Arbour Guest House Limited in Glasgow, G73 2JP

Description

Data updated on: 01-11-2023

This particular business is situated in Glasgow under the following Company Registration No.: SC240889. This firm was registered in the year 2002. The main office of the firm is situated at 2 Victoria Place Rutherglen. The post code for this place is G73 2JP. This enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time the company accounts were reported.

We have 1 managing director this particular moment controlling this business, namely Eilidh B. who has been carrying out the director's responsibilities since 9th December 2002. The business had been controlled by Elaine C. until August 2004.

Eilidh B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 744	45 964	48 128	50 622	3 540

Balance Sheet
Cash Bank On Hand					710	32 294	54 755	48 771	12 103	38 078	59 644	39 353
Net Assets Liabilities									19 557	21 143	35 101	32 162
Property Plant Equipment					6 298	15 213	22 429	18 380	15 109	12 458	11 475	9 538
Cash Bank In Hand					710
Current Assets				48 930	710
Debtors	46 291	46 291	46 512	48 930
Tangible Fixed Assets	12 049	10 242	8 706	7 401	6 298

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 744	44 964	47 128	49 622	2 540
Shareholder Funds	44 744	45 964	48 128	50 622	3 540

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									1 333	1 406	2 473	1 356
Accumulated Depreciation Impairment Property Plant Equipment					25 059	27 744	32 776	36 825	40 096	42 747	45 112	47 049
Additions Other Than Through Business Combinations Property Plant Equipment											1 382
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										19 775	14 350	10 800
Bank Borrowings Overdrafts										1 225	4 200	4 200
Creditors					3 468	26 936	49 358	41 652	7 655	9 618	21 668	5 929
Increase From Depreciation Charge For Year Property Plant Equipment						2 685	5 032	4 049	3 271	2 651	2 365	1 937
Loans From Directors									3 468	5 503	11 057	139
Net Current Assets Liabilities	32 695	35 722	39 422	43 221	-2 758	5 358	5 397	7 119	4 448	28 460	37 976	33 424
Property Plant Equipment Gross Cost					31 357	42 957	55 205	55 205	55 205	55 205	56 587	56 587
Taxation Social Security Payable									2 854	1 484	3 938	234
Total Assets Less Current Liabilities	44 744	45 964	48 128	50 622	3 540	20 571	27 826	25 499	19 557	40 918	49 451	42 962
Creditors Due Within One Year	13 596	10 569	7 090	5 709	3 468
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 929	24 983	47 023	40 123	4 801
Other Taxation Social Security Payable					540	1 955	2 335	1 530	2 854
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	31 357	31 357	31 357	31 357
Tangible Fixed Assets Depreciation	19 308	21 115	22 651	23 956	25 059
Tangible Fixed Assets Depreciation Charged In Period		1 807	1 536	1 305	1 103
Total Additions Including From Business Combinations Property Plant Equipment						11 600	12 248
Trade Creditors Trade Payables					-1	-2		-1

Company staff

Eilidh B.

Role: Director

Appointed: 31 August 2004

Latest update: 27 April 2024

People with significant control

Eilidh B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 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	28 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Arbour Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eilidh B.

Elaine C.

Ann C.

People with significant control

Eilidh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Arbour Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eilidh B.

Elaine C.

Ann C.

People with significant control

Eilidh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015