Arngask Hotels Ltd
168 Bath Street G2 4TP Glasgow
Number: SC463351
Incorporation date: 2013-11-08
Dissolution date: 2023-06-22
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Arngask Hotels came into being in 2013 as a company enlisted under no SC463351, located at G2 4TP Glasgow at 168 Bath Street. This company's last known status was dissolved. Arngask Hotels had been operating offering its services for 10 years.
The limited company was overseen by just one director: John H., who was appointed 11 years ago.
John H. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | ||||||
| Net Worth | 104 666 | 3 928 | 59 258 | |||
| Balance Sheet | ||||||
| Net Assets Liabilities | 59 258 | 127 287 | -24 000 | -144 000 | ||
| Property Plant Equipment | 975 000 | 1 100 000 | 950 000 | 950 000 | ||
| Cash Bank In Hand | 1 750 | 2 000 | ||||
| Current Assets | 9 750 | 10 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 104 666 | 3 928 | 59 258 | |||
| Stocks Inventory | 8 000 | 8 000 | ||||
| Tangible Fixed Assets | 623 793 | 899 700 | 975 000 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 3 666 | -150 645 | -17 042 | |||
| Shareholder Funds | 104 666 | 3 928 | 59 258 | |||
| Other Financial Data | ||||||
| Creditors | 121 742 | 178 713 | 180 000 | 195 000 | ||
| Fixed Assets | 623 793 | 899 700 | 975 000 | 1 101 000 | 951 000 | 951 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 49 700 | -150 000 | -120 000 | |||
| Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Net Current Assets Liabilities | -244 127 | -371 772 | -121 742 | -178 713 | -180 000 | -195 000 |
| Property Plant Equipment Gross Cost | 975 000 | 1 100 000 | 950 000 | 950 000 | ||
| Total Assets Less Current Liabilities | 379 666 | 528 928 | 854 258 | 922 287 | 771 000 | 756 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 125 000 | -150 000 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 495 000 | |||||
| Creditors Due Within One Year Total Current Liabilities | 33 877 | |||||
| Other Aggregate Reserves | 108 720 | |||||
| Tangible Fixed Assets Additions | 519 700 | 122 334 | ||||
| Tangible Fixed Assets Cost Or Valuation | 623 793 | 899 700 | 975 000 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 100 000 | 153 573 | 75 300 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 1 000 | 1 000 | |||
| Creditors Due After One Year | 275 000 | 525 000 | 795 000 | |||
| Creditors Due Within One Year | 253 877 | 381 772 | 121 742 | |||
| Revaluation Reserve | 100 000 | 153 573 | 75 300 | |||
| Secured Debts | 525 000 | 795 000 | ||||
Role: Director
Appointed: 08 November 2013
Latest update: 11 December 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 13 November 2021 |
| Confirmation statement last made up date | 30 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| 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 30 November 2015 | |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 October 2017 | |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 30 October 2017 |
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