Castle Hotel Management Company Limited in Edinburgh, EH1 2BW

Description

Data updated on: 01-11-2023

Castle Hotel Management Company Limited 's been in the UK for 16 years. Started with registration number SC337730 in 2008, it is located at 29 Rutland Square, Edinburgh EH1 2BW. The company's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. The company's most recent accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-12.

Because of the company's constant expansion, it became vital to appoint extra executives: James M. and Donald E. who have been assisting each other for fifteen years to fulfil their statutory duties for the following company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 117	49 259	54 006	35 192
Current Assets	183 175	199 233	174 209	128 971
Debtors	171 058	149 974	120 203	93 779
Net Assets Liabilities	125 386	135 680
Other Debtors	3 058	2 991	203	179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 493	4 984	3 309	3 227
Average Number Employees During Period		2	2	2
Corporation Tax Payable		2 342	3 179	4 094
Creditors	57 738	63 553	47 477	44 785
Dividends Paid			20 000	60 000
Net Current Assets Liabilities	125 437	135 680	126 732	84 186
Other Creditors	7 185	15 608	4 736	4 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 509	1 675	82
Other Disposals Property Plant Equipment		5 509	1 675	82
Other Taxation Social Security Payable	46 704	42 265	37 483	34 218
Profit Loss		10 294	11 052	17 454
Property Plant Equipment Gross Cost	10 493	4 984	3 309	3 227
Provisions For Liabilities Balance Sheet Subtotal	51
Trade Creditors Trade Payables	3 849	3 338	2 079	2 123
Trade Debtors Trade Receivables	168 000	146 983	120 000	93 600