Ban-car Hotel Limited in Fraserburgh, AB43 8RL

Description

Data updated on: 01-11-2023

Ban-car Hotel Limited can be found at Fraserburgh at Ban-car Hotel Main Road. You can look up the company using the area code - AB43 8RL. Ban-car Hotel's incorporation dates back to 2005. This company is registered under the number SC280805 and their last known state is active. This enterprise's registered with SIC code 55100 which means Hotels and similar accommodation. Ban-car Hotel Ltd filed its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was released on Wednesday 22nd March 2023.

In order to satisfy their customers, the following business is continually supervised by a team of two directors who are Christina G. and David G.. Their successful cooperation has been of cardinal use to this specific business since February 2005. In order to find professional help with legal documentation, this business has been utilizing the skills of Christina G. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 506	228 525	233 677	235 075	302 469	372 212

Balance Sheet
Cash Bank In Hand	50 045	53 890	56 545	45 888	74 634	50 943
Cash Bank On Hand						50 943	22 931	40 496	893	1 360	68 281	75 789	34 673
Current Assets	62 866	75 296	71 014	60 376	87 021	76 511	93 084	59 024	21 834	24 046	105 796	103 190	88 768
Debtors	2 485	6 256	1 269	3 107	736	6 535	53 805	4 142	3 551	12 458	25 723	18 511	39 841
Net Assets Liabilities						372 212	414 076	416 628	419 063	434 929	497 980	555 930	544 937
Net Assets Liabilities Including Pension Asset Liability	186 506	228 525	233 677	235 075	302 469	372 212
Other Debtors						192				972	10 635	1 621	1 502
Property Plant Equipment						1 176 313	1 171 611	1 159 643	1 146 640	1 136 847	1 125 135	1 112 680
Stocks Inventory	10 336	15 150	13 200	11 381	11 651	19 033
Tangible Fixed Assets	789 252	786 258	835 036	841 037	1 027 842	1 176 313
Total Inventories						19 033	16 348	14 386	17 390	10 228	11 792	8 890	14 254

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	176 506	218 525	223 677	225 075	292 469	362 212
Shareholder Funds	186 506	228 525	233 677	235 075	302 469	372 212

Other Financial Data
Accrued Liabilities						2 513	2 513	2 513	2 513	3 090
Accumulated Depreciation Impairment Property Plant Equipment						212 515	231 904	248 363	261 366	271 767	291 563	314 745	267 920
Administrative Expenses			246 263	236 775
Average Number Employees During Period							51	52	53	40	38	38	44
Bank Borrowings				64 619
Bank Borrowings Overdrafts			323 384	21 540		24 843	25 533	34 533	232 990	331 121	370 520	322 401	272 932
Corporation Tax Due Within One Year				6 503
Corporation Tax Payable						30 569	38 962	21 262	9 273	3 147
Cost Sales			547 881	596 952
Creditors						413 597	387 372	399 401	363 657	331 121	374 668	323 929	358 019
Creditors Due After One Year		253 576	282 154	283 607	265 595	413 597
Creditors Due Within One Year		365 583	376 558	369 668	534 503	452 352
Deferred Tax Liability			13 661	13 063
Depreciation Tangible Fixed Assets Expense			27 991	20 650
Distribution Costs				2 500
Finance Lease Liabilities Present Value Total								2 400	800	800	4 148	1 528	1 528
Gain Loss From Disposal Fixed Assets				-498
Gross Profit Loss			258 535	277 791
Increase From Depreciation Charge For Year Property Plant Equipment							19 389	16 459	13 003	10 401	22 109	23 182	21 665
Interest Payable Similar Charges			8 969	9 219
Net Current Assets Liabilities	-306 717	-290 287	-305 544	-309 292	-447 482	-375 841	-357 867	-333 127	-355 652	-364 182	-245 364	-227 306	-269 251
Number Shares Allotted			10 000	10 000	10 000	10 000
Operating Profit Loss			13 904	38 516
Other Creditors						3 200	2 038		1 616	2 974	235 915	216 680	228 676
Other Creditors Due Within One Year			3 157	1 575
Other Interest Receivable Similar Income			8	6
Other Operating Income			1 632
Other Taxation Social Security Payable						40 064	37 686	30 739	28 914	40 487	55 642	37 215	49 958
Other Taxation Social Security Within One Year			22 066	28 613
Par Value Share			1	1	1	1
Prepayments Accrued Income									942	972
Profit Loss For Period			5 152	23 398
Profit Loss On Ordinary Activities Before Tax			4 943	29 303
Property Plant Equipment Gross Cost						1 388 828	1 403 515	1 408 006	1 408 006	1 408 614	1 416 698	1 427 425	1 430 036
Provisions For Liabilities Balance Sheet Subtotal						14 663	12 296	10 487	8 268	6 615	7 123	5 515	6 506
Provisions For Liabilities Charges	14 424	13 870	13 661	13 063	12 296	14 663
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		18 272	76 769	26 651	205 991	170 033
Tangible Fixed Assets Cost Or Valuation	891 112	909 384	986 153	1 012 804	1 218 795	1 388 828
Tangible Fixed Assets Depreciation	101 860	123 126	151 117	171 767	190 953	212 515
Tangible Fixed Assets Depreciation Charged In Period			27 991	20 650	19 186	21 562
Tax On Profit Or Loss On Ordinary Activities			-209	5 905
Total Additions Including From Business Combinations Property Plant Equipment							14 687	4 491		608	12 109	10 727	1 591
Total Assets Less Current Liabilities	482 535	495 971	529 492	531 745	580 360	800 472	813 744	826 516	790 988	772 665	879 771	885 374	824 375
Total Dividend Payment				22 000
Trade Creditors Trade Payables						41 009	44 176	44 207	39 991	21 655	14 544	29 740	33 372
Trade Creditors Within One Year			59 267	32 702
Trade Debtors Trade Receivables						6 343	53 805	4 142	2 609	11 486	15 088	16 890	38 339
Turnover Gross Operating Revenue			806 416	874 743
U K Current Corporation Tax				6 503
U K Deferred Tax			-209	-598
Director Remuneration Benefits Excluding Payments To Third Parties			57 600	58 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 313
Disposals Property Plant Equipment											4 025
Increase Decrease In Property Plant Equipment											10 995
Creditors Due After One Year Total Noncurrent Liabilities	281 605	253 576
Creditors Due Within One Year Total Current Liabilities	369 583	365 583
Fixed Assets	789 252	786 258
Tangible Fixed Assets Depreciation Charge For Period		21 266

Company staff

Christina G.

Role: Director

Appointed: 28 February 2005

Latest update: 10 March 2024

Christina G.

Role: Secretary

Appointed: 28 February 2005

Latest update: 10 March 2024

David G.

Role: Director

Appointed: 28 February 2005

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Christina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014

Ban-car Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina G.

Christina G.

David G.

People with significant control

Christina G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Ban-car Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina G.

Christina G.

David G.

People with significant control

Christina G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015