The Victoria Hotel Rhb Limited in Whitby, YO22 4PP

Description

Data updated on: 01-11-2023

The Victoria Hotel Rhb Limited with reg. no. 04854004 has been a part of the business world for twenty one years. This Private Limited Company is located at Raw Green Cottage, Raw in Whitby and their postal code is YO22 4PP. The enterprise's principal business activity number is 56302 - Public houses and bars. Its most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 20th December 2022.

Lydia G. is this firm's only director, who was assigned to lead the company in 2003. For 7 years Paul G., had performed the duties for this specific business till the resignation fourteen years ago.

Lydia G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	208 592	247 460	247 648	251 662	242 766

Balance Sheet
Cash Bank On Hand					6 374	6 410	5 532	2 898	3 740	20 002	20 627
Current Assets	27 256	17 666	15 593	10 433	9 659	9 069	12 375	9 484	4 489	20 701	21 383	21 665
Debtors	724	438	612	455	2 085	1 059	5 383	5 210	199	199	506
Net Assets Liabilities					242 766	239 770	247 538	248 182	239 384	235 449	229 992	224 708
Other Debtors					1 510	484	5 383	5 210	199	199	506
Property Plant Equipment					249 064	247 435	246 865	244 936	243 256	260 681	255 352
Total Inventories					1 200	1 600	1 460		550	500	250
Cash Bank In Hand	22 032	12 728	11 981	7 878	6 374
Intangible Fixed Assets	25 878	20 702	15 526	10 350	5 174
Net Assets Liabilities Including Pension Asset Liability	208 592	247 460	247 648	251 662	242 766
Stocks Inventory	4 500	4 500	3 000	2 100	1 200
Tangible Fixed Assets	261 785	257 836	254 441	251 605	249 064

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	208 590	247 458	247 646	251 660	242 764
Shareholder Funds	208 592	247 460	247 648	251 662	242 766

Other Financial Data
Total Fixed Assets Additions				102
Total Fixed Assets Cost Or Valuation	353 170	353 170	353 170	353 272	353 272
Total Fixed Assets Depreciation	65 507	74 632	83 203	91 317	99 034
Total Fixed Assets Depreciation Charge In Period		9 125	8 571	8 114	7 717
Accumulated Amortisation Impairment Intangible Assets					46 584	51 758		51 758	51 758	51 758
Accumulated Depreciation Impairment Property Plant Equipment					52 450	54 717	56 936	58 865	60 545	51 134	57 362
Additions Other Than Through Business Combinations Property Plant Equipment						637	1 650			25 361	899
Average Number Employees During Period								3	3	3	2	1
Bank Borrowings Overdrafts										20 000	13 935
Corporation Tax Payable						745	1 897	913	1 169		147
Corporation Tax Recoverable					575	575
Creditors					18 209	14 012	8 680	3 948	6 325	20 000	28 173	35 648
Fixed Assets	287 663	278 538	269 967	261 955	254 238	247 435	246 865	244 936			255 352	252 570
Increase From Amortisation Charge For Year Intangible Assets						5 174
Increase From Depreciation Charge For Year Property Plant Equipment						2 266	2 219		1 680	7 762	6 228
Intangible Assets					5 174
Intangible Assets Gross Cost					51 758	51 758		51 758	51 758	51 758
Net Current Assets Liabilities	-74 452	-26 970	-18 662	-7 016	-8 550	-4 943	3 695	5 536	-1 836	170	6 790	13 983
Number Shares Issued Fully Paid						2	2
Other Creditors					16 687	11 388	1 854	1 587	4 180	18 880	23 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 173
Other Disposals Property Plant Equipment										17 347
Other Taxation Social Security Payable					39	100	126	280	242	366	1 132
Par Value Share						1	1
Property Plant Equipment Gross Cost					301 514	302 151	303 801	303 801	303 801	311 815	312 714
Provisions For Liabilities Balance Sheet Subtotal					2 922	2 722	3 022	2 290	2 036	5 402	4 635	3 900
Total Assets Less Current Liabilities	213 211	251 568	251 305	254 939	245 688	242 492	250 560	250 472	241 420	260 851	248 562	238 587
Trade Creditors Trade Payables					1 483	1 779	4 803	1 168	734	1 285
Creditors Due Within One Year Total Current Liabilities	101 708	44 636	34 255	17 449	18 209
Intangible Fixed Assets Aggregate Amortisation Impairment	25 880	31 056	36 232	41 408	46 584
Intangible Fixed Assets Amortisation Charged In Period		5 176	5 176	5 176	5 176
Intangible Fixed Assets Cost Or Valuation	51 758	51 758	51 758	51 758	51 758
Provisions For Liabilities Charges	4 619	4 108	3 657	3 277	2 922
Tangible Fixed Assets Additions				102
Tangible Fixed Assets Cost Or Valuation	301 412	301 412	301 412	301 514	301 514
Tangible Fixed Assets Depreciation	39 627	43 576	46 971	49 909	52 450
Tangible Fixed Assets Depreciation Charge For Period		3 949	3 395	2 938	2 541

Company staff

Lydia G.

Role: Director

Appointed: 04 August 2003

Latest update: 9 March 2024

Lydia G.

Role: Secretary

Appointed: 04 August 2003

Latest update: 9 March 2024

Paul G.

Role: Director

Appointed: 04 August 2003

Resigned: 01 April 2010

Latest update: 9 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Lower Road, London, SE16 2XB

Latest update: 9 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Lower Road, London, SE16 2XB

Latest update: 9 March 2024

People with significant control

Lydia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Victoria Hotel Rhb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia G.

Lydia G.

Paul G.

Jpcors Limited

Jpcord Limited

People with significant control

Lydia G.

Accounts Documents

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