Drumossie Hotel Limited in Grangemouth, FK3 8XJ

Description

Data updated on: 01-11-2023

Drumossie Hotel started its business in 1996 as a Private Limited Company under the ID SC166906. The company has been functioning for 28 years and it's currently active. This company's headquarters is registered in Grangemouth at Grange Manor Hotel. You could also find this business utilizing its zip code of FK3 8XJ. It has been already fourteen years that It's name is Drumossie Hotel Limited, but till 2010 the business name was Ness Valley Leisure and before that, up till 1996/07/18 the company was known under the name Ledge 280. This means it has used three different company names. The company's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. 26th September 2022 is the last time when company accounts were reported.

With eight recruitment advert since 2015-08-19, the corporation has been one of the most active companies on the labour market. Recently, it was recruiting new employees in Inverness. They look for applicants for such positions as: Commis chef, housekeeper and Kitchen porter.

In order to satisfy the client base, the business is permanently being developed by a unit of two directors who are Gerard S. and Iain G.. Their support has been of crucial use to the business since 2015. To help the directors in their tasks, the abovementioned business has been using the skills of Iain G. as a secretary for the last fifteen years.

Previous company's names
Drumossie Hotel Limited 2010-08-10
Ness Valley Leisure Limited 1996-07-18
Ledge 280 Limited 1996-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-28	2019-09-27	2020-09-26	2021-09-26	2022-09-26
Currency

Balance Sheet
Cash Bank On Hand	128 226	417 955	177 711	362 697	552 099
Current Assets	1 248 117	1 970 892	1 541 970	1 738 218	2 241 665
Debtors	1 082 832	1 515 368	1 327 183	1 354 464	1 660 187
Net Assets Liabilities	4 973 532	5 413 717	5 042 869	4 928 350	5 088 077
Other Debtors	9 956		9 293	12 076	69 131
Property Plant Equipment	4 699 768	4 528 717	4 455 475	4 509 055	4 446 250
Total Inventories	37 059	37 569	37 076	21 057	29 379

Other Financial Data
Audit Fees Expenses	5 550	6 500	6 500	15 000	16 000
Accrued Liabilities Deferred Income	536 132	543 781	534 802	689 123	855 154
Accumulated Amortisation Impairment Intangible Assets	18 958	20 833	22 083	23 333	25 000
Accumulated Depreciation Impairment Property Plant Equipment	1 547 708	1 727 487	1 856 570	2 012 372	2 165 411
Additions Other Than Through Business Combinations Property Plant Equipment		8 728	55 842	209 382	90 234
Administrative Expenses	1 748 271	2 557 597	1 604 704	1 362 364	1 659 099
Amortisation Expense Intangible Assets	1 250	1 875	1 250	1 250	1 667
Amounts Owed By Group Undertakings	977 591	1 320 215	1 245 339	1 240 757	1 489 368
Average Number Employees During Period	54	54	39	36	46
Cash Cash Equivalents Cash Flow Value	128 226	417 955	177 711
Comprehensive Income Expense	153 366	440 185	-370 848
Corporation Tax Payable					47 612
Cost Sales	317 621	420 402	208 026	147 880	288 623
Creditors	699 244	817 072	746 320	918 983	1 194 810
Current Tax For Period					47 612
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-22 262	-8 164	-61 814	190 434	3 421
Depreciation Expense Property Plant Equipment	143 361	179 779	129 084	155 802	153 039
Fixed Assets	4 705 810	4 532 884	4 458 392	4 510 722	4 446 250
Further Item Tax Increase Decrease Component Adjusting Items				96 386	13 204
Gain Loss On Disposals Property Plant Equipment	-705
Government Grant Income			207 776	449 132	8 900
Gross Profit Loss	1 878 474	2 987 805	963 131	989 086	1 860 959
Income Taxes Paid Refund Classified As Operating Activities	22 239	8 164	61 814
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	19 134	-289 729	240 244
Increase Decrease In Current Tax From Adjustment For Prior Periods	-15 171	-32	7 093
Increase From Amortisation Charge For Year Intangible Assets		1 875	1 250	1 250	1 667
Increase From Depreciation Charge For Year Property Plant Equipment		179 779	129 084	155 802	153 039
Intangible Assets	6 042	4 167	2 917	1 667
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000
Interest Income On Bank Deposits	901	1 813	1 135	61
Interest Received Classified As Investing Activities	-901	-1 813	-1 135
Net Cash Flows From Used In Investing Activities	20 015	6 915	54 707
Net Cash Flows From Used In Operating Activities	-881	-296 644	185 537
Net Cash Generated From Operations	21 358	-288 480	247 351
Net Current Assets Liabilities	548 873	1 153 820	795 650	819 235	1 046 855
Operating Profit Loss	130 203	430 208	-433 797	75 854	210 760
Other Interest Receivable Similar Income Finance Income	901	1 813	1 135	61
Other Operating Income Format1			207 776	449 132	8 900
Other Provisions Balance Sheet Subtotal		272 987	211 173	401 607
Other Taxation Social Security Payable	14 219	118 062	85 038	49 452	167 570
Pension Other Post-employment Benefit Costs Other Pension Costs	5 037	14 939	12 073	8 428	14 037
Prepayments Accrued Income	14 783	18 885	34 779	4 280	6 397
Profit Loss	153 366	440 185	-370 848	-114 519	159 727
Profit Loss On Ordinary Activities Before Tax	131 104	432 021	-432 662	75 915	210 760
Property Plant Equipment Gross Cost	6 247 476	6 256 204	6 312 045	6 521 427	6 611 661
Provisions For Liabilities Balance Sheet Subtotal	281 151	272 987
Purchase Property Plant Equipment	-20 916	-8 728	-55 842
Raw Materials Consumables	37 059	37 569	37 076	21 057	29 379
Social Security Costs	66 111	91 214	64 313	42 833	62 284
Staff Costs Employee Benefits Expense	917 828	1 317 109	847 888	598 002	859 569
Taxation Including Deferred Taxation Balance Sheet Subtotal				401 607	405 028
Tax Decrease From Utilisation Tax Losses	47 058	110 038
Tax Expense Credit Applicable Tax Rate	24 910	82 084	-82 206	14 424	40 044
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				53 190
Tax Increase Decrease From Effect Capital Allowances Depreciation					-5 058
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				96 386	821
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 057	19 822	13 299	26 434	2 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-22 262	-8 164	-61 814	190 434	51 033
Total Assets Less Current Liabilities	5 254 683	5 686 704	5 254 042	5 329 957	5 493 105
Trade Creditors Trade Payables	148 893	155 229	126 480	180 408	124 474
Trade Debtors Trade Receivables	80 502	176 268	37 772	97 351	95 291
Turnover Revenue	2 196 095	3 408 207	1 171 157	1 136 966	2 149 582
Wages Salaries	846 680	1 210 956	771 502	546 741	783 248