The Courtyard Huddersfield Limited in Huddersfield, HD1 2QR

Description

Data updated on: 01-11-2023

The firm called The Courtyard Huddersfield was created on 2009-01-13 as a Private Limited Company. This firm's head office can be gotten hold of in Huddersfield on 6-8 Wormalds Yard, King Street. Should you want to reach the company by mail, its zip code is HD1 2QR. The office registration number for The Courtyard Huddersfield Limited is 06790305. It 's been 13 years from the moment The Courtyard Huddersfield Limited is no longer recognized under the name The Courtyard Organization. This firm's declared SIC number is 86230 and their NACE code stands for Dental practice activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-13.

For the business, a variety of director's obligations have been performed by Anna S., Anna W. and Marcos W.. Within the group of these three individuals, Marcos W. has been with the business the longest, having been one of the many members of directors' team since January 2009.

Previous company's names
The Courtyard Huddersfield Limited 2011-06-28
The Courtyard Organization Limited 2009-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	26 246	37 346	46 237	15 708

Balance Sheet
Cash Bank In Hand	100	20 749	45 342	51 813	37 367
Cash Bank On Hand					37 367	113 757	69 970	96 468	61 688	62 305	44 535	19 735
Current Assets	100	138 533	179 175	186 607	198 127	574 541	426 750	470 468	494 530	782 274	800 168	978 844
Debtors		113 534	129 748	130 379	130 910	445 334	327 965	340 750	392 292	709 332	749 503	949 987
Intangible Fixed Assets		496 166	470 166	444 166	418 166
Net Assets Liabilities					14 873	729	144	508	3 265	-71 786	313	382
Net Assets Liabilities Including Pension Asset Liability	100	48 897	37 346	46 237	15 708
Other Debtors					125 415	422 608	297 901	307 798	360 940	675 219	709 666	906 944
Property Plant Equipment					101 579	165 179	143 405	188 560	234 659	319 323	326 598
Stocks Inventory		4 250	4 085	4 415	29 850
Tangible Fixed Assets		949	16 763	41 560	101 579
Total Inventories					29 850	15 450	28 815	33 250	40 550	10 637	6 130	9 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		26 146	37 246	46 137	15 608
Shareholder Funds	100	26 246	37 346	46 237	15 708

Other Financial Data
Amount Specific Advance Or Credit Directors							572	722	50 854	93 556	79 505	371 057
Amount Specific Advance Or Credit Made In Period Directors								150	50 132	42 702		92 697
Amount Specific Advance Or Credit Repaid In Period Directors											14 051
Accumulated Amortisation Impairment Intangible Assets					101 834	127 834	153 834	179 834	205 834	231 834	257 834	283 834
Accumulated Depreciation Impairment Property Plant Equipment					30 409	63 260	94 611	138 220	192 601	263 878	334 949	391 700
Average Number Employees During Period						12	13	14	18	19	25	25
Bank Borrowings Overdrafts					151 942	765 512	547 801	515 547	549 345	740 610	655 492	904 260
Creditors					215 972	852 812	600 654	598 893	636 306	872 737	781 950	475 678
Creditors Due After One Year		18 750	86 468	132 671	215 972
Creditors Due Within One Year		548 918	542 290	493 425	465 876
Disposals Property Plant Equipment							1 027
Finance Lease Liabilities Present Value Total					64 030	87 300	52 853	83 346	86 961	132 127	126 458	71 870
Fixed Assets		478 032	486 929	485 726	519 745	557 345	509 571	528 726	548 825	607 489	588 764	528 981
Increase From Amortisation Charge For Year Intangible Assets						26 000	26 000	26 000	26 000	26 000	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 851	31 351	43 609	54 381	71 277	71 071	56 751
Intangible Assets					418 166	392 166	366 166	340 166	314 166	288 166	262 166	236 166
Intangible Assets Gross Cost					520 000	520 000	520 000	520 000	520 000	520 000	520 000
Intangible Fixed Assets Additions		500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		23 834	49 834	75 834	101 834
Intangible Fixed Assets Amortisation Charged In Period		22 917	26 000	26 000	26 000
Intangible Fixed Assets Cost Or Valuation		520 000	520 000	520 000
Net Current Assets Liabilities	100	-410 385	-363 115	-306 818	-267 749	327 580	118 474	106 501	135 331	254 133	255 553	503 166
Number Shares Allotted		100	100	100	100
Other Creditors					245 580	10 640	11 854	15 186	38 727	100 847	96 848	86 336
Other Taxation Social Security Payable					25 681	25 550	48 410	79 992	102 965	51 028	59 894	76 679
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					131 988	228 439	238 016	326 780	427 260	583 201	661 547	684 515
Provisions For Liabilities Balance Sheet Subtotal					20 316	31 384	27 247	35 826	44 585	60 671	62 054	55 635
Provisions For Liabilities Charges					20 316
Secured Debts			10 885	35 977	88 777
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 100	19 184	32 730	78 974
Tangible Fixed Assets Cost Or Valuation		1 100	20 284	53 014	131 988
Tangible Fixed Assets Depreciation		151	3 521	11 454	30 409
Tangible Fixed Assets Depreciation Charged In Period		151	3 370	7 933	18 955
Total Additions Including From Business Combinations Property Plant Equipment						96 451	10 604	88 764	100 480	155 941	78 346	22 968
Total Assets Less Current Liabilities	100	44 996	123 814	178 908	251 996	884 925	628 045	635 227	684 156	861 622	844 317	1 032 147
Total Borrowings					88 777	861 739	634 501	598 878	669 024	769 360	717 874	960 222
Trade Creditors Trade Payables					65 003	68 126	95 495	116 587	81 973	143 962	204 870	164 246
Trade Debtors Trade Receivables					5 495	22 726	30 064	32 952	31 352	34 113	39 837	43 043