Oldroyd Guest House (2009) Limited in Uttoxeter, ST14 8AP

Description

Data updated on: 01-11-2023

Oldroyd Guest House (2009) is a business with it's headquarters at ST14 8AP Uttoxeter at 16 Bridge Street. This firm was set up in 2009 and is registered under the registration number 06851961. This firm has been present on the UK market for fifteen years now and its state is active. This company's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. 2022-03-31 is the last time account status updates were reported.

At the moment, this company is directed by a solitary managing director: James B., who was appointed on 2009-03-19. Since March 2009 Samantha W., had performed assigned duties for this company up until the resignation fifteen years ago.

James B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-5 957	-12 318	-9 956

Balance Sheet
Current Assets	500	858	858	500		500	500	500	2 648	4 769	4 395	2 265	245	245
Net Assets Liabilities												-2 797	-17 037	-21 847
Debtors		358	358
Net Assets Liabilities Including Pension Asset Liability	-10 795	-16 380	-16 380	-16 032	-13 071	-5 957	-12 318	-9 956
Stocks Inventory	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 895	-16 480	-16 480	-16 132	-13 171	-6 057
Shareholder Funds						-5 957	-12 318	-9 956

Other Financial Data
Creditors								10 456	2 841	4 665	4 365	6 632	11 450	7 577
Fixed Assets												1 570	2 477	1 923
Net Current Assets Liabilities	-10 795	-16 380	-16 380	-15 198	-13 071	-5 957	-12 318	-9 956	-193	104	30	-4 367	-8 064	-16 193
Total Assets Less Current Liabilities		-16 380		-15 198	-13 071	-5 957	-12 318	-9 956	-193	104	30	-2 797	-5 587	-14 270
Bank Borrowings Overdrafts Secured		6 439		5 265	2 954	1 178
Capital Employed	-10 795	-16 380	-16 380	-16 032	-13 071	-5 957
Creditors Due After One Year				834
Creditors Due Within One Year	11 295	17 238	17 238	15 698	13 571	6 457	12 818	10 456
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

James B.

Role: Director

Appointed: 19 March 2009

Latest update: 8 February 2024

People with significant control

James B.

Notified on 6 April 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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

Oldroyd Guest House (2009) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Samantha W.

People with significant control

James B.

Accounts Documents

Company filings

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