Deeside Inns Ltd in Edinburgh, EH3 9QG

Description

Data updated on: 11-05-2022

Registered as SC275480 20 years ago, Deeside Inns Ltd had been a private limited company until 2022-03-14 - the date it was officially closed. The company's official office address was Rsm Restructuring Advisory Llp First Floor, Quay 2,, 139 Fountainbridge Edinburgh. The firm has operated under three previous names. The company's initial listed name, Mountwest 564, was changed on 2004-11-08 to Akaroa. The current name is used since 2015, is Deeside Inns Ltd.

For this particular company, a number of director's responsibilities had been carried out by John M. and Christopher M.. Amongst these two managers, John M. had carried on with the company for the longest time, having become a part of company's Management Board nine years ago.

The companies that controlled this firm were as follows: Strathdee Investments Ltd owned over 3/4 of company shares. This business could have been reached in Stirling at Craig Leith Road, FK7 7WU and was registered as a PSC under the registration number Sc494948.

Previous company's names
Deeside Inns Ltd 2015-11-02
Akaroa Limited 2004-11-08
Mountwest 564 Limited 2004-11-02

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 323	-48 460	-67 239	-200 005	260 088	210 253

Balance Sheet
Current Assets	105 220	97 415	105 278	79 822	68 947	51 447	17 707	52 021
Net Assets Liabilities						260 088	228 450	2 552
Property Plant Equipment						76 504	59 924
Total Inventories						18 987	17 707
Cash Bank In Hand	9 424	5 307	4 940	4 942	34 775	21 293
Debtors	79 490	76 513	79 861	66 096	15 185	12 447
Intangible Fixed Assets	81 666	76 666	71 666	66 666	261 666	256 666
Net Assets Liabilities Including Pension Asset Liability	-38 323	-48 460	-67 239	-200 005	260 088	210 253
Stocks Inventory	16 306	15 595	20 477	8 784	18 987	17 707
Tangible Fixed Assets	139 287	138 911	128 094	108 252	97 328	76 504

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-38 325	-48 462	-67 241	-200 007	60 086	10 251
Shareholder Funds	-38 323	-48 460	-67 239	-200 005	260 088	210 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 334	48 334
Accumulated Depreciation Impairment Property Plant Equipment						209 443	226 023
Creditors						107 254	173 364	182 639
Fixed Assets	220 953	215 577	199 760	174 918	358 994	333 170	333 170	133 170
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 580
Intangible Assets						256 666	251 666
Intangible Assets Gross Cost						300 000	300 000
Net Current Assets Liabilities	-198 126	-102 926	-87 394	-374 923	-98 906	-122 917	-83 140	-130 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 185	12 447
Property Plant Equipment Gross Cost						285 947	285 947
Total Assets Less Current Liabilities	22 827	112 651	112 366	174 042	260 088	210 253	228 450	2 552
Creditors Due After One Year	61 150	161 111	179 605	374 047
Creditors Due Within One Year	303 346	200 341	192 672	454 745	167 853	174 364
Intangible Fixed Assets Aggregate Amortisation Impairment	18 334	23 334	28 334	33 334	38 334	43 334
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	300 000	300 000
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Intangible Fixed Assets Additions					200 000
Other Aggregate Reserves					200 000
Revaluation Reserve					200 000	200 000
Secured Debts						46 259
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 409	12 440	3 244	10 661	756
Tangible Fixed Assets Cost Or Valuation	234 500	255 909	268 349	271 532	285 191	285 947
Tangible Fixed Assets Depreciation	95 213	116 998	140 255	163 280	187 863	209 443
Tangible Fixed Assets Depreciation Charged In Period		21 785	23 257	23 086	21 585	21 580

Company staff

John M.

Role: Director

Appointed: 09 September 2015

Latest update: 24 July 2023

Christopher M.

Role: Director

Appointed: 09 September 2015

Latest update: 24 July 2023

Andrew D.

Role: Secretary

Appointed: 09 September 2015

Latest update: 24 July 2023

John S.

Role: Director

Appointed: 01 November 2010

Resigned: 09 September 2015

Latest update: 24 July 2023

Jacqueline S.

Role: Director

Appointed: 04 November 2004

Resigned: 01 November 2010

Latest update: 24 July 2023

Christopher W.

Role: Director

Appointed: 04 November 2004

Resigned: 01 July 2014

Latest update: 24 July 2023

People with significant control

Strathdee Investments Ltd

Address: Unit 12 Imex Business Centre Craig Leith Road, Stirling, FK7 7WU, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc494948

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	16 November 2018
Confirmation statement last made up date	02 November 2017

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 May 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 February 2014
Annual Accounts 02 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	02 February 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Deeside Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Christopher M.

Andrew D.

John S.

Jacqueline S.

Christopher W.

People with significant control

Strathdee Investments Ltd

Accounts Documents

Company filings

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