Commercial Hotel (thurso) Ltd in Thurso, KW14 7BQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Commercial Hotel (thurso) was started on 2011/04/06 as a Private Limited Company. The company's headquarters could be reached at Thurso on 1 Princes Street. When you have to get in touch with this company by post, the postal code is KW14 7BQ. The registration number for Commercial Hotel (thurso) Ltd is SC397127. The company's SIC code is 56302 : Public houses and bars. Commercial Hotel (thurso) Limited reported its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-04-06.

In order to be able to match the demands of its client base, the following business is continually being taken care of by a group of two directors who are Jordan Y. and Scott Y.. Their work been of prime importance to the following business since 2016/12/01.

Scott Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	207 935	224 706	308 395

Balance Sheet
Cash Bank In Hand	175 219	145 623	236 697
Cash Bank On Hand			236 697	223 399	200 069	113 144	150 230	145 749	229 975
Current Assets	225 110	263 537	354 801	276 858	268 046	191 510	232 651	229 226	316 523
Debtors	35 027	103 290	106 399	36 481	53 196	62 264	73 921	77 727	73 098
Net Assets Liabilities			308 395	264 995	344 248	400 870	394 927	337 785	413 789
Net Assets Liabilities Including Pension Asset Liability	207 935	224 706	308 395
Other Debtors			96 573	35 481	50 113	62 264	73 921	77 727	73 098
Property Plant Equipment			74 287	131 288	158 358	156 422	141 906	128 935	150 294
Stocks Inventory	14 864	14 624	11 705
Tangible Fixed Assets	72 215	67 739	74 287
Total Inventories			11 705	16 978	14 781	16 102	8 500	5 750	13 450

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	207 933	224 704	308 393
Shareholder Funds	207 935	224 706	308 395

Other Financial Data
Amount Specific Advance Or Credit Directors		3 893	7 511		11 708	31 022	40 946	32 472	36 516
Amount Specific Advance Or Credit Made In Period Directors			3 618		11 708	19 314	9 924		4 044
Amount Specific Advance Or Credit Repaid In Period Directors			7 380	7 511				8 474
Accumulated Depreciation Impairment Property Plant Equipment			63 106	80 085	104 927	123 245	139 094	155 430	165 831
Additions Other Than Through Business Combinations Investment Property Fair Value Model					79 800	90 720			82 502
Average Number Employees During Period				23	23	23	23	9	9
Creditors			107 631	132 395	27 731	21 925	17 097	61 290	52 092
Creditors Due Within One Year	89 390	95 212	107 631
Finance Lease Liabilities Present Value Total					27 731	21 925	17 097	11 290	10 214
Fixed Assets				131 288	238 158	326 942	229 206	216 235	240 296
Increase Decrease In Property Plant Equipment					37 262				22 295
Increase From Depreciation Charge For Year Property Plant Equipment				16 979	24 842	18 318	15 849	16 336	20 343
Investment Property					79 800	170 520	87 300	87 300	90 002
Investment Property Fair Value Model					79 800	170 520	87 300	87 300	90 002
Net Current Assets Liabilities	135 720	168 325	247 170	144 463	149 024	111 286	195 920	195 942	239 425
Number Shares Allotted		2	2
Other Creditors			52 183	68 503	41 733	38 715	11 499	-16 005	16 236
Par Value Share		1	1
Property Plant Equipment Gross Cost			137 393	211 373	263 285	279 667	281 000	284 365	316 125
Provisions For Liabilities Balance Sheet Subtotal			13 062	10 756	15 203	15 433	13 102	13 102	13 840
Provisions For Liabilities Charges		11 358	13 062
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		7 591	19 603
Tangible Fixed Assets Cost Or Valuation	113 629	121 220	137 393
Tangible Fixed Assets Depreciation	41 414	53 481	63 106
Tangible Fixed Assets Depreciation Charged In Period		12 067	11 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 345
Tangible Fixed Assets Disposals			3 430
Total Additions Including From Business Combinations Property Plant Equipment				73 980	51 912	16 382	1 333	3 365	51 301
Total Assets Less Current Liabilities	207 935	236 064	321 457	275 751	387 182	438 228	425 126	412 177	479 721
Trade Creditors Trade Payables			55 448	63 892	71 483	35 703	19 426	19 020	35 062
Trade Debtors Trade Receivables			9 826	1 000	3 083
Advances Credits Directors	755	3 893	7 511
Advances Credits Made In Period Directors	7 682	4 648
Advances Credits Repaid In Period Directors	13 000
Bank Borrowings Overdrafts								50 000	41 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 942
Disposals Investment Property Fair Value Model							83 220		79 800
Disposals Property Plant Equipment									19 541
Other Taxation Social Security Payable							18 256	24 463	22 395

Company staff

Jordan Y.

Role: Director

Appointed: 01 December 2016

Latest update: 22 April 2024

Scott Y.

Role: Director

Appointed: 06 April 2011

Latest update: 22 April 2024

People with significant control

Scott Y.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie M.

Notified on 31 March 2017

Ceased on 1 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Commercial Hotel (thurso) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan Y.

Scott Y.

Julie M.

People with significant control

Scott Y.

Julie M.

Accounts Documents

Company filings

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