Castle Park Guest House Ltd in Edinburgh, EH3 9NU

Description

Data updated on: 01-11-2023

This particular Castle Park Guest House Ltd firm has been on the market for 5 years, as it's been established in 2019. Started with Companies House Reg No. SC640008, Castle Park Guest House was set up as a Private Limited Company with office in 75 Gilmore Place, Edinburgh EH3 9NU. This business's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. Castle Park Guest House Limited reported its account information for the financial period up to 2022/08/31. The company's most recent annual confirmation statement was filed on 2023/08/27.

According to the data we have, the following firm was created 5 years ago and has been steered by two directors.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 568	4 045	20 006	46 776
Current Assets	12 924	17 165	20 135	46 921
Debtors	356	13 120	129	145
Net Assets Liabilities	-6 485	-114 615	-108 302	-48 160
Other Debtors	356	13 120	129	145
Property Plant Equipment	12 289	226 311	233 081	204 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 365	26 662	55 522	84 382
Average Number Employees During Period	2	2	2	3
Creditors	32 922	300 000	300 000	240 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	278 400	249 600	220 800	192 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 365	25 297	28 860	28 860
Net Current Assets Liabilities	-19 998	742	-650	22 474
Other Creditors	32 922	300 000	300 000	240 000
Other Disposals Property Plant Equipment	15 000
Other Taxation Social Security Payable			10 011	14 760
Property Plant Equipment Gross Cost	13 654	252 973	288 603
Provisions For Liabilities Balance Sheet Subtotal	-1 224	41 668	40 733	34 855
Total Additions Including From Business Combinations Property Plant Equipment	28 654	239 319	35 630
Total Assets Less Current Liabilities	-7 709	227 053	232 431	226 695

Company staff

David C.

Role: Director

Appointed: 28 August 2019

Latest update: 9 February 2024

Ian M.

Role: Director

Appointed: 28 August 2019

Latest update: 9 February 2024

People with significant control

David C.

Notified on 28 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 28 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-28
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Castle Park Guest House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Ian M.

People with significant control

David C.

Ian M.

Accounts Documents

Company filings

Filing category

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