Retford Halls & Grounds Limited in Filey, YO14 9LJ

Description

Data updated on: 01-11-2023

Based in 15 Victoria Court, Filey YO14 9LJ Retford Halls & Grounds Limited is a Private Limited Company with 00345057 registration number. This firm was set up 86 years ago. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-01-15.

Elisabeth H. and Frances C. are registered as the firm's directors and have been managing the firm since Tuesday 31st December 1991. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Elisabeth H. as a secretary since the appointment on Saturday 1st July 2000.

Executives who have control over the firm are as follows: Elisabeth H. owns over 1/2 to 3/4 of company shares . Frances C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	714 088	721 467	735 971	745 959	754 984

Balance Sheet
Current Assets	122 543	130 782	148 806	158 006	170 962	174 237	181 625	187 732	187 949	326 175	306 341	554 396
Debtors	94 642	100 647	115 331	123 841	135 916	138 059	143 604	146 554	145 363	280 123	267 690	517 041
Net Assets Liabilities					754 984	990 443	997 974	1 004 656	1 005 733	1 085 109	1 081 637	1 162 317
Tangible Fixed Assets	239 789	239 789	239 789	239 789	239 789

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000	85 000
Profit Loss Account Reserve	453 489	460 868	475 372	485 360	494 385
Shareholder Funds	714 088	721 467	735 971	745 959	754 984

Other Financial Data
Amounts Owed By Related Parties					135 525	137 668	143 604	146 554	145 363	280 123	267 690	517 041
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					2 427	2 028	1 846	1 234	331	16 980	346	40 231
Corporation Tax Recoverable					391	391
Creditors					8 337	2 802	2 659	2 084	1 224	17 920	1 558	41 563
Current Asset Investments	27 901	30 135	33 475	34 165	35 046	36 178	38 021	41 178	42 586	46 052	38 651	37 355
Disposals Investment Property Fair Value Model										13 574		160 000
Fixed Assets	592 359	592 359	592 359	592 359	592 359	865 430	865 430	865 430	865 430	832 987	832 987	672 987
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-18 869
Investment Property					239 789	512 860	512 860	512 860	512 860	480 417	480 417	320 417
Investment Property Fair Value Model							512 860	512 860	512 860	480 417	480 417	320 417
Investments Fixed Assets	352 570	352 570	352 570	352 570	352 570	352 570	352 570	352 570	352 570	352 570	352 570	352 570
Investments In Group Undertakings Participating Interests								352 570	352 570	352 570	352 570	352 570
Net Current Assets Liabilities	121 729	129 108	143 612	153 600	162 625	171 435	178 966	185 648	186 725	308 255	304 783	512 833
Number Shares Issued Fully Paid						85 000	85 000
Other Creditors					5 910	774	813	850	893	940	1 212	1 332
Other Investments Other Than Loans							38 021	41 178	42 586	46 052	38 651	37 355
Par Value Share		1	1	1	1	1	1
Profit Loss					9 025	235 459
Provisions For Liabilities Balance Sheet Subtotal						46 422	46 422	46 422	46 422	56 133	56 133	23 503
Total Assets Less Current Liabilities	714 088	721 467	735 971	745 959	754 984	1 036 865	1 044 396	1 051 078	1 052 155	1 141 242	1 137 770	1 185 820
Creditors Due Within One Year	814	1 674	5 194	4 406	8 337
Number Shares Allotted		85 000	85 000	85 000	85 000
Other Reserves	2 144	2 144	2 144	2 144	2 144
Revaluation Reserve	173 455	173 455	173 455	173 455	173 455
Share Capital Allotted Called Up Paid	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Cost Or Valuation			239 789	239 789	239 789