Ancaster Arms Hotel Limited in Callander, FK17 8EA

Description

Data updated on: 01-11-2023

Ancaster Arms Hotel Limited with reg. no. SC075265 has been a part of the business world for fourty three years. This particular Private Limited Company can be found at The Ancaster, 35 Main Street, Callander and their zip code is FK17 8EA. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-06-21.

According to the official data, this particular firm is controlled by one director: Anne M., who was designated to this position in March 1989. This firm had been directed by Neil M. until Wed, 15th Jun 2016.

Executives who control the firm include: Laura M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	726 471	737 700	745 135	752 782

Balance Sheet
Cash Bank On Hand				23 003	49 928	65 398	83 068	90 579	102 904	103 902	132 549
Current Assets	22 020	8 901	18 498	23 003	50 588	70 880	83 893	91 260	104 389	104 805	133 273
Debtors	4 270	3 106			660	5 482	825	681	1 485	903	724
Net Assets Liabilities				752 782	785 756	823 556	846 801	865 745	880 784	564 149	584 808
Other Debtors						4 000
Property Plant Equipment				832 893	831 023	834 524	831 393	828 892	828 347	510 332	505 332
Cash Bank In Hand	17 750	8 901
Net Assets Liabilities Including Pension Asset Liability	726 471	737 700	745 135	752 782
Tangible Fixed Assets	820 200	836 155

Capital & Reserves
Called Up Share Capital	80 000	80 000
Profit Loss Account Reserve	-31 804	-20 575
Shareholder Funds	726 471	737 700	745 135	752 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 505	19 375	22 324	25 455	28 658	32 584	37 328	42 328
Additions Other Than Through Business Combinations Property Plant Equipment						6 450		702	3 381	7 094
Average Number Employees During Period				1	1			1	1	1	1
Balances Amounts Owed By Related Parties						72 610
Balances Amounts Owed To Related Parties				97 410	85 103	72 610	60 280
Corporation Tax Payable					8 472	8 001	5 982	5 030	3 655	2 887	6 019
Creditors				103 114	95 855	81 848	68 485	54 407	51 952	50 988	53 797
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										256
Disposals Property Plant Equipment										365
Fixed Assets	820 200	836 155	834 761	832 893	831 023
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-320 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 870	2 949	3 131	3 203	3 926	5 000	5 000
Investment Property Fair Value Model						820 000	820 000	820 000	820 000	500 000	500 000
Net Current Assets Liabilities	-93 729	-95 817	-88 426	-78 561	-45 267	-10 968	15 408	36 853	52 437	53 817	79 476
Other Creditors					86 382	73 810	62 261	49 439	48 297	48 101	47 778
Other Remaining Borrowings					1 001	37		-62
Property Plant Equipment Gross Cost				850 398	850 398	856 848	856 848	857 550	860 931	547 660	547 660
Total Assets Less Current Liabilities	726 471	740 338	746 335	754 332	785 756	823 556	846 801	865 745	880 784	564 149	584 808
Total Increase Decrease From Revaluations Property Plant Equipment										-320 000
Trade Creditors Trade Payables							242
Trade Debtors Trade Receivables					660	1 482	825	681	1 485	903	724
Advances Credits Directors				97 410	85 103	72 610	60 279	47 399	47 037	46 721	46 398
Advances Credits Made In Period Directors					12 307	12 493	12 330	12 880	362	316
Accruals Deferred Income		2 638	1 200	1 550
Creditors Due Within One Year	115 749	110 462	106 924	101 564
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 106
Revaluation Reserve	678 275	678 275
Tangible Fixed Assets Additions		17 965
Tangible Fixed Assets Cost Or Valuation	831 958	849 923
Tangible Fixed Assets Depreciation	11 758	13 768
Tangible Fixed Assets Depreciation Charged In Period		2 010

Company staff

Anne M.

Role: Director

Appointed: 10 March 1989

Latest update: 18 May 2024

Messrs Macarthurs & Co Solicitors

Role: Corporate Secretary

Resigned: 29 February 2016

Address: Inverness, Inverness Shire, IV3 5PL, United Kingdom

Latest update: 18 May 2024

Neil M.

Role: Director

Resigned: 15 June 2016

Latest update: 18 May 2024

Wjm Secretaries Limited

Role: Corporate Secretary

Appointed: 29 February 2016

Resigned: 07 August 2018

Address: Glasgow, G2 5RZ, Scotland

Latest update: 18 May 2024

People with significant control

Laura M.

Notified on 19 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne M.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Ancaster Arms Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Messrs Macarthurs & Co Solicitors

Neil M.

Wjm Secretaries Limited

People with significant control

Laura M.

Anne M.

Accounts Documents

Company filings

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