Orillia Limited in Stockton On Forest, YO32 9UP

Description

Data updated on: 01-11-2023

Orillia Limited can be found at Orillia House, 89 The Village in Stockton On Forest. The company's zip code is YO32 9UP. Orillia has existed in this business since the company was registered in 1986. The company's registration number is 02012255. The registered name of the company got changed in 2003 to Orillia Limited. This business previous business name was Cottage Hotel. The company's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. The firm's latest financial reports describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2022-12-07.

The data obtained describing this particular company's members suggests that there are two directors: Gary H. and Claire H. who joined the company's Management Board on 1991-12-13.

Gary H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Orillia Limited 2003-04-04
Cottage Hotel Limited 1986-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 709	123 455	119 110	59 813	54 988	43 567

Balance Sheet
Cash Bank In Hand	9 751	2 762	15 711	26 933	32 290	9 768
Cash Bank On Hand						9 768	6 554	7 576	11 765	45 474	43 445	26 958
Current Assets	9 751	4 412	15 711	27 766	32 290
Debtors		1 650		833
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750	7 500
Property Plant Equipment						95 760	92 452	90 937	87 574	84 372	81 298	78 328
Tangible Fixed Assets	114 132	109 707	107 495	103 374	99 253	95 760
Net Assets Liabilities										21 118	30 663	40 728

Capital & Reserves
Called Up Share Capital	46 000	46 000	46 000	46 000	46 000	46 000
Profit Loss Account Reserve	82 709	77 455	73 110	13 813	8 988	-2 433
Shareholder Funds	128 709	123 455	119 110	59 813	54 988	43 567

Other Financial Data
Accrued Liabilities Deferred Income						7 041	7 063	7 065	7 101	7 116	7 560	7 620
Accumulated Amortisation Impairment Intangible Assets						17 500	18 750	20 000	21 250	22 500	23 750	25 000
Accumulated Depreciation Impairment Property Plant Equipment						113 232	116 540	120 106	123 469	126 671	129 745	132 715
Average Number Employees During Period							4	4		2	2	2
Creditors						69 461	64 640	69 946	79 538	111 228	25 000	20 043
Creditors Due Within One Year	8 924	3 164	15 346	81 327	85 305	69 461
Fixed Assets	127 882	122 207	118 745	113 374	108 003	103 260	98 702	95 937	91 324	86 872	82 548	78 328
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 308	3 566	3 363	3 202	3 074	2 970
Intangible Assets						7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 500	13 750	15 000	16 250	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	827	1 248	365	-53 561	-53 015	-59 693	-58 086	-62 370	-67 773	-65 754	-26 885	-17 557
Number Shares Allotted		46 000	46 000	46 000	46 000	46 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						208 992	208 992	211 043	211 043	211 043	211 043
Share Capital Allotted Called Up Paid	46 000	46 000	46 000	46 000	46 000	46 000
Tangible Fixed Assets Additions			2 300
Tangible Fixed Assets Cost Or Valuation	208 603	206 692	208 992	208 992	208 992
Tangible Fixed Assets Depreciation	94 471	96 985	101 497	105 618	109 739	113 232
Tangible Fixed Assets Depreciation Charged In Period		4 425	4 512	4 121	4 121	3 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 911
Tangible Fixed Assets Disposals		1 911
Total Additions Including From Business Combinations Property Plant Equipment								2 051
Total Assets Less Current Liabilities	128 709	123 455	119 110	59 813	54 988	43 567	40 616	33 567	23 551	21 118	55 663	60 771
Corporation Tax Payable											1 163	4 514
Other Remaining Borrowings											25 000	20 043
Other Taxation Social Security Payable											720

Company staff

Gary H.

Role: Secretary

Latest update: 31 January 2024

Gary H.

Role: Director

Appointed: 13 December 1991

Latest update: 31 January 2024

Claire H.

Role: Director

Appointed: 13 December 1991

Latest update: 31 January 2024

People with significant control

Gary H.

Notified on 12 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2012
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Orillia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Gary H.

Claire H.

Charles H.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Orillia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Gary H.

Claire H.

Charles H.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015