Crinan Hotel (argyll) Limited (the) in Argyll, PA31 8SR

Description

Data updated on: 01-11-2023

Crinan Hotel (argyll) (the) started conducting its business in the year 1977 as a Private Limited Company with reg. no. SC062240. The company has been active for fourty seven years and the present status is active. This company's registered office is registered in Argyll at The Crinan Hotel. Anyone can also find this business utilizing its zip code : PA31 8SR. The enterprise's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. Crinan Hotel (argyll) Ltd (the) reported its latest accounts for the period that ended on January 31, 2022. The company's latest confirmation statement was released on December 31, 2022.

Frances R., Ross R. and Heather S. are the firm's directors and have been managing the firm for four years. At least one secretary in this firm is a limited company, specifically Jordan Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	161 959	195 753

Balance Sheet
Cash Bank In Hand	1 888	2 388
Cash Bank On Hand		2 388	1 889	1 889	1 749	1 889	6 889	27 862	6 894
Current Assets	50 955	42 519	41 213	49 617	51 160	48 445	83 479	72 782	57 973
Debtors	39 322	25 534	25 578	27 858	28 419	28 386	62 864	30 771	35 865
Net Assets Liabilities		195 753	237 128	280 683	270 730	728 150	665 350	861 729	817 579
Other Debtors		24 701	25 537	27 858	28 263	26 390	58 769	30 201	34 814
Property Plant Equipment		420 422	435 952	459 102	486 993	1 018 275	1 002 587	979 706
Stocks Inventory	9 745	14 597
Tangible Fixed Assets	415 675	420 422
Total Inventories		14 597	13 746	19 870	20 992	18 170	13 726	14 149	15 214

Capital & Reserves
Called Up Share Capital	480 789	480 789
Profit Loss Account Reserve	-590 238	-556 444
Shareholder Funds	161 959	195 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		777 160	790 414	804 982	820 213	534 035	561 461	587 792	49 987
Average Number Employees During Period			30	33	32	35	23	42	42
Bank Borrowings			39 701	27 252	14 421	41 034	79 662	64 485	41 281
Bank Borrowings Overdrafts		81 338	27 241	14 396	141 387	27 563	71 152	41 297	73 962
Bank Overdrafts		81 338	55 961	65 373	126 966	108 478	158 256		56 030
Creditors		267 188	27 241	14 396	267 423	52 209	90 391	52 218	28 256
Creditors Due Within One Year	304 671	267 188
Finance Lease Liabilities Present Value Total						24 646	19 239	10 921	4 907
Increase From Depreciation Charge For Year Property Plant Equipment			13 254	14 568	15 231	11 171	27 426	26 331	25 894
Net Current Assets Liabilities	-253 716	-224 669	-171 583	-164 023	-216 263	-237 916	-246 846	-65 759	-137 646
Number Shares Allotted		30 000
Other Creditors		151 161	105 712	83 628	46 778	62 676	53 141	66 418	65 664
Other Reserves	150 000	150 000
Other Taxation Social Security Payable		7 620	2 684	16 623	34 986	31 993	25 310	4 288	27 073
Par Value Share		1
Property Plant Equipment Gross Cost		1 197 582	1 226 366	1 264 084	1 307 206	1 552 310	1 564 048	1 567 498	31 577
Secured Debts	65 561	81 338
Share Capital Allotted Called Up Paid	30 000	30 000
Share Premium Account	121 408	121 408
Tangible Fixed Assets Additions		10 962
Tangible Fixed Assets Cost Or Valuation	1 190 282	1 197 582
Tangible Fixed Assets Depreciation	774 607	777 160
Tangible Fixed Assets Depreciation Charged In Period		5 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 048
Tangible Fixed Assets Disposals		3 662
Total Additions Including From Business Combinations Property Plant Equipment			28 784	37 718	43 122	16 675	11 738	3 450	598
Total Assets Less Current Liabilities	161 959	195 753	264 369	295 079	270 730	780 359	755 741	913 947	845 835
Total Borrowings		81 338	95 662	92 625	141 387	149 512	237 918	64 485	97 311
Trade Creditors Trade Payables		27 069	35 979	35 160	44 272	61 270	75 975	36 327	22 906
Trade Debtors Trade Receivables		833	41		156	1 996	4 095	570	1 051
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-297 349
Total Increase Decrease From Revaluations Property Plant Equipment						228 429