Hotel Harrogate Ltd in Halifax, HX1 1EB

Description

Data updated on: 01-11-2023

The company is based in Halifax registered with number: 11056347. The firm was started in 2017. The office of this firm is located at West House King Cross Road. The area code for this address is HX1 1EB. This business's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. Hotel Harrogate Limited released its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was released on 2023-05-08.

Aimee B. and Philip B. are listed as company's directors and have been expanding the company since March 2023.

The companies that control this firm are: Visit Yorkshire Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halifax at King Cross Road, HX1 1EB, West Yorkshire and was registered as a PSC under the registration number 10393549.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2023-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	323 357	7 105
Current Assets	1 600 522	555 954	70 009
Debtors	1 277 165	548 849	70 009
Net Assets Liabilities	4 328 694	4 601 843	1
Other Debtors	1 277 165	548 849
Property Plant Equipment	560 032	462 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 943	10 534
Accumulated Depreciation Impairment Property Plant Equipment	407 707	505 713
Corporation Tax Payable		48 300
Creditors	5 824 360	4 408 898	70 008
Fixed Assets	9 566 851	9 467 254
Increase From Amortisation Charge For Year Intangible Assets		1 591	213
Increase From Depreciation Charge For Year Property Plant Equipment		98 006	10 823
Intangible Assets	6 819	5 228
Intangible Assets Gross Cost	15 762	15 762
Investment Property	9 000 000	9 000 000
Investment Property Fair Value Model	9 000 000
Net Current Assets Liabilities	-4 223 838	-3 852 944	1
Other Creditors	5 773 629	4 319 146
Other Disposals Decrease In Amortisation Impairment Intangible Assets			10 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			516 536
Other Disposals Intangible Assets			15 762
Other Disposals Property Plant Equipment			967 739
Other Taxation Social Security Payable	45 212	35 933
Property Plant Equipment Gross Cost	967 739	967 739
Provisions For Liabilities Balance Sheet Subtotal	1 014 319	1 012 467
Total Assets Less Current Liabilities	5 343 013	5 614 310	1
Trade Creditors Trade Payables	5 519	5 519

Company staff

Aimee B.

Role: Director

Appointed: 29 March 2023

Latest update: 16 March 2024

Philip B.

Role: Director

Appointed: 29 March 2023

Latest update: 16 March 2024

People with significant control

Visit Yorkshire Holdings Ltd

Address: West House King Cross Road, Halifax, West Yorkshire, HX1 1EB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10393549

Notified on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth B.

Notified on 9 November 2017

Ceased on 29 March 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2023-03-31

Hotel Harrogate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee B.

Philip B.

Rene B.

People with significant control

Visit Yorkshire Holdings Ltd

Kenneth B.

Accounts Documents

Company filings

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