Abercorn Guest House Limited, EH3 6AT

Description

Data updated on: 01-11-2023

This particular company is registered in New Town under the following Company Registration No.: SC291578. This company was set up in 2005. The headquarters of this firm is located at 9 Ainslie Place Edinburgh. The postal code for this location is EH3 6AT. This business's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. The company's most recent filed accounts documents describe the period up to October 31, 2022 and the most recent confirmation statement was filed on October 11, 2023.

For this firm, the full range of director's assignments have so far been performed by Angela M. who was designated to this position 19 years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of William M. as a secretary since the appointment on Fri, 14th Oct 2005.

Angela M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-07-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	640	-3 148	-13 954	-10 805	-23 696	-24 431

Balance Sheet
Current Assets	19 413	7 208	3 942	3 113	2 456	3 629	1 490	1 811	1 722	1 612	4 264	13 298	496
Debtors	19 305	7 092	3 833	2 997	2 328	3 483	1 308	1 616	1 527	1 417	4 069	13 103	496
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities										-35 252	-53 372	-56 231	-62 183
Net Assets Liabilities Including Pension Asset Liability	640	196	-13 954	-10 805	-23 696
Other Debtors						3 483	1 308	1 616	1 527	1 417	4 069	13 103	496
Property Plant Equipment						2 770	1 526	542	127		4 757	4 104
Stocks Inventory	108	116	109	116	128	146
Tangible Fixed Assets	11 438	7 080	6 047	5 190	3 226	2 770
Total Inventories						146	182	195	195	195	195	195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	540	96	-14 054	-10 905	-23 796	-24 531
Shareholder Funds	640	-3 148	-13 954	-10 805	-23 696	-24 431

Other Financial Data
Amount Specific Advance Or Credit Directors									542	6 068	1 525	12 607	44 368
Amount Specific Advance Or Credit Made In Period Directors										17 839	33 246	35 907	23 810
Amount Specific Advance Or Credit Repaid In Period Directors										23 365	25 653	24 825	80 785
Accrued Liabilities Deferred Income							4 443	2 321
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						56 224	57 468	58 452	58 867	58 994	59 833	60 705
Average Number Employees During Period						3	3	3	4	3	2	2	2
Bank Borrowings Overdrafts						19 832	565	12 265	13 903	21 857	28 000	25 611
Creditors						30 830	22 448	25 188	22 023	36 864	28 000	25 611	62 679
Creditors Due Within One Year	41 799	22 619	29 943	22 093	29 378	30 830
Deferred Tax Asset Debtors							281	336
Disposals Decrease In Amortisation Impairment Intangible Assets													30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													60 705
Disposals Intangible Assets													30 000
Disposals Property Plant Equipment													64 809
Fixed Assets	23 438	16 080	12 047	8 190	3 226	2 770	1 526	542	127		4 757	4 104
Increase From Depreciation Charge For Year Property Plant Equipment							1 244	984	415	127	839	872
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-22 386	-19 228	-26 001	-18 980	-26 922	-27 201	-20 958	-23 377	-20 301	-35 252	-30 129	-34 724	-62 183
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 766	17 562	10 653	5 348	10 962	2 487	6 372	49 782
Other Taxation Social Security Payable						3 232	237	2 270	2 772	4 045	613	325	42
Par Value Share		1	1	1	1	1
Prepayments							1 027	1 280
Property Plant Equipment Gross Cost						58 994	58 994	58 994	58 994	58 994	64 590	64 809
Provisions For Liabilities Charges	412			15
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 912	1 337	1 676		866
Tangible Fixed Assets Cost Or Valuation	54 123	55 115	56 452	58 128	58 128	58 994
Tangible Fixed Assets Depreciation	42 685	48 035	50 405	52 938	54 902	56 224
Tangible Fixed Assets Depreciation Charged In Period		6 214	2 370	2 533	1 964	1 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		864
Tangible Fixed Assets Disposals		1 920
Total Assets Less Current Liabilities	1 052	-3 148	-13 954	-10 790	-23 696	-24 431	-19 432	-22 835	-20 174	-35 252	-25 372	-30 620	-62 183
Advances Credits Directors	14 023	1 542	5 462
Advances Credits Made In Period Directors		1 542
Advances Credits Repaid In Period Directors	2 699	14 023
Total Additions Including From Business Combinations Property Plant Equipment											5 596	219