Dunvegan Hotel Ltd. in Fife, KY16 9HZ

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Dunvegan Hotel Ltd., the company which is situated at 7 Pilmour Place, St. Andrews, Fife. That would make twenty one years Dunvegan Hotel has existed in the business, as the company was started on 2003/06/11. The registered no. is SC250923 and the post code is KY16 9HZ. The firm's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. 2022-12-31 is the last time account status updates were filed.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is 60260/0007/3/001. It reports to Fife and its last food inspection was carried out on September 2, 2019 in 7 Pilmour Place St Andrews Fife, St Andrews, KY16 9HZ. The most recent quality assessment result obtained by the company is -4, which translates as .

Jonathan H., Eric D., Gill B. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the company's directors and have been working on the company success since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 055 006	1 077 211

Balance Sheet
Cash Bank On Hand		89 208	153 009	385 084	211 414	154 004	654 343	382 161	1 544 062
Current Assets	303 879	150 111	174 420	856 530	281 079	291 710	813 759	650 803	1 589 389
Debtors	10 050	58 105	18 318	464 446	54 877	119 598	141 116	251 842	22 327
Net Assets Liabilities			1 931 084	1 910 872	1 927 792	1 985 407	2 359 936	2 442 003	2 736 000
Other Debtors		31 275	18 318	456 153	46 584	111 305	126 017	236 743	22 327
Property Plant Equipment		1 034 596	2 046 607	2 529 192	3 400 526	3 434 313	4 074 641	4 006 015	6 286 693
Total Inventories		2 798	3 093	7 000	14 788	18 108	18 300	16 800
Cash Bank In Hand	288 822	89 208
Stocks Inventory	5 007	2 798
Tangible Fixed Assets	898 718	1 034 596

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	912 504	792 209
Shareholder Funds	1 055 006	1 077 211

Other Financial Data
Accrued Liabilities Deferred Income		8 315	38 247
Accumulated Depreciation Impairment Property Plant Equipment		99 521	117 860	156 514	208 623	283 442	246 967	267 695	365 089
Average Number Employees During Period						21	14	16	29
Bank Borrowings Overdrafts				1 152 600	1 337 294	1 318 056	1 832 489	1 545 710	1 990 285
Corporation Tax Payable			30 926		6 571	3 745		3 125	54 640
Corporation Tax Recoverable		13 370		8 293	8 293	8 293	15 099	15 099
Creditors		99 457	105 468	1 152 600	1 337 294	1 318 056	1 832 489	1 545 710	3 640 285
Deferred Income			14 893
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		145 000	1 035 000				709 662
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						25 000
Increase From Depreciation Charge For Year Property Plant Equipment			28 339	38 654	52 109	74 819	75 827	71 658	97 394
Net Current Assets Liabilities	163 959	50 654	68 952	714 028	49 628	71 793	424 151	282 568	400 875
Number Shares Issued Fully Paid				100	100
Other Creditors		59 157	53 140	61 831	115 522	78 256	73 768	65 395	1 650 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 930
Other Disposals Property Plant Equipment							700	64 663
Other Taxation Social Security Payable			10 425	21 450	31 882	49 044	30 480	28 498	80 251
Par Value Share		1		2	2
Prepayments Accrued Income		13 460	14 173
Profit Loss					16 920	57 615	-225 917	82 067
Property Plant Equipment Gross Cost		1 134 117	2 164 467	2 685 706	3 609 149	3 717 756	4 321 608	4 273 710	6 651 782
Provisions For Liabilities Balance Sheet Subtotal			184 475	179 748	185 068	202 643	306 367	300 870	311 283
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-10 000				-112 302
Total Additions Including From Business Combinations Property Plant Equipment			5 350	521 239	923 444	108 607	7 192	16 765	2 378 072
Total Assets Less Current Liabilities	1 062 677	1 085 250	2 115 559	3 243 220	3 450 154	3 506 106	4 498 792	4 288 583	6 687 568
Total Increase Decrease From Revaluations Property Plant Equipment			1 025 000				597 360
Trade Creditors Trade Payables		10 000	10 977	11 821	12 170	7 719	1 837	2 758	21 533
Transfers To From Retained Earnings Increase Decrease In Equity					12 750	12 750	18 724	-18 724	-18 724
Creditors Due Within One Year	139 920	99 457
Number Shares Allotted		2
Provisions For Liabilities Charges	7 671	8 039
Revaluation Reserve	142 500	285 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-45 000

Company staff

Jonathan H.

Role: Director

Appointed: 01 January 2021

Latest update: 14 April 2024

Eric D.

Role: Director

Appointed: 07 February 2018

Latest update: 14 April 2024

Gill B.

Role: Director

Appointed: 06 January 2017

Latest update: 14 April 2024

Jack W.

Role: Director

Appointed: 11 June 2003

Latest update: 14 April 2024

Sheena W.

Role: Director

Appointed: 11 June 2003

Latest update: 14 April 2024

Andrew C.

Role: Director

Appointed: 06 January 2017

Resigned: 01 January 2021

Latest update: 14 April 2024

Eric D.

Role: Director

Appointed: 06 January 2017

Resigned: 07 February 2018

Latest update: 14 April 2024

Jack W.

Role: Secretary

Appointed: 31 March 2009

Resigned: 06 January 2017

Latest update: 14 April 2024

Mfpt Chartered Accountants

Role: Corporate Secretary

Appointed: 11 June 2003

Resigned: 31 March 2009

Address: St. Andrews, Fife, KY16 9EG

Latest update: 14 April 2024

People with significant control

The companies that control this firm include: Forth Bridge Capital Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Lothian Road, EH3 9WJ and was registered as a PSC under the registration number So305896.

Forth Bridge Capital Llp

Address: 50 Lothian Road, Edinburgh, EH3 9WJ, Scotland

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered Scotland

Place registered Register Of Companies For Scotland

Registration number So305896

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dunvegan Hotel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Eric D.

Gill B.

Jack W.

Sheena W.

Andrew C.

Eric D.

Jack W.

Mfpt Chartered Accountants

People with significant control

Forth Bridge Capital Llp

Accounts Documents

The Dunvegan Hotel food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

Town

County

State

Post code

Food rating: -4

Company filings

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