Amhuinnsuidhe Castle Limited in Edinburgh, EH3 9QG

Description

Data updated on: 01-05-2021

Amhuinnsuidhe Castle started its business in the year 2010 as a Private Limited Company with reg. no. SC387612. The company has been operating for eleven years and it's currently active. This firm's registered office is based in Edinburgh at First Floor, Quay 2. You can also locate the firm using its post code : EH3 9QG. The enterprise's registered with SIC code 93199 which means Other sports activities. The business latest financial reports describe the period up to 2019-12-31 and the most recent annual confirmation statement was filed on 2020-10-25.

On 2015-01-28, the firm was searching for a Adminstrator Experienced to fill a full time position in Isle Of Harris, Scotland.

At present, there’s only one director in the company: Rachael S. (since 2010-10-25). This business had been presided over by Judith D. up until August 2013. Additionally, the director's duties are often backed by a secretary - Innes M., who was appointed by this business in May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	3 883 111	3 719 576

Balance Sheet
Cash Bank In Hand	55 521	25 928
Cash Bank On Hand		25 928	38 839	58 698	2 188
Current Assets	77 342	79 804	113 469	188 227	58 593
Debtors	14 850	40 528	61 282	118 434	46 605
Intangible Fixed Assets	1 280 354	1 269 707
Net Assets Liabilities		3 719 576	3 558 686	3 571 736	3 358 908
Net Assets Liabilities Including Pension Asset Liability	3 883 111	3 719 576
Other Debtors		7 332	22 441	13 691	15 828
Property Plant Equipment		3 302 748	3 373 922	3 463 867	3 561 988
Stocks Inventory	6 971	13 348
Tangible Fixed Assets	3 290 669	3 302 748
Total Inventories		13 348	13 348	11 095	9 800

Capital & Reserves
Called Up Share Capital	4 139 327	4 139 327
Profit Loss Account Reserve	-256 216	-419 751
Shareholder Funds	3 883 111	3 719 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		53 235	65 441	77 647	89 852
Accumulated Depreciation Impairment Property Plant Equipment		414 354	426 969	441 343	456 851
Amounts Owed By Group Undertakings		5 682	1 475	36 265	6 488
Amounts Owed To Group Undertakings		361 456	470 087	774 133	979 014
Average Number Employees During Period			11	12	13
Bank Borrowings Overdrafts					4 632
Creditors		615 495	868 961	1 170 756	1 380 500
Creditors Due After One Year	462 481	615 495
Creditors Due Within One Year	132 506	146 921
Disposals Property Plant Equipment				85 000
Finance Lease Liabilities Present Value Total		3 370	3 370
Fixed Assets	4 571 023	4 572 455	4 636 098	4 713 837	4 799 753
Increase From Amortisation Charge For Year Intangible Assets			12 206	12 206	12 205
Increase From Depreciation Charge For Year Property Plant Equipment			12 615	14 374	15 508
Intangible Assets		1 269 707	1 262 176	1 249 970	1 237 765
Intangible Assets Gross Cost		1 322 942	1 327 617	1 327 617
Intangible Fixed Assets Aggregate Amortisation Impairment	42 588	53 235
Intangible Fixed Assets Cost Or Valuation	1 322 942
Net Current Assets Liabilities	-55 164	-67 117	-38 184	60 458	-60 345
Number Shares Allotted		4 139 327
Other Creditors		250 669	398 874	396 623	401 486
Other Taxation Social Security Payable		15 480	13 918	6 436	28 704
Par Value Share		1
Property Plant Equipment Gross Cost		3 717 102	3 800 891	3 905 210	4 018 839
Provisions For Liabilities Balance Sheet Subtotal		170 267	170 267	31 803
Provisions For Liabilities Charges	170 267	170 267
Share Capital Allotted Called Up Paid	4 139 327	4 139 327
Tangible Fixed Assets Cost Or Valuation	3 705 111	3 717 102
Tangible Fixed Assets Depreciation	414 442	414 354
Total Additions Including From Business Combinations Intangible Assets			4 675
Total Additions Including From Business Combinations Property Plant Equipment			83 789	189 319	113 629
Total Assets Less Current Liabilities	4 515 859	4 505 338	4 597 914	4 774 295	4 739 408
Trade Creditors Trade Payables		22 522	41 820	42 992	33 936
Trade Debtors Trade Receivables		27 514	37 366	68 478	24 289

Company staff

Innes M.

Role: Secretary

Appointed: 02 May 2015

Latest update: 13 May 2021

Rachael S.

Role: Director

Appointed: 25 October 2010

Latest update: 13 May 2021

People with significant control

Executives with significant control over the firm are: Rachael S. has 3/4 to full of voting rights. Alex J. owns over 3/4 of company shares.

Rachael S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Alex J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	08 November 2021
Confirmation statement last made up date	25 October 2020

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Adminstrator Experienced in Isle Of Harris, posted on Wednesday 28th January 2015
Region / City	Scotland, Isle Of Harris
Industry	Hotel industry
Job type	full time
Job contact info	Mr Innes Morrison

Adminstrator Experienced in Isle Of Harris, posted on Wednesday 28th January 2015

Region / City

Scotland, Isle Of Harris

Industry

Hotel industry

Job type

full time

Job contact info

Mr Innes Morrison

Amhuinnsuidhe Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Innes M.

Rachael S.

Judith D.

Judith D.

People with significant control

Rachael S.

Alex J.

Accounts Documents

Jobs and Vacancies at Amhuinnsuidhe Castle Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Amhuinnsuidhe Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Innes M.

Rachael S.

Judith D.

Judith D.

People with significant control

Rachael S.

Alex J.

Accounts Documents

Jobs and Vacancies at Amhuinnsuidhe Castle Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015