Duncraig Castle Scotland Limited in Duncraig By Plockton, IV52 8TZ

Description

Data updated on: 01-11-2023

This firm operates under the name of Duncraig Castle Scotland Limited. This company was founded fifteen years ago and was registered with SC363348 as its registration number. This office of the firm is based in Duncraig By Plockton. You can reach them at Duncraig Castle. This company's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. Its latest filed accounts documents describe the period up to 2021-08-31 and the latest annual confirmation statement was submitted on 2023-08-03.

For fifteen years, this particular business has only had one managing director: Suzanne H. who has been with it since 3rd August 2009.

Suzanne H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-129 450	-431 588	-838 632	-1 147 627	-1 491 903	-1 971 745

Balance Sheet
Cash Bank In Hand	89 779	16 352	11 144	11 461	19 665	9 734
Cash Bank On Hand						9 734	16 733	20 080	26 233	23 197	65 046	365 718
Current Assets	89 779	28 807	29 764	24 853	35 764	27 690	31 859	36 562	42 287	39 056	75 152	373 439
Debtors		12 455	18 620	13 392	16 099	17 956	15 126	16 482	16 054	15 859	10 106	7 721
Net Assets Liabilities						-1 971 745	-2 362 232	-2 660 778	-2 940 050	-3 219 876	-3 209 813	-3 156 507
Net Assets Liabilities Including Pension Asset Liability	-129 450	-431 588	-838 632	-1 147 627	-1 491 903	-1 971 745
Other Debtors						17 956	15 126	16 482	16 054	15 859	10 106	7 721
Property Plant Equipment						49 911	56 497	152 170	155 058	140 465	143 168
Tangible Fixed Assets	19 260	56 064	53 143	61 845	56 439	49 911

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-129 451	-431 589	-838 633	-1 147 628	-1 491 904	-1 971 746
Shareholder Funds	-129 450	-431 588	-838 632	-1 147 627	-1 491 903	-1 971 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 736	97 591	113 306	147 606	181 472	209 280	221 513
Average Number Employees During Period							2	2	2	2	2	2
Creditors						2 031 142	2 428 917	2 830 374	3 117 374	3 368 804	3 400 041	3 675 543
Creditors Due After One Year		499 492	903 142	1 216 142	1 566 142	2 031 142
Creditors Due Within One Year	234 637	16 967	18 397	18 183	17 964	18 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							180	17 355			10 719	33 428
Disposals Property Plant Equipment							600	19 085			14 854	60 369
Increase From Depreciation Charge For Year Property Plant Equipment							17 035	33 070	34 300	33 866	38 527	45 661
Net Current Assets Liabilities	-144 858	11 840	11 367	6 670	17 800	9 486	10 188	17 426	22 266	8 463	47 060	368 155
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 031 142	2 428 917	2 830 374	3 117 374	3 368 804	3 400 041	4 983
Other Taxation Social Security Payable						1 110	712	737	624	941	317	301
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						130 647	154 088	265 476	302 664	321 937	352 448	372 394
Provisions For Liabilities Charges	3 852
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		49 838	11 392	29 743	18 148	8 921
Tangible Fixed Assets Cost Or Valuation	27 789	77 627	89 019	118 762	121 726	130 647
Tangible Fixed Assets Depreciation	8 529	21 563	35 876	56 917	65 287	80 736
Tangible Fixed Assets Depreciation Charged In Period		13 034	14 313	21 041	19 758	15 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 388
Tangible Fixed Assets Disposals					15 184
Total Additions Including From Business Combinations Property Plant Equipment							24 041	130 473	37 188	19 273	45 365	80 315
Total Assets Less Current Liabilities	-125 598	67 904	64 510	68 515	74 239	59 397	66 685	169 596	177 324	148 928	190 228	519 036

Company staff

Suzanne H.

Role: Secretary

Appointed: 03 August 2009

Latest update: 4 March 2024

Suzanne H.

Role: Director

Appointed: 03 August 2009

Latest update: 4 March 2024

People with significant control

Suzanne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	27 February 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Duncraig Castle Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Suzanne H.

People with significant control

Suzanne H.

Accounts Documents

Company filings

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