Angus Hotel Limited in Glasgow, G2 1BP

Description

Data updated on: 01-11-2023

Started with Reg No. SC120809 thirty five years ago, Angus Hotel Limited was set up as a Private Limited Company. Its active office address is Suite 2/3 - 48, West George Street Glasgow. This business's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Its most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-02-22.

With five job announcements since 2014-06-10, the firm has been a relatively active employer on the labour market. On 2017-06-19, it was employing candidates for a part time Housekeeper post in Carlisle, and on 2014-06-10, for the vacant post of a part time Housekeeper in Carlisle, Cumbria. As of yet, they have hired candidates for the Food & Beverage positions.

According to the latest update, there seems to be only one director in the company: Nazim B. (since September 7, 2007). Since September 7, 2007 Muhammad B., had performed assigned duties for this specific limited company until the resignation in 2015. What is more a different director, including Joan A. resigned seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	980 342	975 916	969 138	1 119 840	862 748	863 101	868 061	908 486

Balance Sheet
Current Assets	1 326 828	1 042 309	1 032 350	954 840	716 650	697 310	688 183	682 540				16 039	14 040	40 000
Net Assets Liabilities								908 486	923 486	935 186	943 611	945 595	995 853	996 453
Cash Bank In Hand	15 719	8 165	16 330	4 840	5 250	4 310	9 183
Debtors	1 306 954	1 030 339	1 010 220	950 000	711 400	693 000	679 000
Net Assets Liabilities Including Pension Asset Liability	980 342	975 916	969 138	1 119 840	862 748	863 101	868 061	908 486
Other Debtors	1 306 954	1 030 339	1 010 220	950 000
Tangible Fixed Assets	1 475 600	1 441 600	1 407 600	1 600 000	1 600 000	1 600 000	1 600 000
Stocks Inventory	4 155	3 805	5 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-459 548	-463 974	-470 752	-473 252	-470 552	-470 199	-465 239
Shareholder Funds	980 342	975 916	969 138	1 119 840	862 748	863 101	868 061	908 486

Other Financial Data
Version Production Software											2 021	2 022
Average Number Employees During Period										1	1	1	1	1
Creditors								224 054	275 054	286 954	295 229	265 000	225 190	205 000
Fixed Assets	1 475 600	1 441 600	1 407 600	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	2 318 540	2 312 140	2 305 740	2 594 060	2 599 405	2 574 874
Net Current Assets Liabilities	803 996	786 979	788 159	466 454	452 748	453 101	458 061	458 486	-275 054	-286 954	-295 229	248 961	211 150	-165 000
Total Assets Less Current Liabilities	2 279 596	2 228 579	2 195 759	2 066 454	2 052 748	2 053 101	2 058 061	2 058 486	2 043 486	2 025 186	2 010 511	2 345 099	2 388 255	2 409 874
Bank Borrowings Overdrafts	1 299 254	5 000	10 000	1 205 000
Creditors Due After One Year	1 299 254	1 252 663	1 226 621	1 205 000	1 190 000	1 190 000	1 190 000	1 150 000
Creditors Due Within One Year	522 832	255 330	244 191	274 943	263 902	244 209	230 122	224 054
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors Due Within One Year	236 642	144 978	156 631	217 366
Par Value Share	1	1	1	1	1	1	1
Instalment Debts Due After5 Years					263 902	244 209	230 122
Other Debtors Due After One Year					711 400	693 000	679 000
Revaluation Reserve	1 439 790	1 439 790	1 439 790	1 334 606	1 333 200	1 333 200	1 333 200
Secured Debts					1 190 000	1 190 000	1 190 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 834 882	1 834 882	1 834 882	1 600 000	1 600 000	1 600 000	1 600 000
Tangible Fixed Assets Depreciation	359 282	393 282	427 282	15 000
Tangible Fixed Assets Depreciation Charged In Period		34 000	34 000	15 000
Tangible Fixed Assets Increase Decrease From Revaluations				207 400
Taxation Social Security Due Within One Year	269 067	88 359	54 330
Trade Creditors Within One Year	17 123	16 993	23 230	12 634

People with significant control

Nazim B. is the individual who controls this firm, owns 1/2 or less of company shares.

Nazim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2010-02-01
End Date For Period Covered By Report	2011-01-31
Date Approval Accounts	21 July 2013
Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 July 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-02-01
Date Approval Accounts	16 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	2013-01-31
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Housekeeper in Carlisle, posted on Monday 19th June 2017
Region / City	North West, Carlisle
Industry	Lodging and hostitality services
Job type	part time (less than 30 hours)


Housekeeper in Carlisle, posted on Wednesday 25th May 2016
Region / City	North West, Carlisle
Industry	Hotel industry
Experience	at least one year
Job type	part time (less than 30 hours)


Housekeeper in Carlisle, posted on Sunday 27th March 2016
Region / City	North West, Carlisle
Industry	Hotels and hospitality
Job type	part time (less than 30 hours)


Food & Beverage in Blairgowrie, posted on Thursday 14th August 2014
Region / City	Scotland, Blairgowrie
Industry	Hotel industry
Experience	at least one year
Job type	full time
Career level	none


Housekeeper in Carlisle, Cumbria, posted on Tuesday 10th June 2014
Region / City	North West, Carlisle, Cumbria
Industry	Hotel industry
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Job contact info	Rachel Perry
Job reference code	CAR/74916

Housekeeper in Carlisle, posted on Monday 19th June 2017

Region / City

North West, Carlisle

Industry

Lodging and hostitality services

Job type

part time (less than 30 hours)

Housekeeper in Carlisle, posted on Wednesday 25th May 2016

Region / City

North West, Carlisle

Industry

Hotel industry

Experience

at least one year

Job type

part time (less than 30 hours)

Housekeeper in Carlisle, posted on Sunday 27th March 2016

Region / City

North West, Carlisle

Industry

Hotels and hospitality

Job type

part time (less than 30 hours)

Food & Beverage in Blairgowrie, posted on Thursday 14th August 2014

Region / City

Scotland, Blairgowrie

Industry

Hotel industry

Experience

at least one year

Job type

full time

Career level

none

Housekeeper in Carlisle, Cumbria, posted on Tuesday 10th June 2014

Region / City

North West, Carlisle, Cumbria

Industry

Hotel industry

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Job contact info

Rachel Perry

Job reference code

CAR/74916

Angus Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazim B.

Nazim B.

Muhammad B.

Joan A.

Graham A.

Ian A.

Isobel A.

People with significant control

Nazim B.

Accounts Documents

Jobs and Vacancies at Angus Hotel Ltd

Company filings

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