946
Other Creditors	1 728 196	2 110 501	19 398	2 491 433	550 000	35 683
Other Interest Receivable Similar Income Finance Income				1
Other Operating Income				235 522	74 574
Other Operating Income Format1				4 414
Prepayments Accrued Income		10 855	10 855		10 369
Profit Loss			-193 589	-106 076
Profit Loss On Ordinary Activities After Tax				-106 076	-53 475
Profit Loss On Ordinary Activities Before Tax			-193 589	-106 076	-53 475
Property Plant Equipment Gross Cost	1 614 679	1 775 312	2 343 040	2 362 716	2 384 386	2 418 702
Taxation Social Security Payable		27 879	8 929	2 230	10 737
Total Additions Including From Business Combinations Property Plant Equipment	1 703 630	160 633	567 728	19 676	21 670	50 423
Total Assets Less Current Liabilities	-196 471	1 605 958	2 268 575	2 187 224	-307 756	-1 068 845
Trade Creditors Trade Payables	47 464	15 357	23 001	18 160	18 717	24 015
Trade Debtors Trade Receivables				4 308		15 728
Turnover Revenue			90 361	292 041	741 971
Amount Specific Advance Or Credit Directors	1 728 196	2 110 501		2 491 433	2 388 595
Amount Specific Advance Or Credit Repaid In Period Directors	378	75 764			102 838
Amount Specific Advance Or Credit Made In Period Directors	1 728 574	458 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 870
Disposals Property Plant Equipment						16 107
Number Shares Issued Fully Paid	100	100
Other Taxation Social Security Payable		27 879			10 737	130 992
Par Value Share	1	1
Total Additions Including From Business Combinations Intangible Assets	35 000

Company staff

Roman S.

Role: Director

Appointed: 23 November 2017

Latest update: 10 March 2024

People with significant control

Roman S.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Historic Hotels & Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman S.

People with significant control

Roman S.

Accounts Documents

Company filings

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