Arduthie House Ltd in Stonehaven, AB39 2DA

Description

Data updated on: 01-11-2023

Registered at Arduthie House, Stonehaven AB39 2DA Arduthie House Ltd is a Private Limited Company issued a SC517498 registration number. The company was launched 9 years ago. This firm's declared SIC number is 55100, that means Hotels and similar accommodation. Saturday 31st December 2022 is the last time when company accounts were reported.

Concerning this particular business, the full scope of director's duties have so far been performed by Roderick L. who was selected to lead the company in 2015. That business had been directed by Lesley L. up until 2017.

Executives who have control over the firm are as follows: Lesley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roderick L. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 253	8 221	7 553	15 400	18 684	27 313	19 312
Current Assets	8 253	11 097	7 553			27 510	19 425
Debtors		2 876				197	113
Net Assets Liabilities	-18 817	-6 998	-12 489	826	-786	16 801	23 780
Other Debtors		2 876				197	113
Property Plant Equipment	565 754	565 494	565 531	566 034	565 565	565 212	564 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	462	909	1 367	1 994	2 463	2 816	3 079
Average Number Employees During Period	10	15	5	6	3	2	3
Bank Borrowings Overdrafts				17 942	18 150	18 150	18 150
Corporation Tax Payable						4 192	1 856
Creditors	592 824	281 777	271 001	233 028	237 634	223 163	200 610
Increase From Depreciation Charge For Year Property Plant Equipment	462	447	458	627	469	353	263
Net Current Assets Liabilities	-584 571	-290 715	-307 019	-331 823	-328 449	-325 047	-340 408
Other Creditors	592 889	281 777	271 001	233 028	237 634	223 163	200 610
Property Plant Equipment Gross Cost	566 216	566 403	566 898	568 028	568 028	568 028
Provisions For Liabilities Balance Sheet Subtotal				357	268	201	151
Total Assets Less Current Liabilities	-18 817	274 779	258 512	234 211	237 116	240 165	224 541
Amount Specific Advance Or Credit Directors	296 591	296 591	310 091	316 871	315 871	312 621
Amount Specific Advance Or Credit Made In Period Directors			3 500	4 350	1 000	3 250
Amount Specific Advance Or Credit Repaid In Period Directors			17 000	11 130
Number Shares Issued Fully Paid		2	2	2	2	2
Other Taxation Social Security Payable	-65	1 844	-134	2 776	3 044	3 995
Par Value Share		1	1	1	1	1
Profit Loss		11 819	-5 491	13 315	-1 612	17 587
Total Additions Including From Business Combinations Property Plant Equipment	566 216	187	495	1 130

Company staff

Roderick L.

Role: Director

Appointed: 08 October 2015

Latest update: 7 January 2024

People with significant control

Lesley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roderick L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 2015
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Arduthie House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick L.

Lesley L.

People with significant control

Lesley L.

Roderick L.

Accounts Documents

Company filings

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