Cove Bay Hotel Ltd in Aberdeen, AB12 5GB

Description

Data updated on: 01-11-2023

1979 marks the establishment of Cove Bay Hotel Ltd, a company that is situated at Templars House South Deeside Road, Maryculter, Aberdeen. This means it's been fourty five years Cove Bay Hotel has prospered in this business, as the company was founded on 11th September 1979. The reg. no. is SC069311 and the company post code is AB12 5GB. The registered name of the company got changed in the year 2010 to Cove Bay Hotel Ltd. This company previous name was Udny Arms Hotel. The firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. 2022-03-31 is the last time when the company accounts were reported.

Right now, the following company is led by 1 director: James C., who was appointed twenty two years ago. Since December 1987 Jennifer C., had been performing the duties for the following company till the resignation on 23rd July 2018. As a follow-up a different director, including John C. quit in 2001.

James C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Cove Bay Hotel Ltd 2010-04-19
Udny Arms Hotel Limited 1979-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	177 635	211 189	230 894	209 951	235 878

Balance Sheet
Cash Bank On Hand					37 278	354	570		31 638	20 490	40 648	54 572
Current Assets	167 998	192 697	173 140	145 961	178 049	137 124	142 426	93 068	140 818	149 263	174 756	136 123
Debtors	118 938	134 330	122 765	131 173	128 291	122 699	130 426	80 742	98 813	113 925	119 994	67 437
Net Assets Liabilities					235 878	187 297	174 399	182 184	183 976	150 265	204 780	197 376
Other Debtors					77 008	79 634	82 459	79 983	60 925	36 028	36 028	2 548
Property Plant Equipment					728 344	735 259	735 354	741 692	736 606	767 690	778 515	779 858
Total Inventories					12 480	14 071	11 430	12 326	10 367	14 848	14 114	14 114
Cash Bank In Hand	33 081	45 638	36 261		37 278
Intangible Fixed Assets	87 499	77 000	66 500	56 000	45 500
Net Assets Liabilities Including Pension Asset Liability	177 635	215 466	230 134	209 951	235 878
Stocks Inventory	15 979	12 729	14 114	14 788	12 480
Tangible Fixed Assets	755 191	742 403	738 030	737 099	728 344

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	165 635	199 189	218 894	197 951	223 878
Shareholder Funds	177 635	211 189	230 894	209 951	235 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					59 500	70 000	80 500	91 000	101 500	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment					106 594	126 559	147 379	151 726	174 951	201 144	227 194	246 009
Additions Other Than Through Business Combinations Property Plant Equipment						26 880	20 914		18 139	57 277	36 875	47 207
Amounts Owed To Group Undertakings Participating Interests						247 000	247 000	247 000	247 000	247 000	247 000	247 000
Average Number Employees During Period								24	24	27	27	34
Bank Borrowings					393 433	375 362	357 290	358 796	332 724	345 752	323 048	304 180
Bank Overdrafts					33 342	37 103	19 626	-37 507		18 072	18 072	18 470
Corporation Tax Payable						9 250		27 253	29 071
Creditors					152 509	178 220	200 442	161 761	218 843	275 555	272 789	262 662
Finance Lease Liabilities Present Value Total							16 078	24 290		25 952	20 762
Fixed Assets	952 690	929 403	914 531	903 099	883 844	880 259	869 854	865 692	850 106	877 690	888 515	889 858
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500		10 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						19 965	20 819		23 225	26 193	26 050	27 832
Intangible Assets					45 500	35 000	24 500	14 000	3 500
Intangible Assets Gross Cost					105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Investments Fixed Assets	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-63 982	-52 225	-25 532	-32 643	25 540	-41 096	58 016	68 693	-78 025	-126 292	-98 033	-126 539
Other Creditors					11 024	11 024	23 832		14 773	-2		21 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 017
Other Disposals Property Plant Equipment												27 049
Other Investments Other Than Loans						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Other Taxation Social Security Payable					22 076	47 905		61 076	60 923
Property Plant Equipment Gross Cost					834 938	861 818	882 733	893 418	911 557	968 834	1 005 709	1 025 867
Provisions For Liabilities Balance Sheet Subtotal						6 894	7 414	9 019	8 381	8 381	14 763	14 763
Taxation Social Security Payable						57 155	64 196		89 994	48 603	54 580	53 940
Total Assets Less Current Liabilities	888 708	877 178	888 238	870 456	909 384	839 163	811 838	796 999	772 081	751 398	789 591	763 319
Trade Creditors Trade Payables					86 067	72 938	99 035	86 649	114 076	78 430	77 508	86 876
Trade Debtors Trade Receivables					51 283	43 065	47 967	759	37 888	77 897	83 966	64 889
Creditors Due After One Year	711 073	665 989	658 104	660 505	673 506
Creditors Due Within One Year	231 980	240 645	199 433	178 604	152 509
Intangible Fixed Assets Aggregate Amortisation Impairment	17 501	28 000	38 500	49 000	59 500
Intangible Fixed Assets Amortisation Charged In Period		10 499	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Number Shares Allotted				12 000	12 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			12 000	12 000	12 000
Tangible Fixed Assets Additions		1 255	13 377	16 820	8 628
Tangible Fixed Assets Cost Or Valuation	794 858	796 113	809 491	826 310	834 938
Tangible Fixed Assets Depreciation	39 667	53 710	71 460	89 211	106 594
Tangible Fixed Assets Depreciation Charged In Period		14 043	17 750	17 752	17 383