Newton House Yorkshire Limited in Knaresborough, HG5 0HY

Description

Data updated on: 01-11-2023

This Newton House Yorkshire Limited business has been operating offering its services for at least 12 years, as it's been founded in 2012. Registered with number 08165635, Newton House Yorkshire is categorised as a Private Limited Company with office in 12 Raw Gap, Knaresborough HG5 0HY. The enterprise's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. Newton House Yorkshire Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-08-02.

Right now, the business is guided by a solitary director: Denise C., who was appointed in 2012.

Denise C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 108	41 832

Balance Sheet
Cash Bank On Hand			58 509	59 785	52 333	56 135	49 064	83 085	29 730	27 793
Current Assets	57 267	61 994	61 509	62 785	56 721	60 658	54 626	86 530	37 522	28 435
Debtors	787				1 388	1 523	2 562	945	5 292	642
Net Assets Liabilities					60 335	35 599	29 850	26 855	9 961	375
Other Debtors					1 388	1 521			992	642
Property Plant Equipment			19 081	18 031	17 057	16 453	15 063	13 768	12 769
Total Inventories			3 000	3 000	3 000	3 000	3 000	2 500	2 500
Cash Bank In Hand	53 480	58 994
Net Assets Liabilities Including Pension Asset Liability	24 108	41 832
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	728 556	11 124

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 008	41 732
Shareholder Funds	24 108	41 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 120	3 885	5 565	7 143	8 533	9 828	10 994
Amounts Owed To Related Parties						41 464	41 854
Average Number Employees During Period						7	9	10	7	7
Balances Amounts Owed By Related Parties								8 367	12 888
Balances Amounts Owed To Related Parties				41 464	41 464
Bank Borrowings Overdrafts								42 000
Creditors			27 977	15 390	13 443	38 612	36 939	28 843	37 130	28 060
Deferred Tax Asset Debtors									4 300
Fixed Assets	728 556	11 124						13 768	12 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases					120 940	79 476	37 622		16 367
Increase From Depreciation Charge For Year Property Plant Equipment				1 765	1 680	1 578	1 390	1 295	1 166
Minimum Operating Lease Payments Recognised As Expense				162 405	120 940
Net Current Assets Liabilities	704 448	30 708	33 532	47 395	43 278	22 046	17 687	57 687	392	375
Other Creditors			23 435	9 135	8 480	31 545	32 800	28 035	31 824	28 060
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			4 542	3 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 994
Other Disposals Intangible Assets										125 500
Other Disposals Property Plant Equipment										121 346
Other Taxation Social Security Payable				3 806	1 973	2 814	1 504	1 251	3 326
Payments To Related Parties			47 265	41 464
Property Plant Equipment Gross Cost			21 201	21 916	22 622	23 596	23 596	23 596	23 763
Provisions For Liabilities Balance Sheet Subtotal						2 900	2 900	2 600	3 200
Total Additions Including From Business Combinations Property Plant Equipment				715	706	974			167	97 583
Total Assets Less Current Liabilities	24 108	41 832	52 613	65 426	60 335	38 499	32 750	71 455	13 161	375
Trade Creditors Trade Payables				2 449	2 990	4 253	2 635	-443	1 980
Trade Debtors Trade Receivables						2
Employees Gender Not Disclosed				8	8
Employees Total			8	8	8	7
Creditors Due Within One Year	761 715	31 286
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	728 556	11 304
Tangible Fixed Assets Depreciation		180

Company staff

Denise C.

Role: Director

Appointed: 02 August 2012

Latest update: 21 February 2024

People with significant control

Denise C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Newton House Yorkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

People with significant control

Denise C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode