Anchor Montrose Limited in St Cyrus, DD10 0BA

Description

Data updated on: 01-11-2023

Anchor Montrose Limited is a Private Limited Company, located in St Cyrus Hotel, Main Road, St Cyrus. The head office's postal code is DD10 0BA. This firm has been prospering twenty years in the United Kingdom. Its Companies House Registration Number is SC261534. This business's SIC and NACE codes are 55100 - Hotels and similar accommodation. 31st January 2023 is the last time the company accounts were filed.

From the data we have, this company was established twenty years ago and has so far been supervised by two directors. To provide support to the directors, this specific company has been using the skills of Ian B. as a secretary since the appointment on 2004-01-10.

Executives who control the firm include: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 682	11 563	14 673	11 655	28 797

Balance Sheet
Cash Bank On Hand					267	888	113	3 863	153	12 358	33 218	47 003
Current Assets	19 883	34 998	20 564	12 744	5 267	5 988	5 363	9 863	5 653	20 537	37 718	51 253
Net Assets Liabilities					28 797	41 200	61 208	48 973	47 160	51 651	69 492	69 141
Property Plant Equipment					514 592	515 915	515 344	495 567	494 366	493 089	493 763	492 852
Cash Bank In Hand	9 801	28 998	14 414	3 102	267
Debtors	4 082			3 642						3 179
Net Assets Liabilities Including Pension Asset Liability		11 563	14 673	11 655	28 797
Stocks Inventory	6 000	6 000	6 150	6 000	5 000
Tangible Fixed Assets	537 569	479 385	477 493	513 777	514 592
Total Inventories					5 000	5 100	5 250	6 000	5 500	5 000	4 500
Other Debtors										3 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 068	-51	3 059	41	17 183
Shareholder Funds	40 682	11 563	14 673	11 655	28 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 344	29 980	32 436	34 537	36 138	37 415	38 429	39 590
Additions Other Than Through Business Combinations Property Plant Equipment												250
Average Number Employees During Period						8	8	8	8	6	7	7
Bank Borrowings Overdrafts					188 387	174 452	320 494	309 422	310 532	346 749	344 457	333 927
Corporation Tax Payable											15 533	18 948
Creditors					188 387	174 452	350 494	309 422	310 532	346 749	344 457	333 927
Increase From Depreciation Charge For Year Property Plant Equipment						2 636	2 456	2 101	1 689	1 277	1 094	1 161
Net Current Assets Liabilities	-496 887	-467 822	-106 584	-158 055	-297 408	-300 263	-102 333	-136 362	-136 024	-94 226	-79 177	-89 292
Other Creditors					34 666	31 728	30 000	65 490	63 799	32 421	38 632	28 571
Other Taxation Social Security Payable					28 430	37 332	20 841	20 373	17 418	22 800	23 126	34 191
Property Plant Equipment Gross Cost					541 936	545 895	547 780	530 104	530 504	530 504	532 192	532 442
Provisions For Liabilities Balance Sheet Subtotal							1 309	810	650	463	637	492
Total Assets Less Current Liabilities	40 682	11 563	370 909	355 722	217 184	215 652	413 011	359 205	358 342	398 863	414 586	403 560
Trade Creditors Trade Payables					34 156	36 358	35 503	13 768	11 740	6 625	7 460	10 509
Amount Specific Advance Or Credit Directors							932	16 648	16 528	16 416	18 955
Amount Specific Advance Or Credit Made In Period Directors							8 247	460	120	120	2 431
Amount Specific Advance Or Credit Repaid In Period Directors							9 179	16 176	1 200	8	4 970
Creditors Due After One Year			356 236	344 067	188 387
Creditors Due Within One Year	516 770	502 820	127 148	170 799	302 675
Disposals Property Plant Equipment								18 673	200		183
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	11 612	11 612	11 612	11 612	11 612
Tangible Fixed Assets Additions		9 740	400	38 217	3 012
Tangible Fixed Assets Cost Or Valuation	555 567	500 307	500 707	538 924	541 936
Tangible Fixed Assets Depreciation	17 998	20 922	23 214	25 147	27 344
Tangible Fixed Assets Depreciation Charged In Period		2 924	2 292	1 933	2 197
Tangible Fixed Assets Disposals		65 000
Total Additions Including From Business Combinations Property Plant Equipment						3 959	1 885	997	600		1 871
Advances Credits Directors	8 200	7 220
Advances Credits Made In Period Directors	17 359
Advances Credits Repaid In Period Directors	8 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									88		80

Company staff

Ian B.

Role: Secretary

Appointed: 10 January 2004

Latest update: 25 March 2024

Ian B.

Role: Director

Appointed: 10 January 2004

Latest update: 25 March 2024

Yvonne K.

Role: Director

Appointed: 10 January 2004

Latest update: 25 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 March 2013

Anchor Montrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Yvonne K.

People with significant control

Ian B.

Yvonne K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies