Aros (isle Of Skye) Limited in Portree, IV51 9JZ

Description

Data updated on: 01-11-2023

Registered as SC134116 33 years ago, Aros (isle Of Skye) Limited is categorised as a Private Limited Company. The firm's active mailing address is 3 Glaic A’ Lochain Glasphein, Staffin Portree. This business's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Aros (isle Of Skye) Ltd filed its account information for the financial period up to 2023-01-31. The firm's latest confirmation statement was released on 2022-12-02.

Having four job announcements since 23rd January 2017, the firm has been an active employer on the employment market. On 9th May 2018, it was searching for new workers for a part time Weekend Bookshop Assistant post in Portree, and on 23rd January 2017, for the vacant post of a part time Waiting Staff in Portree. They seek candidates on such positions as: Chef/Cook and Kitchen Assistant.

The enterprise's trademark is "Spirit of Skye". They proposed it on 19th January 2017 and it was printed in the journal number 2017-005.

Arthur C., John M., Cailean M. and Donald M. are listed as enterprise's directors and have been working on the company success since Mon, 13th Jun 2016. Additionally, the director's responsibilities are supported by a secretary - Donald M., who was chosen by this specific business on Mon, 14th Dec 2015.

Trade marks

Trademark UK00003207581

Trademark UK00003207581

Trademark image:	-
Trademark name:	Spirit of Skye
Status:	Application Published
Filing date:	2017-01-19
Owner name:	Aros (isle of Skye) Ltd
Owner address:	Aros Centre, Skye Heritage Centre, Viewfield Road, PORTREE, United Kingdom, IV51 9EU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	486 923	462 972	464 285	327 857	303 262

Balance Sheet
Cash Bank In Hand	193	822	3 521	1 585	1 554
Cash Bank On Hand					1 554	15 207	47 709	10 285	1 513	61 501	49 517	812 319
Current Assets	264 723	282 246	277 039	179 621	78 529	103 778	152 472	95 654	75 949	173 001	114 623	987 319
Debtors	59 573	78 205	63 202	95 801	24 068	10 283	17 836	10 906	5 394	10 198	4 400	175 000
Net Assets Liabilities					1 052 130	965 185	879 274	848 557	1 259 090	1 261 077	1 181 897	1 512 541
Net Assets Liabilities Including Pension Asset Liability	486 923	462 972	464 285	327 857	303 262
Other Debtors					3 750	3 750	3 750	3 750	3 750	9 550	3 945	175 000
Property Plant Equipment					1 748 357	1 678 200	1 607 719	1 612 375	1 542 188	1 459 081	1 384 715
Stocks Inventory	204 957	203 219	210 316	82 235	52 907
Tangible Fixed Assets	1 937 878	1 870 590	1 789 043	1 768 563	1 746 530
Total Inventories					52 907	54 881	55 034	50 416	52 021	49 362	48 967

Capital & Reserves
Called Up Share Capital	252 927	252 927	252 927	252 927	252 927
Profit Loss Account Reserve	233 996	210 045	211 358	74 930	50 335
Shareholder Funds	486 923	462 972	464 285	327 857	303 262

Other Financial Data
Accruals Deferred Income	893 809	834 673	775 537	716 401	730 054
Accrued Liabilities Not Expressed Within Creditors Subtotal					45 614	73 356	109 611	92 010	16 755	10 207	9 246	5 918
Accumulated Depreciation Impairment Property Plant Equipment					253 463	334 272	390 646	469 667	569 700	665 622	752 697
Average Number Employees During Period						26	27	24	21	20	19	2
Bank Borrowings					480 597	579 964	607 805	587 125	565 686	613 481
Bank Borrowings Overdrafts					425 395	565 808	587 169	565 685	543 395	585 522	551 184
Bank Overdrafts					83 310				21 497
Creditors					475 607	607 947	625 874	588 722	572 527	609 370	567 722	18 860
Creditors Due After One Year	448 714	493 763	474 395	545 745	475 607
Creditors Due Within One Year	373 155	361 428	351 865	358 181	316 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 674	16 300				752 697
Disposals Property Plant Equipment							39 850	16 300				2 137 412
Finance Lease Liabilities Present Value Total					2 145	2 145
Fixed Assets					1 843 357	1 773 200	1 702 719	1 707 375	2 100 975	2 016 424	1 940 614	550 000
Increase From Depreciation Charge For Year Property Plant Equipment						80 809	94 048	95 321	100 033	95 922	87 075
Instalment Debts Due After5 Years			300 436	341 039	215 442
Investment Property					95 000	95 000	95 000	95 000	550 000	550 000	550 000	550 000
Investment Property Fair Value Model					95 000	95 000	95 000	95 000	550 000	550 000	550 000
Net Current Assets Liabilities	-108 432	-79 182	-74 826	-178 560	-237 607	-94 313	-56 919	-147 307	-135 374	-3 977	-53 913	968 459
Number Shares Allotted		252 927	252 927	252 927	252 927
Other Creditors					48 067	42 139	38 705	23 037	29 132	23 848	16 538
Other Taxation Social Security Payable					65 082	87 292	46 804	26 323	18 285	10 754	11 043	17 947
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 324	23 407	31 893	24 047	17 021	51 940	11 739
Profit Loss						-86 945	-85 911	-30 717	410 533	1 987	-79 180	330 644
Property Plant Equipment Gross Cost					2 001 820	2 012 472	1 998 365	2 082 042	2 111 888	2 124 703	2 137 412
Provisions For Liabilities Balance Sheet Subtotal					32 399	32 399	31 041	30 779	117 229	131 793	127 836
Secured Debts	77 154	63 546	88 977	598 511	563 907
Share Capital Allotted Called Up Paid	252 927	252 927	252 927	252 927	252 927
Tangible Fixed Assets Additions		21 102	5 561	77 582	51 604
Tangible Fixed Assets Cost Or Valuation	3 231 731	3 252 833	3 258 394	3 325 021	3 376 625
Tangible Fixed Assets Depreciation	1 293 853	1 382 243	1 469 351	1 556 458	1 630 095
Tangible Fixed Assets Depreciation Charged In Period		88 390	87 108	87 107	73 637
Total Additions Including From Business Combinations Property Plant Equipment						10 652	25 743	99 977	29 846	12 815	12 709
Total Assets Less Current Liabilities	1 829 446	1 791 408	1 714 217	1 590 003	1 605 750	1 678 887	1 645 800	1 560 068	1 965 601	2 012 447	1 886 701	1 518 459
Total Borrowings					563 907	579 964		587 125	587 183	613 481
Trade Creditors Trade Payables					83 197	32 345	60 369	64 639	47 049	48 097	38 491	913
Trade Debtors Trade Receivables					5 994	6 533	14 086	7 156	1 644	648	455
Accumulated Amortisation Impairment Intangible Assets									843	2 287	3 731
Disposals Decrease In Amortisation Impairment Intangible Assets												3 731
Disposals Intangible Assets												9 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 000	15 000	15 300	15 300
Increase From Amortisation Charge For Year Intangible Assets									843	1 444	1 444
Intangible Assets									8 787	7 343	5 899
Intangible Assets Gross Cost									9 630	9 630	9 630
Total Additions Including From Business Combinations Intangible Assets									9 630