Company information:
Harrop Hotels Ltd (No: 07292447)
Status: Active
Incorporated: 22-Jun-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Jun-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: NEIL BURGIN ( DOB: Jun-1974 From: Apr-2019 )
Current Director: GARIN JAMES DAVIES ( DOB: Sep-1967 From: Feb-2013 )
Current Director: GREGORY DYKE ( DOB: May-1947 From: Mar-2017 )
Current Secretary: NEIL BURGIN ( From: May-2020 )
Resigned Director: COLIN DIX ( From: Feb-2013 To: Mar-2017 )
Resigned Director: GRAHAME NICHOLAS ELLIOTT ( DOB: Dec-1938 From: Jul-2010 To: Mar-2017 )
Resigned Director: EDWARD GUY HENSON ( DOB: Mar-1978 From: Feb-2013 To: Mar-2015 )
Resigned Director: ANDREW GERARD ROUSE ( DOB: Oct-1960 From: Feb-2013 To: May-2020 )
Resigned Director: ALEXANDER HAY LAIDLAW SMITH ( DOB: Jun-1972 From: Feb-2013 To: Mar-2017 )
Resigned Director: ROBERT IAN TEMPLETON ( DOB: Nov-1941 From: Jun-2010 To: Feb-2013 )
Resigned Director: ANDREW RICHARD WHITELEY ( DOB: Jan-1973 From: Feb-2013 To: Nov-2013 )
Resigned Director: ASHLEY JOHN WILCOX ( DOB: Sep-1975 From: Nov-2013 To: Mar-2017 )
Resigned Secretary: JAMES ALEXANDER KENNETH MACLEOD ( From: Feb-2013 To: Mar-2017 )
Resigned Secretary: ANDREW ROUSE ( From: Mar-2017 To: May-2020 )
Resigned Secretary: WILLIAM ANTHONY SANKEY ( From: Jul-2010 To: Feb-2013 )
Persons of Significant Control:
Cresta Court Hotel Property Limited, C/O Director Of Finance Kenwood Hall Hotel, Kenwood Road, Sheffield, S7 1NQ, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-06-22)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 104,357 | 43,711 | 24,681 | 24,980 | 104357.0,43711.0,24681.0,24980.0 |
| Current assets | 1,278,071 | 1,047,816 | 1,444,125 | 1,794,298 | 1278071.0,1047816.0,1444125.0,1794298.0 |
| Current assets / Total inventories | 26,504 | 14,194 | 35,334 | 28,436 | 26504.0,14194.0,35334.0,28436.0 |
| Current assets / Debtors | 1,251,017 | 1,032,772 | 1,363,325 | 1,727,804 | 1251017.0,1032772.0,1363325.0,1727804.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 55,986 | 275 | 116,208 | 89,157 | 55986.0,275.0,116208.0,89157.0 |
| Current assets / Cash at bank and on hand | 550 | 850 | 45,466 | 38,058 | 550.0,850.0,45466.0,38058.0 |
| Net current assets (liabilities) | 502,002 | 141,846 | 555,317 | 643,222 | 502002.0,141846.0,555317.0,643222.0 |
| Total assets less current liabilities | 606,359 | 185,557 | 579,998 | 668,202 | 606359.0,185557.0,579998.0,668202.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 10,858 | 10858.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 595,501 | -86,494 | 324,379 | 426,327 | 595501.0,-86494.0,324379.0,426327.0 |
| Equity / share capital and reserves | 595,501 | -86,494 | 324,379 | 426,327 | 595501.0,-86494.0,324379.0,426327.0 |