Amhuinnsuidhe Castle Limited in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

Amhuinnsuidhe Castle started its business in the year 2010 as a Private Limited Company with reg. no. SC387612. The company has been operating for fourteen years and it's currently active. This firm's registered office is based in Edinburgh at 5 Atholl Crescent. You can also locate the firm using its post code : EH3 8EJ. The enterprise's registered with SIC code 93199 which means Other sports activities. The business latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-10-25.

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

Considering this specific firm's size, it was necessary to acquire further executives: Thomas M. and Rachael S. who have been assisting each other since August 2021 for the benefit of the business. 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	2021-12-31	2022-12-31
Currency
Net Worth	3 883 111	3 719 576

Balance Sheet
Cash Bank On Hand		25 928	38 839	58 698	2 188	61 552	10 717
Current Assets	77 342	79 804	113 469	188 227	58 593	299 692	314 892
Debtors	14 850	40 528	61 282	118 434	46 605	225 340	291 375
Net Assets Liabilities		3 719 576	3 558 686	3 571 736	3 358 908	2 565 090	2 106 631
Other Debtors		7 332	22 441	13 691	15 828		136
Property Plant Equipment		3 302 748	3 373 922	3 463 867	3 561 988	3 153 242	3 175 002
Total Inventories		13 348	13 348	11 095	9 800	12 800	12 800
Cash Bank In Hand	55 521	25 928
Intangible Fixed Assets	1 280 354	1 269 707
Net Assets Liabilities Including Pension Asset Liability	3 883 111	3 719 576
Stocks Inventory	6 971	13 348
Tangible Fixed Assets	3 290 669	3 302 748

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
Version Production Software							2 024
Accrued Liabilities						23 729	95 046
Accumulated Amortisation Impairment Intangible Assets		53 235	65 441	77 647	89 852	120 906	132 440
Accumulated Depreciation Impairment Property Plant Equipment		414 354	426 969	441 343	456 851	415 272	467 838
Additions Other Than Through Business Combinations Property Plant Equipment							95 618
Amounts Owed By Group Undertakings Participating Interests						165 036	203 212
Amounts Owed To Group Undertakings Participating Interests						40 397	21 256
Average Number Employees During Period			11	12	13	9	9
Bank Borrowings						34 167	24 167
Bank Borrowings Overdrafts					4 632	10 000	10 000
Creditors		615 495	868 961	1 170 756	1 380 500	279 036	387 480
Deferred Income						120 925	150 832
Equity Securities Held						789 748	797 389
Finance Lease Liabilities Present Value Total		3 370	3 370			17 179	18 986
Fixed Assets	4 571 023	4 572 455	4 636 098	4 713 837	4 799 753	5 149 701	5 167 568
Increase From Amortisation Charge For Year Intangible Assets			12 206	12 206	12 205		11 534
Increase From Depreciation Charge For Year Property Plant Equipment			12 615	14 374	15 508		70 584
Intangible Assets		1 269 707	1 262 176	1 249 970	1 237 765	1 206 711	1 195 177
Intangible Assets Gross Cost		1 322 942	1 327 617	1 327 617		1 327 617	1 327 617
Investments						789 748	797 389
Net Current Assets Liabilities	-55 164	-67 117	-38 184	60 458	-60 345	20 656	-72 588
Other Creditors		250 669	398 874	396 623	401 486	7 279	4 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 018
Other Disposals Property Plant Equipment							21 292
Prepayments Accrued Income						46 311	62 262
Property Plant Equipment Gross Cost		3 717 102	3 800 891	3 905 210	4 018 839	3 568 514	3 642 840
Taxation Social Security Payable						7 089	4 485
Total Assets Less Current Liabilities	4 515 859	4 505 338	4 597 914	4 774 295	4 739 408	5 170 357	5 094 980
Trade Creditors Trade Payables		22 522	41 820	42 992	33 936	51 321	74 782
Trade Debtors Trade Receivables		27 514	37 366	68 478	24 289	13 993	25 765
Value-added Tax Payable						1 117	7 508
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
Creditors Due After One Year	462 481	615 495
Creditors Due Within One Year	132 506	146 921
Disposals Property Plant Equipment				85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 588	53 235
Intangible Fixed Assets Cost Or Valuation	1 322 942
Number Shares Allotted		4 139 327
Other Taxation Social Security Payable		15 480	13 918	6 436	28 704
Par Value Share		1
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

Company staff

Thomas M.

Role: Director

Appointed: 27 August 2021

Latest update: 3 February 2024

Innes M.

Role: Secretary

Appointed: 02 May 2015

Latest update: 3 February 2024

Rachael S.

Role: Director

Appointed: 25 October 2010

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm are: Reasort Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Atholl Crescent, EH3 8EJ and was registered as a PSC under the reg no Sc682915.

Reasort Estates Limited

Address: 5 Atholl Crescent, Edinburgh, EH3 8EJ, United Kingdom

Legal authority Scots Law

Legal form Corporate

Country registered Scotland

Place registered Companies House

Registration number Sc682915

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex J.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

over 3/4 of shares

Rachael S.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

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
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	Hotels and hospitality
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

Hotels and hospitality

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

Thomas M.

Innes M.

Rachael S.

Judith D.

Judith D.

People with significant control

Reasort Estates Limited

Alex J.

Rachael S.

Accounts Documents

Jobs and Vacancies at Amhuinnsuidhe Castle Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Amhuinnsuidhe Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Innes M.

Rachael S.

Judith D.

Judith D.

People with significant control

Reasort Estates Limited

Alex J.

Rachael S.

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