Rutland Hotels Limited in Bakewell, DE45 1LA

Description

Data updated on: 01-11-2023

Started with Reg No. 00528097 seventy years ago, Rutland Hotels Limited is a Private Limited Company. The firm's actual office address is Estate Office, Haddon Hall Bakewell. The enterprise's registered with SIC code 55100 which stands for Hotels and similar accommodation. 2022/03/31 is the last time when the company accounts were filed.

We have a group of two directors controlling the following firm at the current moment, namely Heather B. and Edward M. who have been performing the directors tasks for 25 years.

Edward M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 088 577	1 920 492	1 680 505	1 505 326	1 455 631	1 421 019

Balance Sheet
Cash Bank On Hand							35 665	47 138	113 041
Current Assets	100 468	113 292	109 058	108 536	120 938	83 405	104 876	147 109	221 105
Debtors	49 959	31 239	41 786	33 918	40 432	34 210	35 325	61 232	80 969
Net Assets Liabilities							1 234 277	1 150 511	1 068 404
Property Plant Equipment							2 022 520	1 993 655	1 931 274
Total Inventories							33 886	38 739	27 095
Cash Bank In Hand		46 295	29 085	40 081	55 079	13 650
Net Assets Liabilities Including Pension Asset Liability	2 088 577	1 920 492	1 680 505	1 505 326	1 455 631	1 421 019
Stocks Inventory	50 509	35 758	38 187	34 537	25 427	35 545
Tangible Fixed Assets	2 358 958	2 313 587	2 235 521	2 161 538	2 167 886	2 105 385

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 083 577	1 915 492	1 675 505	1 500 326	1 450 631	1 416 019
Shareholder Funds	2 088 577	1 920 492	1 680 505	1 505 326	1 455 631	1 421 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 111 773	1 174 547	1 233 446
Average Number Employees During Period							40	39	40
Creditors							893 119	990 253	1 083 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 482
Disposals Property Plant Equipment									3 482
Fixed Assets	2 358 958	2 313 587	2 235 521	2 161 538	2 167 886	2 105 385	2 022 520	1 993 655	1 931 274
Increase From Depreciation Charge For Year Property Plant Equipment								62 774	62 381
Net Current Assets Liabilities	-270 381	-393 095	-555 016	-656 212	-712 255	-684 366	-788 243	-843 144	-862 870
Property Plant Equipment Gross Cost							3 134 293	3 168 202	3 164 720
Total Additions Including From Business Combinations Property Plant Equipment								33 909
Total Assets Less Current Liabilities	2 088 577	1 920 492	1 680 505	1 505 326	1 455 631	1 421 019	1 234 277	1 150 511	1 068 404
Creditors Due Within One Year Total Current Liabilities	370 849	511 011
Tangible Fixed Assets Additions		52 068	14 361	15 337	75 581	9 768
Tangible Fixed Assets Cost Or Valuation	3 020 457	3 070 044	3 084 405	3 099 742	3 173 999	3 179 997
Tangible Fixed Assets Depreciation	661 499	756 457	848 884	938 204	1 006 113	1 074 612
Tangible Fixed Assets Depreciation Charge For Period		95 609
Tangible Fixed Assets Depreciation Disposals		-651
Tangible Fixed Assets Disposals		-2 481				3 770
Creditors Due Within One Year		506 387	664 074	764 748	833 193	767 771
Tangible Fixed Assets Depreciation Charged In Period			92 427	89 320	69 233	71 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 365

Company staff

Heather B.

Role: Director

Appointed: 04 October 1999

Latest update: 8 March 2024

Edward M.

Role: Director

Appointed: 03 November 1991

Latest update: 8 March 2024

Roger M.

Role: Director

Resigned: 01 October 2017

Latest update: 8 March 2024

Charlotte M.

Role: Director

Resigned: 12 August 2022

Latest update: 8 March 2024

Saskia M.

Role: Director

Appointed: 10 April 2006

Resigned: 21 December 2012

Latest update: 8 March 2024

Pamela S.

Role: Director

Appointed: 14 October 1995

Resigned: 04 October 2005

Latest update: 8 March 2024

Charles M.

Role: Director

Appointed: 03 November 1991

Resigned: 02 January 1999

Latest update: 8 March 2024

Andrew T.

Role: Director

Appointed: 03 November 1991

Resigned: 17 October 2009

Latest update: 8 March 2024

Jean D.

Role: Director

Appointed: 03 November 1991

Resigned: 08 November 1997

Latest update: 8 March 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Rutland Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Edward M.

Roger M.

Charlotte M.

Saskia M.

Pamela S.

Charles M.

Andrew T.

Jean D.

People with significant control

Edward M.

Accounts Documents

Company filings

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