Dark Island Limited (the) in Isle Of Benbecula, HS7 5PJ

Description

Data updated on: 01-11-2023

Registered as SC070764 44 years ago, Dark Island Limited (the) is categorised as a Private Limited Company. The business actual mailing address is Dark Island Hotel, Liniclate Isle Of Benbecula. This business's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. The business most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-09-23.

Stephen P. is this specific enterprise's individual managing director, who was chosen to lead the company 20 years ago. Donald P. had been performing the duties for this specific limited company till the resignation in May 2018. Furthermore a different director, namely Patricia P. resigned 6 years ago. To provide support to the directors, this specific limited company has been utilizing the skills of Chrisella P. as a secretary for the last 15 years.

Stephen P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	684 000	717 974	708 000	739 963	744 349	784 486

Balance Sheet
Cash Bank In Hand	1 200	600	600	600	600	600
Cash Bank On Hand						600	30 060	91 259	14 463	5 863	275 777	265 371	102 647
Current Assets	153 117	116 401	109 554	139 386	128 578	115 744	153 585	243 362	145 859	78 814	394 593	365 706	204 017
Debtors	133 555	93 144	80 947	113 830	101 537	87 672	95 459	122 990	101 741	52 879	96 762	69 414	73 569
Net Assets Liabilities						784 486	790 358	839 417	850 730	787 193	1 025 270	1 042 628	853 418
Net Assets Liabilities Including Pension Asset Liability	684 000	717 974	708 000	739 963	744 349	784 486
Other Debtors							82 351	98 954	61 530	15 889	71 289	32 116	-4 646
Property Plant Equipment						1 086 539	1 129 098	1 176 591	1 214 062	1 187 317	1 246 064	1 206 367	1 153 783
Stocks Inventory	18 362	22 657	28 007	24 956	26 441	27 472
Tangible Fixed Assets	1 153 397	1 136 143	1 111 578	1 085 832	1 074 683	1 086 539
Total Inventories						27 472	28 066	29 113	29 655	20 072	22 054	30 921	27 801

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-169 224	-135 250	-145 224	-113 261	-108 875	-68 738
Shareholder Funds	684 000	717 974	708 000	739 963	744 349	784 486

Other Financial Data
Accrued Liabilities						3 600	3 894
Accumulated Depreciation Impairment Property Plant Equipment						771 301	791 367	835 171	885 639	932 051	992 514	1 054 036	1 109 375
Amounts Owed By Other Related Parties Other Than Directors						69 934	82 351
Amounts Owed To Directors						54 454	93 694
Amounts Owed To Other Related Parties Other Than Directors						191	20 000
Average Number Employees During Period							50	50	50	35	46	51	47
Bank Borrowings						238 535	204 401	382 604	347 467	347 696	484 040	435 479	383 706
Bank Borrowings Overdrafts						17 000	17 000	363 476	328 339	328 568	418 908	370 347	331 934
Bank Overdrafts						8 342
Creditors						221 535	187 401	363 476	328 339	328 568	418 908	370 347	331 934
Creditors Due After One Year	387 179	355 106	322 620	289 594	255 914	221 535
Creditors Due Within One Year	235 335	179 464	190 512	195 661	202 998	196 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000			2 614	5 809
Disposals Property Plant Equipment							6 917			3 427	17 600
Increase From Depreciation Charge For Year Property Plant Equipment							26 066	43 804	50 468	49 026	66 272	61 522	55 339
Net Current Assets Liabilities	-82 218	-63 063	-80 958	-56 275	-74 420	-80 518	-151 339	26 302	-34 993	-71 556	198 114	206 608	31 569
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid								50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors							117 588	105 194	67 406	23 084	53 784	17 410	21 049
Other Taxation Social Security Payable						82 862	127 722	59 831	56 646	72 815	31 122	39 258	51 034
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 857 840	1 920 465	2 011 762	2 099 701	2 119 368	2 238 578	2 260 403	2 263 158
Revaluation Reserve	803 224	803 224	803 224	803 224	803 224	803 224
Secured Debts	457 208	389 816	353 911	321 657	287 002	246 877
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		11 067	2 531		15 842	37 739
Tangible Fixed Assets Cost Or Valuation	1 790 661	1 801 728	1 804 259	1 804 259	1 820 101	1 857 840
Tangible Fixed Assets Depreciation	637 264	665 585	692 681	718 427	745 418	771 301
Tangible Fixed Assets Depreciation Charged In Period		28 321	27 096	25 746	26 991	25 883
Total Additions Including From Business Combinations Property Plant Equipment							69 542	91 297	87 939	23 094	136 810	21 825	2 755
Total Assets Less Current Liabilities	1 071 179	1 073 080	1 030 620	1 029 557	1 000 263	1 006 021	977 759	1 202 893	1 179 069	1 115 761	1 444 178	1 412 975	1 185 352
Total Borrowings						246 877	204 401
Trade Creditors After One Year			254 620	221 594	187 914	153 535
Trade Creditors Trade Payables						29 813	42 614	32 907	37 672	35 343	46 441	37 298	48 593
Trade Debtors Trade Receivables						17 738	13 108	24 036	40 211	36 990	25 473	37 298	78 215