Dalgair House Hotel Limited in Callander, FK17 8BQ

Description

Data updated on: 01-11-2023

This company named Dalgair House Hotel was created on 2003-05-09 as a Private Limited Company. The firm's office could be reached at Callander on C/o The Dalgair House Hotel, 113/115 Main Street. Should you want to get in touch with the business by mail, the post code is FK17 8BQ. The company registration number for Dalgair House Hotel Limited is SC249102. The firm's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. The firm's most recent annual accounts describe the period up to May 31, 2022 and the most recent annual confirmation statement was filed on May 9, 2023.

There seems to be 1 managing director at the moment managing this limited company, specifically Gregor R. who's been performing the director's obligations for twenty one years. Since 2003-05-09 Kirsty R., had been functioning as a director for this specific limited company up until the resignation 21 years ago.

Gregor R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 581	-29 574	-23 478	-19 076	-9 237	-9 237	330

Balance Sheet
Cash Bank On Hand						-37 047	-37 046	-37 222	-17 537	45 781	34 047
Current Assets	15 892	15 641	12 094	13 117	-2 264	-2 264	11 350	-28 402	-10 216	98 684	75 207
Debtors	5 100	5 975	5 720	5 290	-8 482	-8 482	3 050	1 320	421	46 003	31 860
Net Assets Liabilities						330	12 523	9 335	12 778	14 326	21 677
Other Debtors								420	421	46 003	1 000
Property Plant Equipment						53 623	53 123	52 723	52 448	52 448	52 448
Total Inventories						6 725	7 200	7 500	6 900	6 900	9 300
Cash Bank In Hand	343	467	445	1 148	68	68	1 575
Net Assets Liabilities Including Pension Asset Liability	-32 581	-29 574	-23 478	-19 076	-9 237	-9 237	330
Stocks Inventory	10 449	9 199	5 929	6 679	6 150	6 150	6 725
Tangible Fixed Assets	62 122	59 622	57 122	56 121	54 871	54 871	53 621

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-32 582	-29 575	-23 479	-19 077	-9 238	-9 238	329
Shareholder Funds	-32 581	-29 574	-23 478	-19 076	-9 237	-9 237	330

Other Financial Data
Accrued Liabilities									2 000		750
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-1 750
Accumulated Depreciation Impairment Property Plant Equipment						56 586	57 086	57 486	57 761	57 761	57 761
Average Number Employees During Period							5	5	9	7	2
Bank Borrowings										40 000	40 000
Comprehensive Income Expense						9 567	18 693
Creditors						25 421	19 944	14 986	29 454	40 000	40 000
Depreciation Expense Property Plant Equipment						1 250	500
Dividends Paid							-6 500
Increase From Depreciation Charge For Year Property Plant Equipment							500	400	275
Net Current Assets Liabilities	-94 703	-89 196	-80 600	-75 197	-64 108	-64 108	-53 291	-43 388	-39 670	1 878	9 229
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors							9 185	3 100	7 129	74 532	29 205
Other Inventories						6 725	7 200	7 500	6 500	6 500	8 900
Other Remaining Borrowings							199	5 350	424	17 066	12 986
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments							10 940	900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 050	10 940
Profit Loss						9 567	18 693
Property Plant Equipment Gross Cost						110 209	110 209	110 209	110 209	110 209	110 209
Raw Materials Consumables									400	400	400
Taxation Social Security Payable							731	5 626	9 223	1 024	2 968
Total Assets Less Current Liabilities						930	14 273		12 778	54 326	61 677
Total Borrowings							199	5 350	424	40 000	40 000
Trade Creditors Trade Payables							11 579	910	9 512	-5 816	10 069
Trade Debtors Trade Receivables											30 860
Creditors Due Within One Year	110 595	104 837	92 694	88 314	61 844	61 844	64 641
Fixed Assets	62 122	59 622	57 122	56 121	54 871	54 871	53 621
Number Shares Allotted	1	1	1	1	1	1	1
Tangible Fixed Assets Additions				483
Tangible Fixed Assets Cost Or Valuation	109 725	109 725	109 725	110 208		110 208
Tangible Fixed Assets Depreciation	47 603	50 103	52 603	54 087	55 337	55 337	56 587
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 500	1 484	1 250		1 250
Value Shares Allotted	1	1	1	1	1	1	1

Company staff

Gregor R.

Role: Director

Appointed: 09 May 2003

Latest update: 9 April 2024

Roderick G.

Role: Secretary

Appointed: 07 July 2004

Resigned: 14 June 2022

Latest update: 9 April 2024

Kirsty R.

Role: Secretary

Appointed: 09 May 2003

Resigned: 30 June 2004

Latest update: 9 April 2024

Kirsty R.

Role: Director

Appointed: 09 May 2003

Resigned: 28 December 2003

Latest update: 9 April 2024

People with significant control

Gregor R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 September 2012
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2021-05-31
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Dalgair House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor R.

Roderick G.

Kirsty R.

Kirsty R.

People with significant control

Gregor R.

Accounts Documents

Company filings

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