Hellaby Hall Hotel Limited in Rotherham, S66 8SN

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2004/01/29. Registered under no. 05029088, it is listed as a Private Limited Company. You may visit the office of the firm during business times at the following location: Hellaby Hall Hotel Old Hellaby Lane Hellaby, S66 8SN Rotherham. It has been already nine years since The company's name is Hellaby Hall Hotel Limited, but until 2015 the business name was Hellaby Hall and up to that point, until 2015/12/18 the company was known as Oxfordshire Inn. It means this company used three other names. The firm's classified under the NACE and SIC code 55100: Hotels and similar accommodation. The latest accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2022-12-14.

Having 16 recruitment offers since Wednesday 30th March 2016, the corporation has been among the most active enterprise on the labour market. Most recently, it was searching for job candidates in Rotherham. They most frequentlyusually offer part time positions under Fixed term contract mode. They seek employees for such posts as: Studio Cycle Instructor/Fitness Instructor, Senior Therapist and Part Time Beauty Therapist.

There's just one managing director now supervising this firm, namely Andrew L. who's been executing the director's assignments since 2004/01/29. This firm had been supervised by Patricia L. until 9 years ago. What is more a different director, namely Anthony L. resigned in January 2011.

Previous company's names
Hellaby Hall Hotel Limited 2015-12-18
Hellaby Hall Limited 2015-12-18
Oxfordshire Inn Limited 2004-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-06-30	2015-06-30	2015-12-17	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-295 725	-328 040	-296 349	-237 031	-212 535	-212 535

Balance Sheet
Cash Bank On Hand							443 866	910 401
Current Assets	18 059	17 488	67 044	36 802	3 817	3 817	629 681	1 519 082
Debtors	2 332	2 042					157 224	583 681
Net Assets Liabilities							433 195	1 311 858
Other Debtors								429 335
Property Plant Equipment							5 010 285	4 930 943
Total Inventories							28 591	25 000
Cash Bank In Hand	11 260	7 166	61 675	36 802	3 817	3 817
Net Assets Liabilities Including Pension Asset Liability	-295 725	-328 040	-296 349	-237 031	-212 535	-212 535
Stocks Inventory	4 467	8 280	5 369
Tangible Fixed Assets	84 688	88 242	81 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-295 727	-328 042	-296 351	-237 033	-212 537	-212 537
Shareholder Funds	-295 725	-328 040	-296 349	-237 031	-212 535	-212 535

Other Financial Data
Audit Fees Expenses							5 000	5 500
Accumulated Amortisation Impairment Intangible Assets							462 500	537 500
Accumulated Depreciation Impairment Property Plant Equipment							767 984	885 480
Additional Provisions Increase From New Provisions Recognised								12 660
Additions Other Than Through Business Combinations Property Plant Equipment								38 154
Administration Support Average Number Employees							9	9
Administrative Expenses							737 577	792 365
Amortisation Expense Intangible Assets							75 000	75 000
Amounts Owed By Related Parties							6 051	4 432
Amounts Owed To Related Parties							110 680
Applicable Tax Rate							19	19
Average Number Employees During Period							92	103
Balances With Banks							443 866	910 401
Bank Borrowings							2 518 741	2 345 617
Comprehensive Income Expense							396 587	878 663
Cost Sales							2 281 867	2 775 162
Creditors							3 987 821	3 851 848
Current Tax For Period							119 010	238 500
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								27 798
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-11 210	12 660
Deferred Tax Liabilities							87 996	100 656
Depreciation Expense Property Plant Equipment							136 564	117 497
Financial Liabilities							1 469 080	1 506 231
Fixed Assets	84 688	88 242	81 431				5 297 785	5 143 443
Gain Loss On Disposals Property Plant Equipment							-8 152
Government Grant Income							127 446
Gross Profit Loss							1 242 204	1 615 631
Impairment Loss Reversal							24 122
Increase Decrease In Current Tax From Adjustment For Prior Periods							12 786
Increase From Amortisation Charge For Year Intangible Assets								75 000
Increase From Depreciation Charge For Year Property Plant Equipment								117 496
Intangible Assets							287 500	212 500
Intangible Assets Gross Cost							750 000	750 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							114 900	122 778
Interest Payable Similar Charges Finance Costs							114 900	122 778
Net Current Assets Liabilities	-105 413	-141 282	-102 780	-102 031	3 317	3 317	-788 773	120 919
Number Shares Issued Fully Paid							2	2
Other Creditors							131 055	131 468
Other Inventories							28 591	25 000
Other Operating Income Format1							127 446
Other Payables Accrued Expenses							538 003	476 069
Par Value Share			1	1	1	1		1
Pension Costs Defined Contribution Plan							18 738	23 921
Prepayments							70 350	85 400
Production Average Number Employees							83	94
Profit Loss							396 587	878 663
Profit Loss On Ordinary Activities Before Tax							517 173	1 129 823
Property Plant Equipment Gross Cost							5 778 269	5 816 423
Provisions							87 996	100 656
Provisions For Liabilities Balance Sheet Subtotal							87 996	100 656
Social Security Costs							71 320	73 158
Staff Costs Employee Benefits Expense							1 315 500	1 613 998
Taxation Social Security Payable							130 566	185 055
Tax Expense Credit Applicable Tax Rate							98 263	214 666
Tax Increase Decrease From Effect Capital Allowances Depreciation							22 323	8 696
Tax Tax Credit On Profit Or Loss On Ordinary Activities							120 586	251 160
Total Assets Less Current Liabilities	-20 725	-53 040	-21 349	-102 031	3 317	3 317	4 509 012	5 264 362
Total Borrowings							2 518 741	2 345 617
Trade Creditors Trade Payables							202 579	168 404
Trade Debtors Trade Receivables							80 823	64 514
Turnover Revenue							3 524 071	4 390 793
Unpaid Contributions To Pension Schemes							6 214	6 661
Wages Salaries							1 225 442	1 516 919
Director Remuneration							36 050	29 833
Creditors Due After One Year Total Noncurrent Liabilities	275 000	275 000
Creditors Due Within One Year Total Current Liabilities	123 472	158 770
Tangible Fixed Assets Additions		21 201	9 088	7 292
Tangible Fixed Assets Cost Or Valuation	166 583	187 784	196 872
Tangible Fixed Assets Depreciation	81 895	99 542	115 441
Tangible Fixed Assets Depreciation Charge For Period		17 647
Creditors Due After One Year		275 000	275 000	135 000	215 852	215 852
Creditors Due Within One Year		158 770	169 824	138 833	500	500
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			15 899	14 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				129 936
Tangible Fixed Assets Disposals				204 164