Ullswater Hotel Limited in Penrith, CA11 0PH

Description

Data updated on: 01-11-2023

The firm is known as Ullswater Hotel Limited. It was established 42 years ago and was registered with 01673911 as its reg. no. This head office of the company is situated in Penrith. You may find them at Glenridding House Glenridding House, Glenridding. This business's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. Ullswater Hotel Ltd released its latest accounts for the financial year up to 2022-08-30. The firm's most recent confirmation statement was filed on 2023-02-26.

Having seven recruitment announcements since 16th August 2014, Ullswater Hotel has been one of the most active employers on the labour market. Recently, it was searching for candidates in Bournemouth. They most often offer full time positions to work in Overtime mode. They seek candidates for such positions as: Waiting Staff, Commis Chef/Catering Assistant * and Kitchen Porter.

When it comes to this specific limited company, just about all of director's tasks have so far been met by Stephen H. who was arranged to perform management duties on 1989-03-07. For 3 years Beverly K., had been managing this specific limited company till the resignation in 1993. Additionally a different director, specifically Mary H. quit on 2018-03-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	850 784	849 437	817 632	815 630	803 590	809 353

Balance Sheet
Cash Bank On Hand											35 294	1 991
Current Assets	893 096	1 174 436	969 877	935 880	6 672	240 160	113 668	85 548	61 827	44 041	109 965	63 454
Debtors		1 167 368	969 635	935 706		22 921					74 671	61 463
Net Assets Liabilities						809 353	795 823	773 650	740 054	692 004	739 696	705 579
Other Debtors											74 671	61 463
Property Plant Equipment											849 667	849 667
Cash Bank In Hand	15 600	7 068	242	174	6 672	217 239
Net Assets Liabilities Including Pension Asset Liability	850 784	849 437	817 632	815 630	803 590	809 353
Stocks Inventory	877 496	1 167 368
Tangible Fixed Assets	50 000	50 000	50 000	50 000	965 667	971 897

Capital & Reserves
Called Up Share Capital	32 312	32 312	32 312	32 312	32 312	32 312
Profit Loss Account Reserve	523 780	522 433	490 628	488 626	476 586	482 349
Shareholder Funds	850 784	849 437	817 632	815 630	803 590	809 353

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 312	1 650	1 650	2 040	4 305	2 400
Accumulated Depreciation Impairment Property Plant Equipment											18 099
Amounts Owed To Group Undertakings											199 707	185 358
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts											20 000	16 000
Creditors						407 795	183 510	175 112	184 551	212 640	226 939	16 000
Fixed Assets	59 403	59 403	59 403	59 403	975 070	981 300	867 315	864 864	864 743	864 876	859 070	859 070
Investments Fixed Assets	9 403	9 403	9 403	9 403	9 403	9 403					9 403	9 403
Investments In Group Undertakings Participating Interests											9 403	9 403
Net Current Assets Liabilities	881 381	1 161 523	1 227 376	756 227	-171 480	-171 947	-69 842	-89 564	-122 649	-168 567	-116 974	-137 491
Other Creditors											2 400	2 750
Other Taxation Social Security Payable											7 232	10 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									75	32
Property Plant Equipment Gross Cost											867 766
Total Assets Less Current Liabilities	940 784	1 220 926	817 632	815 630	803 590	809 353	797 473	775 300	742 094	696 309	742 096	721 579
Advances Credits Directors						252	1 747	386
Advances Credits Made In Period Directors							1 999
Creditors Due After One Year	90 000	371 489	469 147
Creditors Due Within One Year	11 715	12 913	9 907	179 653	178 152	412 107
Number Shares Allotted			32 312	32 312	32 312	32 312
Par Value Share			1	1	1	1
Revaluation Reserve	47 000	47 000	47 000	47 000	47 000	47 000
Share Capital Allotted Called Up Paid		32 312	32 312	32 312	32 312	32 312
Share Premium Account	247 692	247 692	247 692	247 692	247 692	247 692
Tangible Fixed Assets Additions					915 667	7 788
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	965 667	973 455
Tangible Fixed Assets Depreciation						1 558
Tangible Fixed Assets Depreciation Charged In Period						1 558