8 Linnet Court Cawledge Business Park NE66 2GD Alnwick
Number: OC372197
Incorporation date: 2012-02-07
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
Warkworth House Hotel LLP came into being in 2012 as a company enlisted under no OC372197, located at NE66 2GD Alnwick at 8 Linnet Court. The firm has been in business for twelve years and its current status is active. 2022-03-31 is the last time when account status updates were reported.
Executives who have control over the firm are as follows: Sandra T. has 1/2 or less of voting rights. Theresa C. has 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 54 495 | 95 773 | 105 437 | 113 674 | 165 803 | 55 057 |
| Other Financial Data | ||||||
| Average Number Employees During Period | 19 | 18 | 19 | 20 | 20 | |
| Creditors | 22 550 | 70 165 | 29 361 | 8 585 | 78 604 | 35 885 |
| Depreciation Amortisation Impairment Expense | 1 934 | 2 196 | 2 415 | 4 389 | 3 306 | |
| Fixed Assets | 244 786 | 254 588 | 273 896 | 269 508 | 272 931 | 272 893 |
| Net Current Assets Liabilities | 31 945 | 25 608 | 76 076 | 105 089 | 87 199 | 19 172 |
| Other Operating Expenses Format2 | 143 220 | 232 385 | 134 226 | 66 918 | 144 865 | |
| Profit Loss | -13 543 | -32 606 | 104 552 | 104 250 | 190 670 | |
| Raw Materials Consumables Used | 56 689 | 126 693 | 150 769 | 57 536 | 162 744 | |
| Staff Costs Employee Benefits Expense | 106 235 | 197 796 | 225 157 | 207 115 | 245 269 | |
| Total Assets Less Current Liabilities | 276 731 | 280 196 | 349 972 | 374 597 | 360 130 | 292 065 |
| Turnover Revenue | 294 535 | 526 464 | 617 119 | 268 189 | 721 647 | |
| Other Operating Income Format2 | 172 019 | 25 207 | ||||
Role: LLP Designated Member
Appointed: 07 February 2012
Latest update: 6 March 2024
Role: LLP Designated Member
Appointed: 07 February 2012
Latest update: 6 March 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 February 2024 |
| Confirmation statement last made up date | 07 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)