Broughton Hotel (edinburgh) Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Broughton Hotel (edinburgh) Limited is categorised as Private Limited Company, with headquarters in 3 Queen Street, Edinburgh. The head office's postal code is EH2 1JE. This business has been operating since 2013. The business reg. no. is SC458848. The company's registered with SIC code 55100 which stands for Hotels and similar accommodation. Broughton Hotel (edinburgh) Ltd filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was filed on Sun, 13th Aug 2023.

As found in the firm's executives list, since 2013 there have been two directors: Fiona E. and Frederick E..

Executives with significant control over the firm are: Fiona E. owns 1/2 or less of company shares. Frederick E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 424	4 525	17 578

Balance Sheet
Cash Bank On Hand			65 687	89 411	107 548	113 451	68 966	77 616	91 487
Current Assets	54 367				107 723	113 451	68 966	77 616	91 487
Net Assets Liabilities					40 113	61 700	38 396	47 334	58 868
Cash Bank In Hand	54 367	50 002	65 687
Intangible Fixed Assets	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	1 424	4 522

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 422	4 520	17 576
Shareholder Funds	1 424	4 525	17 578

Other Financial Data
Accrued Liabilities Deferred Income					2 258	2 256	2 257	2 257
Average Number Employees During Period				1	1	2	2	2	2
Corporation Tax Payable					6 214	8 677	6	3 621	5 505
Creditors			68 119	64 818	67 434	51 751	30 570	30 282	32 619
Dividends Paid On Shares					10 000	15 409	12 000	6 500	22 500
Loans From Directors					55 184	35 533	26 877	23 778	23 390
Net Current Assets Liabilities	-38 576	-25 478	-2 432	23 621	40 114	61 700	38 396	47 334	58 868
Other Taxation Social Security Payable			12 481	13 094	10 168	3 909	1 430	626	3 724
Total Assets Less Current Liabilities	1 424	4 525	17 578	33 621	40 114	61 700	38 396	47 334	58 868
Trade Creditors Trade Payables			1	1		1 376
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000
Creditors Due Within One Year	92 943	75 480	68 109
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000
Intangible Assets			20 000	10 000
Intangible Assets Gross Cost			50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	2	2	2
Other Creditors			55 637	51 724	57 266
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Capital Employed	1 424	4 522
Fixed Assets	40 000
Intangible Fixed Assets Additions	50 000

Company staff

Fiona E.

Role: Director

Appointed: 10 September 2013

Latest update: 21 January 2024

Frederick E.

Role: Director

Appointed: 10 September 2013

Latest update: 21 January 2024

People with significant control

Fiona E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frederick E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 12 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016

Broughton Hotel (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona E.

Frederick E.

People with significant control

Fiona E.

Frederick E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Broughton Hotel (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona E.

Frederick E.

People with significant control

Fiona E.

Frederick E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016