Company information:
Kilderk Inns Limited (No: 02600528)
Address: THE GRANARY HOSPITAL ROAD, SCORTON, RICHMOND, NORTH YORKSHIRE, DL10 6DY, ENGLAND
Status: Active
Incorporated: 04-Nov-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ROBERT ANTHONY ILES ( DOB: Jul-1955 From: Oct-1996 )
Current Director: RALPH ENGLISH WILKINSON ( DOB: Mar-1955 From: Oct-1995 )
Current Secretary: GILLIAN MARGARET WILKINSON ( From: Apr-2002 )
Resigned Director: LESLEY ROSEMARY BERS ( DOB: Oct-1957 From: Apr-1991 To: Oct-1995 )
Resigned Director: IAN FOZARD ( DOB: Mar-1953 From: Apr-1991 To: Oct-1995 )
Resigned Director: YVONNE WAYNE ( DOB: Jul-1980 From: Apr-1991 To: Apr-1991 )
Resigned Secretary: IAN FOZARD ( DOB: Mar-1953 From: Apr-1991 To: Oct-1995 )
Resigned Secretary: HAROLD WAYNE ( DOB: Jun-1930 From: Apr-1991 To: Apr-1991 )
Resigned Secretary: RALPH ENGLISH WILKINSON ( DOB: Mar-1955 From: Oct-1995 To: Apr-2002 )
Persons of Significant Control:
Mr Ralph English Wilkinson, The Granary Hospital Road, Scorton, Richmond, North Yorkshire, DL10 6DY, England: Has significant influence or control (Notified: 2017-03-31)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 105,267 | 755,556 | 740,120 | 724,683 | 709,248 | 693,811 | 678,374 | 662,937 | 105267.0,0.0,755556.0,740120.0,724683.0,709248.0,0,693811.0,0,678374.0,0,662937.0 | ||||
Current assets | 34,678 | 46,506 | 14,678 | 13,196 | 8,534 | 4,208 | 12,955 | 13,336 | 3,787 | 34678.0,46506.0,14678.0,13196.0,8534.0,4208.0,0,12955.0,0,13336.0,0,3787.0 | |||
Current assets / Debtors | 33,988 | 5,837 | 1,563 | 287 | 1,777 | 1,744 | 2,603 | 1,672 | 33988.0,0.0,5837.0,1563.0,287.0,1777.0,0,1744.0,0,2603.0,0,1672.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 4,043 | 1,340 | 1,250 | 2,158 | 1,186 | 4043.0,0.0,0.0,0.0,0.0,1340.0,0,1250.0,0,2158.0,0,1186.0 | |||||||
Current assets / Cash at bank and on hand | 690 | 8,841 | 11,633 | 8,247 | 2,431 | 11,211 | 10,733 | 2,115 | 690.0,0.0,8841.0,11633.0,8247.0,2431.0,0,11211.0,0,10733.0,0,2115.0 | ||||
Net current assets (liabilities) | 16,908 | -340,309 | -282,041 | -254,464 | -234,858 | -227,968 | -204,621 | -179,147 | -164,171 | 16908.0,-340309.0,-282041.0,-254464.0,-234858.0,-227968.0,0,-204621.0,0,-179147.0,0,-164171.0 | |||
Total assets less current liabilities | 122,175 | 301,977 | 473,515 | 485,656 | 489,825 | 481,280 | 489,190 | 499,227 | 498,766 | 122175.0,301977.0,473515.0,485656.0,489825.0,481280.0,0,489190.0,0,499227.0,0,498766.0 | |||
Creditors / Trade creditors / trade payables | 2,326 | 2326.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0,0.0,0,0.0 | |||||||||||
Net assets (liabilities) | 115,636 | 133,037 | 317,402 | 338,102 | 360,088 | 358,894 | 367,696 | 388,442 | 399,119 | 115636.0,133037.0,317402.0,338102.0,360088.0,358894.0,0,367696.0,0,388442.0,0,399119.0 | |||
Equity / share capital and reserves | 115,636 | 133,037 | 317,402 | 338,102 | 360,088 | 358,894 | 367,696 | 388,442 | 399,119 | 115636.0,133037.0,317402.0,338102.0,360088.0,358894.0,0,367696.0,0,388442.0,0,399119.0 |