Cessnock House Ltd. in Glasgow, G5 0YE

Description

Data updated on: 01-11-2023

The day the firm was established is Tue, 30th Mar 2004. Established under no. SC265738, this company operates as a Private Limited Company. You may visit the headquarters of the company during office times at the following address: Unit 3 Morris Park 37 Rosyth Road, G5 0YE Glasgow. This enterprise's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Cessnock House Limited. reported its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-30.

There seems to be a group of three directors supervising this limited company at the moment, namely Sameena A., Naseem A. and Mohammad A. who have been doing the directors assignments for 20 years.

Executives with significant control over the firm are: Mohammad A. has substantial control or influence over the company. Naseem A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 957	179 468	174 856	142 106	101 432	103 287

Balance Sheet
Cash Bank In Hand	7 956	25 082	17 516	734	2 263	5 693
Cash Bank On Hand						5 693	6 622	8 921	8 402	810	65 189	39 782
Current Assets	16 659	29 902	20 135	1 108	4 694	5 693	7 487	9 035	8 738	10 810	70 189	44 782	5 000
Debtors	8 603	4 720	2 519	324	2 431		865	114	336	10 000	5 000	5 000	5 000
Intangible Fixed Assets	176	176	176	176	176	176
Property Plant Equipment						99 512	101 155	103 278	104 482	104 131
Stocks Inventory	100	100	100	50
Tangible Fixed Assets	191 555	190 597	191 110	197 904	99 228	99 512
Other Debtors										10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	174 957	179 468	174 856

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	173 957	178 468	173 856	141 106	100 432	102 287
Shareholder Funds	174 957	179 468	174 856	142 106	101 432	103 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51	392	1 106	1 186	2 051
Average Number Employees During Period													1
Corporation Tax Payable						475	983				11 397
Creditors						2 094	3 544	4 578	6 900	6 252	12 401	9 545	2 618
Creditors Due Within One Year		19 882	36 565	57 082	2 666	2 094
Fixed Assets	191 731	190 773	191 286	198 080	99 404	99 688	101 331	103 454	104 658	104 307	176
Increase From Depreciation Charge For Year Property Plant Equipment							341		80	865
Intangible Assets						176	176	176	176	176	176	176	176
Intangible Assets Gross Cost						176		176	176	176	176	176
Intangible Fixed Assets Cost Or Valuation	176	176	176	176	176
Net Current Assets Liabilities	-16 774	10 020	-16 430	-55 974	2 028	3 599	3 943	4 457	1 838	4 558	57 788	35 237	2 382
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors								3 666	5 835	4 138	40
Other Taxation Social Security Payable									95	1 100	11 397
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						99 563	101 547	104 384	105 668	106 182
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		613		8 130	8 647	335
Tangible Fixed Assets Cost Or Valuation	215 157	215 770	217 768	225 898	99 228	99 563
Tangible Fixed Assets Depreciation	23 602	25 173	26 658	27 994		51
Tangible Fixed Assets Depreciation Charged In Period				1 336		51
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 994
Tangible Fixed Assets Disposals					135 317
Total Additions Including From Business Combinations Property Plant Equipment							1 984		1 284	514
Total Assets Less Current Liabilities	174 957	200 793	174 856	142 106	101 432	103 287	105 274	107 911	106 496	108 865	57 964	35 413	2 558
Trade Creditors Trade Payables						657	508	912	970	1 014	964	1 064	1 114
Trade Debtors Trade Receivables							865	114	336
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 051
Disposals Property Plant Equipment											106 182
Creditors Due Within One Year Total Current Liabilities	33 433	41 207
Tangible Fixed Assets Depreciation Charge For Period		1 571
Creditors Due After One Year		21 325
Value Shares Allotted		1 000	1 000