The Mount Hotel Malton Ltd in Malton, YO17 7AB

Description

Data updated on: 01-11-2023

The Mount Hotel Malton started its business in the year 2019 as a Private Limited Company with reg. no. 11897343. This particular business has operated for five years and it's currently active. The firm's registered office is located in Malton at The Mount Hotel. You can also locate this business using its postal code of YO17 7AB. The company's SIC and NACE codes are 56302 - Public houses and bars. The Mount Hotel Malton Limited filed its account information for the period up to 2022-09-30. The latest confirmation statement was filed on 2023-03-20.

The business owes its achievements and unending growth to a team of two directors, who are Jane S. and Mark S., who have been in it since 2019-03-21.

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	49 021	96 042	133 100	124 359
Current Assets	60 777	99 942	267 574	302 066
Debtors	3 756	2 900	129 974	169 707
Net Assets Liabilities	34 026	66 301	138 099	148 742
Other Debtors	1 704	2 900	126 334	157 977
Property Plant Equipment	30 553	25 883	15 720	10 178
Total Inventories	8 000	1 000

Other Financial Data
Accrued Liabilities	4 435	4 184
Accumulated Amortisation Impairment Intangible Assets	4 884	9 768	17 094	21 978
Accumulated Depreciation Impairment Property Plant Equipment	6 176	14 030	27 171	34 108
Additions Other Than Through Business Combinations Property Plant Equipment	36 729	3 184	2 978	1 395
Average Number Employees During Period	9	14	15	11
Bank Borrowings Overdrafts			47 320	41 762
Corporation Tax Payable		38 421	51 228	17 125
Creditors	77 453	74 788	47 320	41 762
Dividends Paid		66 000	128 000	40 000
Finished Goods Goods For Resale	8 000
Fixed Assets	50 702	41 148	23 659	13 233
Increase From Amortisation Charge For Year Intangible Assets	4 884	4 884	7 326	4 884
Increase From Depreciation Charge For Year Property Plant Equipment	6 176	7 854	13 141	6 937
Intangible Assets	20 149	15 265	7 939	3 055
Intangible Assets Gross Cost	25 033	25 033	25 033
Loans From Directors	56	1 961
Net Current Assets Liabilities	-16 676	25 154	161 760	177 271
Other Creditors	21 086	4 930	22 848	74 603
Other Taxation Social Security Payable		16 892	23 626	15 546
Prepayments Accrued Income	2 052	2 035
Profit Loss			199 798	50 643
Property Plant Equipment Gross Cost	36 729	39 913	42 891	44 286
Taxation Social Security Payable	21 528	40 553
Total Additions Including From Business Combinations Intangible Assets	25 033
Total Assets Less Current Liabilities		66 301	185 419	190 504
Trade Creditors Trade Payables	12 536	8 400	8 112	17 521
Trade Debtors Trade Receivables			3 640	11 730
Value-added Tax Payable	17 812	14 760

Company staff

Jane S.

Role: Director

Appointed: 21 March 2019

Latest update: 8 April 2024

Mark S.

Role: Director

Appointed: 21 March 2019

Latest update: 8 April 2024

People with significant control

Mark S.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Mount Hotel Malton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Mark S.

People with significant control

Mark S.

Jane S.

Accounts Documents

Company filings

Filing category

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