Dornoch Castle Hotel Limited in Dornoch, IV25 3SD

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www.dornochcastlehotel.com

Description

Data updated on: 01-11-2023

Dornoch Castle Hotel started its business in the year 2000 as a Private Limited Company registered with number: SC205657. This business has been prospering for 24 years and the present status is active. The company's registered office is situated in Dornoch at Dornoch Castle Hotel. You can also locate the company using the postal code : IV25 3SD. This enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2022-09-30 is the last time when account status updates were filed.

Currently, the directors registered by this specific firm are as follow: Simon T. assigned this position fifteen years ago, Philip T. assigned this position fifteen years ago, Roselyn T. assigned this position in 2007 and Tom T.. In addition, the director's efforts are regularly backed by a secretary - Tom T., who was chosen by the firm 24 years ago.

Tom T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	383 740	332 860	244 138	171 970	140 693

Balance Sheet
Cash Bank On Hand					43 218	27 037	43 247	41 929	38 209	53 452	11 921
Current Assets	70 723	118 886	106 231	89 830	88 734	130 850	108 285	260 728	374 430	511 242	547 685
Debtors	33 750	47 164	50 796	52 385	18 380	54 351	14 332	95 117	211 221	332 790	365 664
Net Assets Liabilities						171 250	93 830	180 205	187 423	255 399	1 147 394
Other Debtors	28 698	42 112				42 735	8 757	91 434	211 221	332 790	365 664
Property Plant Equipment					1 883 442	1 827 136	1 779 733	1 754 264	1 692 202	1 694 239	2 502 254
Total Inventories					27 136	49 462	50 706	123 682	125 000	125 000	170 100
Cash Bank In Hand	10 712	36 399	16 629	8 014	43 218
Stocks Inventory	26 261	35 323	38 806	29 431	27 136
Tangible Fixed Assets	2 117 881	2 054 476	1 993 225	1 938 243	1 883 442
Trade Debtors	5 052	5 052

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-619 718	-649 626	-717 376	-768 572	-778 877
Shareholder Funds	383 740	332 860	244 138	171 970	140 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					767 620	823 927	879 117	933 802	998 064	1 059 418	469 206
Average Number Employees During Period								29	23	36	34
Bank Borrowings Overdrafts						1 568 395	1 397 111	1 376 499	1 525 311	1 465 742	1 415 081
Comprehensive Income Expense					-52 249	9 586	-98 392	65 403	-12 032	47 004	871 023
Creditors						1 568 395	1 397 111	1 376 499	1 525 311	1 465 742	1 415 081
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax										-20 972
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-20 972	-20 972	-20 972	-20 972	-19 250	-20 972	826 679
Increase From Depreciation Charge For Year Property Plant Equipment						56 307	55 190	54 685	64 262	61 354	62 139
Net Current Assets Liabilities	531 467	580 255	-663 084	-716 934	-117 224	-87 491	-288 792	-197 560	20 532	26 902	61 866
Number Shares Issued Fully Paid							30 000
Other Creditors	52 570	43 708				74 913	152 521	173 828	151 082	147 614	100 157
Other Taxation Social Security Payable						93 075	53 244	78 769	35 170	162 262	219 104
Par Value Share		1	1	1	1		1
Profit Loss					-31 277	30 558	-77 420	86 375	7 218	67 976	44 344
Property Plant Equipment Gross Cost					2 651 063	2 651 063	2 658 850	2 688 066	2 690 266	2 753 657	2 971 460
Provisions For Liabilities Balance Sheet Subtotal											1 645
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-652 351
Total Additions Including From Business Combinations Property Plant Equipment							7 787	29 216	2 200	63 391	22 502
Total Assets Less Current Liabilities	1 586 414	1 474 221	1 330 141	1 221 309	1 766 218	1 739 645	1 490 941	1 556 704	1 712 734	1 721 141	2 564 120
Total Increase Decrease From Revaluations Property Plant Equipment											195 301
Trade Creditors Trade Payables						50 353	43 690	25 029	50 709	73 202	70 288
Trade Debtors Trade Receivables						11 616	5 575	3 683
Transfers To From Retained Earnings Increase Decrease In Equity								20 972	19 250	20 972	20 972
Advances Credits Directors	22 636	42 112
Director Remuneration Benefits Excluding Payments To Third Parties	47 359	55 226
Administrative Expenses	784 325	766 551
Bank Borrowings	1 150 104	1 097 653
Bank Overdrafts	386 802	453 957
Cost Sales	254 683	234 282
Creditors Due After One Year	1 202 674	1 141 361	1 086 003	1 049 339	1 625 525
Creditors Due Within One Year	602 190	699 141	769 315	806 764	205 958
Depreciation Tangible Fixed Assets Expense	71 051	67 985
Gross Profit Loss	797 139	766 946
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-1
Interest Payable Similar Charges	82 057	46 407
Net Assets Liability Excluding Pension Asset Liability	383 740	332 860
Number Shares Allotted		30 000	30 000	30 000	30 000
Operating Profit Loss	12 814	395
Other Creditors Due Within One Year	57 879	54 521
Other Taxation Social Security Within One Year	82 285	91 293
Profit Loss For Period	-67 804	-50 880
Profit Loss On Ordinary Activities Before Tax	-69 243	-46 012
Revaluation Reserve	973 458	952 486	931 514	910 542	889 570
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		4 580
Tangible Fixed Assets Cost Or Valuation	2 635 655	2 640 235
Tangible Fixed Assets Depreciation	517 774	585 759
Tangible Fixed Assets Depreciation Charged In Period		67 985
Tax On Profit Or Loss On Ordinary Activities	-1 439	4 868
Total U K Foreign Current Tax After Adjustments Relief	-1 439	4 868
Trade Creditors Within One Year	75 224	99 370
Turnover Gross Operating Revenue	1 051 822	1 001 228
U K Current Corporation Tax On Income For Period	-1 439	4 869