Belvedere Hotel (stonehaven) Ltd in Stonehaven, AB39 2ET

Description

Data updated on: 01-11-2023

Belvedere Hotel (stonehaven) Ltd has been prospering in this business for eight years. Started with Registered No. SC547237 in the year 2016, it have office at Belvedere Hotel, Stonehaven AB39 2ET. The firm's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. 2022-10-31 is the last time when the accounts were reported.

There's a group of two directors supervising this firm now, namely Michael H. and Sheila H. who have been executing the directors assignments since 2016. Furthermore, the managing director's assignments are assisted with by a secretary - Sheila H., who was chosen by the firm in October 2016.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila H. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 455	4 594	2 655	23 632	9 255	530
Current Assets	27 075	12 669	13 511	36 632	17 255	530
Debtors	1 620	75	2 856	5 000
Property Plant Equipment	29 734	33 394	29 600	34 040	33 000
Total Inventories	8 000	8 000	8 000	8 000	8 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 000	15 039	20 322	25 368	32 061
Average Number Employees During Period	10	10	10	10	10	8
Creditors	106 878	123 355	185 243	236 803	206 537	154 210
Fixed Assets	51 734	55 394	51 600	56 040	55 000
Increase From Depreciation Charge For Year Property Plant Equipment	9 000	6 039	5 283	6 046	6 693
Intangible Assets	22 000	22 000	22 000	22 000	22 000
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-79 803	-110 686	-171 732	-200 171	-189 282	-153 680
Other Creditors	53 448	86 396	153 463	167 929	130 899	112 080
Other Taxation Social Security Payable	12 506	17 816	12 031	7 869	11 933
Property Plant Equipment Gross Cost	38 734	48 433	49 922	59 408	65 061
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Additions Including From Business Combinations Property Plant Equipment	38 734	9 699	1 489	10 486	5 653
Total Assets Less Current Liabilities	-28 069	-55 292	-120 132	-144 131	-134 282	-153 680
Trade Creditors Trade Payables	40 924	19 143	19 749	11 005	15 840
Trade Debtors Trade Receivables	1 620	75	2 856	5 000
Administrative Expenses				216 287	240 130	198 332
Bank Borrowings Overdrafts				50 000	47 865	42 130
Cost Sales				68 904	112 597	108 384
Depreciation Expense Property Plant Equipment				6 046	6 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 000		32 061
Disposals Intangible Assets						22 000
Disposals Property Plant Equipment				1 000		65 061
Gross Profit Loss				117 390	171 058	172 912
Interest Payable Similar Charges Finance Costs					511	949
Operating Profit Loss				-23 999	10 360	-18 449
Other Operating Income Format1				74 898	79 432	6 971
Profit Loss				-23 999	9 849	-19 398
Profit Loss On Ordinary Activities Before Tax				-23 999	9 849	-19 398
Turnover Revenue				186 294	283 655	281 296

Company staff

Sheila H.

Role: Secretary

Appointed: 07 October 2016

Latest update: 15 January 2024

Michael H.

Role: Director

Appointed: 07 October 2016

Latest update: 15 January 2024

Sheila H.

Role: Director

Appointed: 07 October 2016

Latest update: 15 January 2024

People with significant control

Michael H.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila H.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Belvedere Hotel (stonehaven) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila H.

Michael H.

Sheila H.

People with significant control

Michael H.

Sheila H.

Accounts Documents

Company filings

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