Aaron Glen Guest House Limited, EH20 9AU

Description

Data updated on: 01-11-2023

Aaron Glen Guest House Limited could be gotten hold of in 7 Nivensknowe Road, Loanhead in Loanhead. The company's zip code is EH20 9AU. Aaron Glen Guest House has been operating on the British market for twenty two years. The company's Companies House Registration Number is SC240876. This business's SIC code is 55100 meaning Hotels and similar accommodation. Aaron Glen Guest House Ltd reported its account information for the period up to Thursday 30th June 2022. The company's latest annual confirmation statement was filed on Friday 9th December 2022.

The directors currently chosen by the following company are as follow: Carolyn D. formally appointed in 2017 in July and Leslie D. formally appointed on 2002-12-09. Moreover, the managing director's assignments are often aided with by a secretary - Leslie D., who was officially appointed by this company on 2002-12-09.

Executives who have control over the firm are as follows: Les D. owns 1/2 or less of company shares. Carolyn D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 980	9 132	9 325	6 270	6 472	2 348

Balance Sheet
Cash Bank In Hand	279	891	3 315	391	3 118	9 738
Cash Bank On Hand						9 738	1 905	775	595	16 049	18 492	13 306	3 753
Current Assets	329	941	3 365	441	3 168	9 788	1 955	825	645	16 099	18 542	14 191	4 638
Debtors												835	835
Net Assets Liabilities						2 348	6 933	5 519	6 700	7 664	17 919	13 624	5 232
Net Assets Liabilities Including Pension Asset Liability	9 980	9 132	9 325	6 270	6 472	2 348
Other Debtors												835	835
Property Plant Equipment						13 522	13 144	12 267	13 997	13 261	12 861	15 902
Stocks Inventory	50	50	50	50	50	50
Tangible Fixed Assets	18 622	16 358	15 033	14 807	13 171	13 522
Total Inventories						50	50	50	50	50	50	50	50

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 848	4 000	6 992	3 937	4 139	15
Shareholder Funds	9 980	9 132	9 325	6 270	6 472	2 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 136	46 456	48 621	50 856	53 269	55 689	58 655	61 497
Average Number Employees During Period							4	3	1	1	1	1	1
Creditors						18 562	5 891	5 423	5 292	19 171	11 034	13 269	11 911
Creditors Due Within One Year		5 517	6 598	6 453	7 592	18 562
Increase From Depreciation Charge For Year Property Plant Equipment							2 320	2 165	2 235		2 420	2 966	2 842
Net Current Assets Liabilities	-5 692	-4 576	-3 233	-6 012	-4 424	-8 774	-3 936	-4 598	-4 647	-3 072	7 508	922	-7 273
Number Shares Allotted			100	100	100	100
Other Creditors						13 478	1 564	2 579	1 893	16 456	6 207	10 295	10 745
Other Reserves		5 032	2 233	2 233	2 233	2 233
Other Taxation Social Security Payable						5 084	4 327	2 844	3 399	2 715	4 827	2 974	1 166
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						57 658	59 600	60 888	64 853	66 530	68 550	74 557	76 927
Provisions For Liabilities Balance Sheet Subtotal						2 400	2 275	2 150	2 650	2 525	2 450	3 200	2 925
Provisions For Liabilities Charges	2 950	2 650	2 475	2 525	2 275	2 400
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		623	1 328	2 387	689	2 737
Tangible Fixed Assets Cost Or Valuation	49 894	50 517	51 845	54 232	54 921	57 658
Tangible Fixed Assets Depreciation	31 272	34 159	36 812	39 425	41 750	44 136
Tangible Fixed Assets Depreciation Charged In Period			2 653	2 613	2 325	2 386
Total Additions Including From Business Combinations Property Plant Equipment							1 942	1 288	3 965		2 020	6 007	2 370
Total Assets Less Current Liabilities	12 930	11 782	11 800	8 795	8 747	4 748	9 208	7 669	9 350	10 189	20 369	16 824	8 157
Creditors Due Within One Year Total Current Liabilities	6 021	5 517
Fixed Assets	18 622	16 358
Other Aggregate Reserves	5 032	5 032
Tangible Fixed Assets Depreciation Charge For Period		2 887

Company staff

Carolyn D.

Role: Director

Appointed: 01 July 2017

Latest update: 13 April 2024