Bennachie Lodge Limited in Inverurie, AB51 0TH

Description

Data updated on: 01-11-2023

Bennachie Lodge Limited with the registration number SC488900 has been operating on the market for 10 years. The Private Limited Company is officially located at Stephen House Morrison Way, Kintore in Inverurie and their zip code is AB51 0TH. This firm's principal business activity number is 56302 meaning Public houses and bars. Bennachie Lodge Ltd reported its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-10-14.

We have a group of four directors overseeing this specific limited company now, including Iain M., Caroline M., Kenneth M. and Nicola M. who have been carrying out the directors assignments for 10 years. At least one secretary in this firm is a limited company, specifically Hm Secretaries Limited.

Executives who control the firm include: Kenneth M. has substantial control or influence over the company. Iain M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-82 183	-132 932

Balance Sheet
Cash Bank In Hand	5 479
Cash Bank On Hand			1 671	5 443	3 080	5 230	24 052	25 303	30 752
Current Assets	12 934	5 310	11 989	12 598	12 000	11 480	31 852	28 903	31 610
Debtors	2 455		10 318	7 155	8 920	6 250	7 800	3 600	858
Net Assets Liabilities								-124 875	-131 187
Other Debtors				337	2 352				858
Property Plant Equipment		589 776	16 227	12 170	12 197	10 867	9 065	15 196
Stocks Inventory	5 000	5 310
Tangible Fixed Assets	596 057	589 776
Total Inventories		5 310

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-82 283	-133 032
Shareholder Funds	-82 183	-132 932

Other Financial Data
Amount Specific Advance Or Credit Directors	23 074	23 074	23 074	23 074	23 074	23 638	23 638	23 638	46 353
Amount Specific Advance Or Credit Made In Period Directors			16 500	1 500	11 600	564
Amount Specific Advance Or Credit Repaid In Period Directors			2 953						22 488
Accumulated Depreciation Impairment Property Plant Equipment		14 191	19 599	23 656	27 721	31 114	34 022	29 163	10 040
Additions Other Than Through Business Combinations Investment Property Fair Value Model					15 943
Average Number Employees During Period							2		1
Bank Borrowings Overdrafts		3 026
Creditors		728 018	728 765	729 396	752 330	754 991	755 412	753 058	762 819
Creditors Due Within One Year	691 174	728 018
Fixed Assets		589 776	584 368	580 311	596 281	594 951	593 149	599 280	603 760
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-568 141
Increase From Depreciation Charge For Year Property Plant Equipment			5 408	4 057	4 065	3 393	2 908		4 065
Investment Property			568 141	568 141	584 084	584 084	584 084	584 084	584 084
Investment Property Fair Value Model			568 141	568 141	584 084	584 084	584 084	584 084
Net Current Assets Liabilities	-678 240	-722 708	-716 776	-716 798	-740 330	-743 511	-723 560	-724 155	-731 209
Number Shares Allotted	100	100
Other Creditors		686 876	728 095	729 263	752 330	754 084	754 081	752 851	761 646
Other Taxation Social Security Payable		30 599	670	133		907	1 239	207	1 173
Par Value Share	100	100
Property Plant Equipment Gross Cost		603 967	35 826	35 826	39 918	41 981	43 087	16 801	62 828
Provisions For Liabilities Balance Sheet Subtotal									3 738
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	603 035	932
Tangible Fixed Assets Cost Or Valuation	603 035	603 967
Tangible Fixed Assets Depreciation	6 978	14 191
Tangible Fixed Assets Depreciation Charged In Period	6 978	7 213
Total Additions Including From Business Combinations Property Plant Equipment					4 092	2 063	1 106		8 545
Total Assets Less Current Liabilities	-82 183	-132 932	-132 408	-136 487	-144 049	-148 560	-130 411	-124 875	-127 449
Trade Creditors Trade Payables		7 517					92
Trade Debtors Trade Receivables			10 318	6 818	6 568	6 250	7 800	3 600