Castlecary House Hotel Limited in Glasgow, G2 2BX

Description

Data updated on: 03-07-2019

This enterprise named Castlecary House Hotel was created on 1997-04-25 as a private limited company. This enterprise registered office was based in Glasgow on C/o Grainger Corporate Rescue & Recovery Third Floor, 65 Bath Street. This place postal code is G2 2BX. The registration number for Castlecary House Hotel Limited was SC174892. Castlecary House Hotel Limited had been in business for twenty two years until 2019-05-19.

Regarding to this limited company, all of director's responsibilities had been carried out by Kenneth M. and Catherine M.. Amongst these two executives, Kenneth M. had been with the limited company for the longest time, having become a vital addition to the Management Board on 1997.

Kenneth M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2017-12-31
Currency
Net Worth	-107 477	-174 086	-109 683	-67 778

Balance Sheet
Cash Bank In Hand	947	9 432	27 996	28 170
Cash Bank On Hand					3 423
Current Assets	333 568	173 143	97 858	85 760	89 055
Debtors	308 150	144 905	49 988	36 885	64 927
Net Assets Liabilities					-67 183	-469 049
Net Assets Liabilities Including Pension Asset Liability	-107 477	-174 086	-109 683	-67 778
Other Debtors					47 027
Property Plant Equipment					1 053 600
Stocks Inventory	24 471	18 806	19 874	20 705
Tangible Fixed Assets	1 051 324	1 039 468	1 048 716	1 052 908
Total Inventories					20 705

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-157 477	-224 086	-159 683	-117 778
Shareholder Funds	-107 477	-174 086	-109 683	-67 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					697 810
Average Number Employees During Period						40
Bank Borrowings					702 909
Bank Borrowings Overdrafts					652 604
Bank Overdrafts					147 528
Creditors					652 604	469 049
Creditors Due After One Year	1 143 555	909 969	907 114	840 201
Creditors Due Within One Year	348 814	476 728	349 143	366 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment						697 810
Disposals Property Plant Equipment						1 754 944
Net Current Assets Liabilities	-15 246	-303 585	-251 285	-280 485	-468 179	-469 049
Number Shares Allotted		50 000		50 000
Number Shares Issued Fully Paid						50 000
Other Creditors					229 367	462 766
Other Taxation Social Security Payable					88 420	6 283
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					1 751 410
Secured Debts	1 302 510	1 105 490	1 003 857	991 996
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		6 245		10 813
Tangible Fixed Assets Cost Or Valuation	1 830 035	1 719 121	1 733 918	1 744 731
Tangible Fixed Assets Depreciation	778 711	679 653	685 202	691 823
Tangible Fixed Assets Depreciation Charged In Period		7 210		6 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 268
Tangible Fixed Assets Disposals		117 159
Total Additions Including From Business Combinations Property Plant Equipment						3 534
Total Assets Less Current Liabilities	1 036 078	735 883	797 431	772 423	585 421	-469 049
Total Borrowings					850 437
Trade Creditors Trade Payables					41 614
Trade Debtors Trade Receivables					17 900
Advances Credits Directors	131 678	114 452
Advances Credits Made In Period Directors	46 478
Advances Credits Repaid In Period Directors	83 000

Company staff

Kenneth M.

Role: Secretary

Appointed: 25 April 1997

Latest update: 20 January 2024

Kenneth M.

Role: Director

Appointed: 25 April 1997

Latest update: 20 January 2024

Catherine M.

Role: Director

Appointed: 25 April 1997

Latest update: 20 January 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	09 May 2018
Confirmation statement last made up date	25 April 2017

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	31 December 2017

Castlecary House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Kenneth M.

Catherine M.

People with significant control

Kenneth M.

Accounts Documents

Castlecary House Hotel food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

Suburb

County

State

Post code

Food rating: -4

Retailers - other address

Address

Village

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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