Edinburgh Hotel Services Ltd in Edinburgh, EH2 1EE

Description

Data updated on: 01-11-2023

The enterprise is known as Edinburgh Hotel Services Ltd. This firm was originally established 9 years ago and was registered under SC520340 as the registration number. This particular head office of the company is situated in Edinburgh. You can contact it at 71 Hanover Street. The firm's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. Edinburgh Hotel Services Limited released its latest accounts for the financial period up to 2022-11-30. Its most recent annual confirmation statement was released on 2023-08-18.

According to the information we have, this company was formed in 2015-11-16 and has been supervised by five directors, out of whom three (Rafi K., Veysel O. and Cengiz B.) are still active. To find professional help with legal documentation, the company has been using the skills of Zeynep K. as a secretary for the last 3 years.

Executives who control the firm include: Cengiz B. owns 1/2 or less of company shares. Veysel O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	524 656

Balance Sheet
Cash Bank On Hand	24 665	13 873	8 524	3 084	24 259	57 817	58 286
Current Assets	130 292	49 549	13 220	3 084	24 259	57 817	58 286
Net Assets Liabilities	524 656	473 222	568 569	598 334	573 838	693 405	860 431
Property Plant Equipment	795 000	1 049 270	1 078 572	1 073 473	1 069 393	1 066 119	1 067 483
Cash Bank In Hand	24 665
Debtors	551	35 676	4 696
Net Assets Liabilities Including Pension Asset Liability	524 656
Other Debtors	551	35 676	4 696
Tangible Fixed Assets	795 000

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-75 347
Shareholder Funds	524 656

Other Financial Data
Accrued Liabilities Deferred Income							-2
Accumulated Depreciation Impairment Property Plant Equipment		7 968	14 342	19 441	23 520	26 795	30 397
Average Number Employees During Period		5	10	7	8	8	12
Bank Borrowings Overdrafts					50 000	10 648	10 648
Creditors	275 632	625 597	192 218	478 223	469 815	396 504	240 892
Fixed Assets			1 078 572	1 073 473	1 069 393	1 066 119	1 067 483
Increase Decrease In Depreciation Impairment Property Plant Equipment				5 099	4 079	3 274	594
Increase From Depreciation Charge For Year Property Plant Equipment		7 968	6 374	5 099	4 079	3 274	3 602
Loans From Directors			317 038	275 038	250 694	145 985	46 367
Net Current Assets Liabilities	5 288	-576 048	-317 785	-475 139	-445 556	-338 687	-182 606
Other Remaining Borrowings			192 218	194 718	211 546	211 546	122 280
Other Taxation Social Security Payable		-2 615	7 049	4 882	2 962	10 596
Property Plant Equipment Gross Cost	795 000	1 057 238	1 092 914	1 092 914	1 092 914	1 092 914	1 097 880
Taxation Social Security Payable						10 596	27 841
Total Additions Including From Business Combinations Property Plant Equipment		262 238	35 676				4 966
Total Assets Less Current Liabilities	800 288	473 222	760 787	598 334	623 838	727 432	884 877
Trade Creditors Trade Payables	8 004	6 898	6 918	3 585	4 613	17 729	33 758
Creditors Due After One Year	275 632
Creditors Due Within One Year	125 004
Number Shares Allotted	3
Other Borrowings	117 000
Other Creditors	275 632	621 314	192 218
Other Creditors After One Year	275 632
Other Creditors Due Within One Year	117 000
Par Value Share	1
Prepayments Accrued Income Current Asset	105 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	105 076
Profit Loss For Period	-75 347
Share Capital Allotted Called Up Paid	3
Share Premium Account	600 000
Tangible Fixed Assets Additions	795 000
Tangible Fixed Assets Cost Or Valuation	795 000
Total Reserves	524 653
Trade Creditors Within One Year	8 004