Alnmouth Escapes Limited in Newcastle, NE6 2HL

Description

Data updated on: 01-11-2023

Alnmouth Escapes is a company situated at NE6 2HL Newcastle at C/o Jaccountancy Maling Exchange. The enterprise has been in existence since 2015 and is registered under the registration number 09649511. The enterprise has been active on the UK market for 9 years now and its status at the time is active. It debuted under the name Sefton House (alnmouth), however for the last 9 years has been on the market under the name Alnmouth Escapes Limited. The company's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. The company's most recent filed accounts documents describe the period up to June 30, 2023 and the most recent annual confirmation statement was filed on October 20, 2022.

Gary R. is this enterprise's solitary director, who was chosen to lead the company 9 years ago. At least one secretary in this firm is a limited company, specifically Amt Business (northumbria) Ltd.

Gary R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Alnmouth Escapes Limited 2015-09-30
Sefton House (alnmouth) Limited 2015-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 953	11 614	20 700	15 170	33 277
Current Assets	5 042	12 614	21 782	16 252	34 277	40 031	24 699
Debtors	89		82	82
Net Assets Liabilities	-46 105	-43 922	-41 303	-50 082	-52 195	339 314	339 056
Property Plant Equipment	526 989	515 204	503 419	491 634	486 335
Total Inventories	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Description Principal Activities						55 100	55 100
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 300	-1 670	-1 520	-800	-800
Accumulated Depreciation Impairment Property Plant Equipment	15 438	27 223	39 008	50 793	59 636
Additions Other Than Through Business Combinations Property Plant Equipment					3 544
Average Number Employees During Period			3	3	1
Creditors	567 541	559 494	549 722	546 227	248 946	253 992	251 814
Fixed Assets					486 335	856 088	856 221
Increase From Depreciation Charge For Year Property Plant Equipment		11 785	11 785	11 785	8 843
Net Current Assets Liabilities	-4 253	2 038	6 520	5 311	-214 669	-213 753	-227 115
Number Shares Issued Fully Paid	100	100	100	100	100
Other Inventories	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	533	374
Property Plant Equipment Gross Cost	542 427	542 427	542 427	542 427	545 971
Total Assets Less Current Liabilities	522 736	517 242	509 939	496 945	271 666	642 335	629 106

Company staff

Amt Business (northumbria) Ltd

Role: Corporate Secretary

Appointed: 20 June 2015

Address: Linnet Court, Alnwick, Northumberland, NE66 2GD, England

Latest update: 13 March 2024

Gary R.

Role: Director

Appointed: 20 June 2015

Latest update: 13 March 2024

People with significant control

Gary R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alnmouth Escapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amt Business (northumbria) Ltd

Gary R.

People with significant control

Gary R.

Accounts Documents

Company filings

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