Argyll Hotel Iona Limited in Isle Of Iona, PA76 6SJ

Description

Data updated on: 01-11-2023

The enterprise operates as Argyll Hotel Iona Limited. The company was originally established 13 years ago and was registered with SC412836 as the registration number. This head office of this company is located in Isle Of Iona. You may find it at Argyll, Hotel. This business's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. Argyll Hotel Iona Ltd filed its latest accounts for the period that ended on 2022-11-30. The most recent annual confirmation statement was released on 2022-12-15.

The data obtained that details this company's MDs shows the existence of four directors: Robert M., Wendy M., Catherine R. and Dafydd R. who were appointed on 2011-12-08.

Catherine R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	225 710	248 715	297 095

Balance Sheet
Cash Bank On Hand			141 769	160 865	139 992	121 212	183 291	283 396	361 616
Current Assets	61 893	90 870	148 949	169 500	150 447	130 898	198 167	293 579	373 791
Debtors	9 000	3 934	1 319	1 148	1 272	638	6 438	1 077	1 255
Net Assets Liabilities			297 095	320 863	305 301	315 514	270 791	391 570	474 047
Other Debtors			1 319	1 148	1 272	638	6 438	1 077	1 255
Property Plant Equipment			546 995	544 364	539 648	587 027	592 115	620 475	614 772
Total Inventories			5 861	7 487	9 183	9 048	8 438	9 106	10 920
Cash Bank In Hand	47 603	81 774	141 769
Intangible Fixed Assets	148 750	140 000	131 250
Stocks Inventory	5 290	5 162	5 861
Tangible Fixed Assets	545 899	548 031	546 995

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000
Profit Loss Account Reserve	-24 290	-1 285	47 095
Shareholder Funds	225 710	248 715	297 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			43 750	52 500	61 250	70 000	78 750	87 500	96 250
Accumulated Depreciation Impairment Property Plant Equipment			40 562	48 902	56 549	65 070	72 695	88 399	104 698
Average Number Employees During Period						15	10	15	17
Bank Borrowings Overdrafts			73 760	67 823	60 945	49 709	49 200	39 415	29 868
Corporation Tax Payable			7	16				3 682	24 957
Creditors			424 431	393 858	386 980	375 744	462 873	432 234	388 804
Dividends Paid On Shares					113 750	105 000
Fixed Assets	694 649	688 031	678 245	666 864	653 398	692 027	688 365	707 975	693 522
Increase From Amortisation Charge For Year Intangible Assets				8 750	8 750	8 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment				8 340	7 647	12 252	12 885	17 404	18 790
Intangible Assets			131 250	122 500	113 750	105 000	96 250	87 500	78 750
Intangible Assets Gross Cost			175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-6 185	12 716	53 061	64 177	54 907	23 756	59 333	153 869	219 484
Number Shares Issued Fully Paid				62 500
Other Creditors			350 671	326 035	326 035	326 035	413 673	392 819	358 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 731	5 260	1 700	2 491
Other Disposals Property Plant Equipment						7 887	9 120	2 149	4 000
Other Taxation Social Security Payable			21 031	25 449	20 179	27 997	11 554	15 060	36 234
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			587 555	593 266	596 197	652 097	664 810	708 874	719 470
Provisions For Liabilities Balance Sheet Subtotal			9 780	16 320	16 024	24 525	14 034	38 040	50 155
Total Additions Including From Business Combinations Property Plant Equipment				5 711	2 931	63 787	21 833	46 213	14 596
Total Assets Less Current Liabilities	688 464	700 747	731 306	731 041	708 305	715 783	747 698	861 844	913 006
Trade Creditors Trade Payables									210
Creditors Due After One Year	462 754	452 032	424 431
Creditors Due Within One Year	68 078	78 154	95 888
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	35 000	43 750
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000
Number Shares Allotted		62 500	62 500
Provisions For Liabilities Charges			9 780
Share Capital Allotted Called Up Paid	62 500	62 500	62 500
Tangible Fixed Assets Additions		12 611	10 827
Tangible Fixed Assets Cost Or Valuation	571 763	583 049	587 556
Tangible Fixed Assets Depreciation	25 864	35 018	40 561
Tangible Fixed Assets Depreciation Charged In Period		9 353	8 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		199	3 329
Tangible Fixed Assets Disposals		1 325	6 320

Company staff

Robert M.

Role: Director

Appointed: 08 December 2011

Latest update: 4 February 2024

Wendy M.

Role: Director

Appointed: 08 December 2011

Latest update: 4 February 2024

Catherine R.

Role: Director

Appointed: 08 December 2011

Latest update: 4 February 2024

Dafydd R.

Role: Director

Appointed: 08 December 2011

Latest update: 4 February 2024

People with significant control

Catherine R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Argyll Hotel Iona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Wendy M.

Catherine R.

Dafydd R.

People with significant control

Catherine R.

Accounts Documents

Company filings

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