Orsett Hall Banqueting & Conference Centre Limited in Leeds, LS10 1DX

Description

Data updated on: 01-11-2023

Orsett Hall Banqueting & Conference Centre Limited, a Private Limited Company, that is based in Unit 4 Madison Court, George Mann Court in Leeds. The main office's post code is LS10 1DX. This business was set up on April 28, 2008. The company's registered no. is 06578610. The company's registered with SIC code 55100 - Hotels and similar accommodation. Orsett Hall Banqueting & Conference Centre Ltd filed its account information for the period that ended on 2020-03-31. The company's most recent confirmation statement was released on 2021-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-6 490	-17 776	198 065	246 013

Balance Sheet
Cash Bank On Hand				314 730	469 927	753 012	565 612	510 679
Current Assets	633 720	767 641	1 112 092	1 360 947	1 238 093	1 620 365	1 370 241	1 386 045
Debtors	339 462	328 519	419 069	988 517	712 719	805 057	727 287	815 690
Net Assets Liabilities					193 770	294 492	118 641	6 618
Property Plant Equipment				116 772	307 631	417 578	427 277	378 484
Total Inventories				57 700	55 447	62 296	77 342	59 676
Cash Bank In Hand	254 710	388 014	653 561	314 730
Stocks Inventory	39 548	51 108	39 462	57 700
Tangible Fixed Assets	149 225	131 131	165 811	116 772

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-16 490	-27 776	188 065	236 013
Shareholder Funds	-6 490	-17 776	198 065	246 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				513 340	613 701	737 574	933 004	862 344
Average Number Employees During Period				153	180	192	220	225
Balances Amounts Owed By Related Parties					604 100	732 000	648 101	16 811
Creditors				1 231 706	1 351 954	1 707 419	1 667 258	1 751 921
Deferred Tax Liabilities							11 619	5 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 557	7 800	-290 790
Disposals Property Plant Equipment						17 500	7 800	-290 790
Fixed Assets							427 277	378 484
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-5 629
Increase From Depreciation Charge For Year Property Plant Equipment					100 361	136 430	203 230	220 130
Net Current Assets Liabilities	-155 715	-148 907	32 254	129 241	-113 861	-87 054	-297 017	-365 876
Property Plant Equipment Gross Cost				630 112	921 332	1 155 152	1 360 281	1 240 828
Provisions For Amounts Owed By Related Parties							648 101	791 280
Taxation Including Deferred Taxation Balance Sheet Subtotal							-11 619	-5 990
Total Additions Including From Business Combinations Property Plant Equipment					291 220	251 320	212 929	171 337
Total Assets Less Current Liabilities	-6 490	-17 776	198 065	246 013	193 770	330 524	130 260	12 608
Creditors Due Within One Year	789 435	916 548	1 079 838	1 231 706
Income From Related Parties							21 514
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000
Par Value Share		1	1	1	1
Payments To Related Parties					930 000	1 065 000	3 650
Provisions For Liabilities Balance Sheet Subtotal						36 032	11 619
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		77 615	109 959	44 084
Tangible Fixed Assets Cost Or Valuation	398 454	476 069	586 028	630 112
Tangible Fixed Assets Depreciation	249 229	344 938	420 217	513 340
Tangible Fixed Assets Depreciation Charged In Period		95 709	75 279	93 123