Parliament House Hotel Company Limited in Edinburgh, EH1 3BJ

Description

Data updated on: 01-11-2023

The firm called Parliament House Hotel Company was established on Tue, 28th Jul 1953 as a Private Limited Company. This company's office can be gotten hold of in Edinburgh on Parliament House Hotel, 15 Calton Hill. In case you have to contact the firm by post, its area code is EH1 3BJ. The official reg. no. for Parliament House Hotel Company Limited is SC029576. Its registered name switch from Adams Hotels to Parliament House Hotel Company Limited came on Wed, 18th Oct 2006. This company's declared SIC number is 55100 which means Hotels and similar accommodation. The firm's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Tue, 10th Jan 2023.

There's a team of seven directors managing this specific business at present, specifically Caroline T., Julia T., Claire A. and 4 others listed below who have been carrying out the directors obligations since August 2008. What is more, the managing director's responsibilities are constantly aided with by a secretary - David T., who was appointed by the following business in 1995.

Previous company's names
Parliament House Hotel Company Limited 2006-10-18
Adams Hotels Limited 1953-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 127 170	4 108 114	4 462 312	4 749 514	5 135 302

Balance Sheet
Cash Bank On Hand					504 270	383 739	704 551	519 592	237 669	394 151	389 763	349 498
Current Assets	251 359	365 203	502 245	564 804	682 989	556 839	766 112	573 758	308 146	511 161	485 553	414 098
Debtors	103 177	323 820	328 398	281 132	172 179	164 152	52 829	43 691	60 920	110 704	88 015	55 293
Net Assets Liabilities					5 035 539	5 435 492	5 864 479	5 781 376	5 668 477	5 478 822	5 318 407	5 139 012
Other Debtors					157 628	152 750	38 417	34 262	57 160	110 704	82 849	39 774
Property Plant Equipment					5 547 721	5 764 243	6 025 608	6 180 371	6 297 893	6 292 756	6 100 000	5 915 971
Total Inventories					6 540	8 948	8 732	10 475	9 557	6 306	7 775
Cash Bank In Hand	139 522	32 068	164 046	271 878	504 270
Net Assets Liabilities Including Pension Asset Liability	5 127 170	4 108 114	4 462 312	4 749 514	5 135 302
Stocks Inventory	8 660	9 315	9 801	11 794	6 540
Tangible Fixed Assets	6 678 632	5 516 619	5 508 698	5 500 274	5 547 721

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 450 469	1 636 848	1 942 756	2 154 708	2 460 553
Shareholder Funds	5 127 170	4 108 114	4 462 312	4 749 514	5 135 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 957	31 352	31 747	35 074	34 922	40 059	239 922	453 933
Additions Other Than Through Business Combinations Property Plant Equipment									122 659		7 107	29 982
Amounts Owed To Group Undertakings					496 477	496 476	496 476	496 476	496 476	496 476	496 476	496 478
Average Number Employees During Period					28	28	27	28	25	23	19	18
Bank Borrowings Overdrafts					400 000					300 000	300 000
Creditors					1 095 408	755 599	744 549	789 827	700 640	300 000	967 834	880 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 484	2 575	250	250
Increase From Depreciation Charge For Year Property Plant Equipment						395	182 568	204 774	213 843	213 844	212 212	214 011
Net Current Assets Liabilities	-572 065	-497 717	-337 159	-250 760	-412 419	-198 760	21 563	-216 069	-392 494	-271 946	-482 281	-466 253
Other Creditors					112 448	145 644	129 863	136 854	101 013	68 088	90 088	177 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 289
Other Disposals Property Plant Equipment									5 289
Other Taxation Social Security Payable					51 217	31 043	62 818	90 809	6 373	6 615	34 495	128 190
Property Plant Equipment Gross Cost					5 578 678	5 795 595	6 057 355	6 215 445	6 332 815	6 332 815	6 339 922	6 369 904
Provisions For Liabilities Balance Sheet Subtotal					99 763	129 991	182 692	182 926	236 922	241 988	299 312	310 706
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-182 173	-201 447	-208 706	-208 707	-12 349
Taxation Including Deferred Taxation Balance Sheet Subtotal								182 926	236 922	241 988	299 312	310 706
Total Assets Less Current Liabilities	6 106 775	5 019 110	5 171 539	5 249 514	5 135 302	5 565 483	6 047 171	5 964 302	5 905 399	6 020 810	5 617 719	5 449 718
Trade Creditors Trade Payables					35 266	82 436	55 392	65 688	96 778	11 928	46 775	78 112
Trade Debtors Trade Receivables					14 551	11 402	14 412	9 429	3 760		5 166	15 519
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						77 511	61 877	24 326
Bank Borrowings					400 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						4 421 507	4 683 267	4 841 357
Creditors Due After One Year	900 000	800 000	700 000	500 000
Creditors Due Within One Year	823 424	862 920	839 404	815 564	1 095 408
Debtors Due After One Year		-275 000	-235 000	-110 000
Deferred Tax Liabilities					99 763	-26 182	-1 534	-1 505
Fixed Assets	6 678 840	5 516 827	5 508 698
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income						-47 283	-9 176	-24 092
Investments Fixed Assets	208	208
Nominal Value Allotted Share Capital					50 000	50 000	50 000	50 000
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000
Par Value Share		1	1	1	1	1	1	1
Provisions					99 763	129 991	182 692	182 926
Provisions For Liabilities Charges	79 605	110 996	9 227
Revaluation Reserve	3 626 701	2 421 266	2 469 556	2 544 806	2 624 749
Secured Debts	1 000 000	900 000	800 000	600 000	400 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		53 335	27 782		48 116
Tangible Fixed Assets Cost Or Valuation	6 693 648	5 529 740	5 530 562	5 530 562	5 578 678
Tangible Fixed Assets Depreciation	15 016	13 121	21 864	30 288	30 957
Tangible Fixed Assets Depreciation Charged In Period		9 913	141 052	138 037	134 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 808
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-132 309	-129 613	-134 306
Tangible Fixed Assets Disposals		11 808
Tangible Fixed Assets Increase Decrease From Revaluations		-1 205 435	-26 960
Total Additions Including From Business Combinations Property Plant Equipment						216 917	261 760	158 090