Eskdale Hotel Ltd in Langholm, DG13 0JH

Description

Data updated on: 01-11-2023

The Eskdale Hotel Ltd firm has been on the market for at least 12 years, as it's been established in 2012. Registered under the number SC420785, Eskdale Hotel is categorised as a Private Limited Company with office in Market Place, Langholm DG13 0JH. The company's registered with SIC code 55100 meaning Hotels and similar accommodation. The firm's latest accounts cover the period up to 31st May 2022 and the latest annual confirmation statement was released on 30th March 2023.

The info we gathered related to the following enterprise's members shows us there are two directors: John G. and John N. who were appointed to their positions on March 30, 2012.

Executives who control the firm include: John N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-9 256	24 970

Balance Sheet
Cash Bank In Hand	88 405	113 404
Cash Bank On Hand		113 404	139 041	194 846	87 495	32 129	96 167	138 725	134 198
Current Assets	95 530	123 470	148 790	205 235	98 233	46 342	105 912	153 819	149 770
Debtors		2 640	2 904	2 987	2 987	8 392	3 390	7 474	6 366
Intangible Fixed Assets	34 151	29 151
Net Assets Liabilities		24 970	49 862	102 901	124 898	133 297	187 182
Net Assets Liabilities Including Pension Asset Liability	-9 256	24 970
Other Debtors		2 640	2 904	2 987	2 987	8 392	3 390	7 474	6 366
Property Plant Equipment		188 348	179 200	171 436	164 709	158 761	153 397	152 705	147 852
Stocks Inventory	7 125	7 426
Tangible Fixed Assets	197 698	188 348
Total Inventories		7 426	6 845	7 402	7 751	5 821	6 355	7 620	9 206

Capital & Reserves
Called Up Share Capital	130	130
Profit Loss Account Reserve	-9 386	24 840
Shareholder Funds	-9 256	24 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 849	25 849	30 849	35 849	40 849	45 849	50 000
Accumulated Depreciation Impairment Property Plant Equipment		56 317	65 465	73 229	79 956	85 904	91 268	97 606	103 530
Average Number Employees During Period			7	10	10	10	11	12	11
Bank Borrowings Overdrafts		83 637	69 780	46 423	34 295	17 970	17 972
Creditors		83 637	69 780	46 423	34 295	17 970	76 278	79 209	81 921
Creditors Due After One Year	97 994	83 637
Creditors Due Within One Year	238 641	232 362
Fixed Assets	231 849	217 499	203 351	190 587	178 860	167 912	157 548	152 705	147 852
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	4 151
Increase From Depreciation Charge For Year Property Plant Equipment			9 148	7 764	6 727	5 948	5 364	6 338	5 924
Intangible Assets		29 151	24 151	19 151	14 151	9 151	4 151
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 849	20 849
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-143 111	-108 892	-83 709	-41 263	-19 667	-16 645	29 634	74 610	67 849
Number Shares Allotted		130
Other Creditors		202 325	204 787	206 668	79 256	32 900	36 051	50 425	58 777
Other Taxation Social Security Payable		16 537	14 212	26 330	21 494	12 787	22 255	28 784	23 144
Par Value Share		1
Property Plant Equipment Gross Cost		244 665	244 665	244 665	244 665	244 665	244 665	250 311	251 382
Share Capital Allotted Called Up Paid	130	130
Tangible Fixed Assets Additions		1 643
Tangible Fixed Assets Cost Or Valuation	243 022	244 665
Tangible Fixed Assets Depreciation	45 324	56 317
Tangible Fixed Assets Depreciation Charged In Period		10 993
Total Additions Including From Business Combinations Property Plant Equipment								5 646	1 071
Total Assets Less Current Liabilities	88 738	108 607	119 642	149 324	159 193	151 267	187 182	227 315	215 701

Company staff

John G.

Role: Director

Appointed: 30 March 2012

Latest update: 7 May 2024

John N.

Role: Director

Appointed: 30 March 2012

Latest update: 7 May 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Eskdale Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John N.

People with significant control

John N.

John G.

Accounts Documents

Company filings

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