Foveran Hotel Limited in Kirkwall, KW15 1LG

Description

Data updated on: 01-11-2023

Foveran Hotel Limited may be contacted at C/o S & J D Robertson Group Limited Dunkirk, Shore Street in Kirkwall. Its area code is KW15 1LG. Foveran Hotel has been present on the British market since it was set up in 2000. Its Companies House Registration Number is SC207645. This business's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. 30th June 2022 is the last time account status updates were reported.

Our data related to this particular firm's executives suggests that there are two directors: Fiona B. and Robert R. who joined the company's Management Board on Fri, 1st Sep 2023.

The companies that control this firm include: S & J D Robertson Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kirkwall at Shore Street, KW15 1LG, Orkney and was registered as a PSC under the registration number Sc070455.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	270 947	360 429

Balance Sheet
Cash Bank On Hand		91 053	162 601	201 110	200 037	148 214	229 218	329 792	336 484
Current Assets	135 107	111 898	189 740	225 208	222 954	159 085	243 202	349 847	362 655
Debtors	27 884	10 358	14 124	14 314	12 571	2 103	5 574	11 880	18 167
Net Assets Liabilities			434 698	512 611	615 848	614 489	681 988	704 099	714 619
Other Debtors		8 800	12 971	12 213	12 571	1 378	5 574	10 342	17 682
Property Plant Equipment		709 632	687 617	668 259	644 127	627 325	605 647	594 339	567 535
Total Inventories		10 487	13 015	9 784	10 346	8 768	8 410	8 175
Cash Bank In Hand	96 324	91 053
Stocks Inventory	10 899	10 487
Tangible Fixed Assets	728 976	709 632

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	120 943	210 425
Shareholder Funds	270 947	360 429

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		23 926	22 229	20 748	19 448	18 302	17 285	18 546	17 355
Accumulated Amortisation Impairment Intangible Assets								524	1 289
Accumulated Depreciation Impairment Property Plant Equipment		202 259	221 846	242 256	262 858	282 675	297 609	322 365	329 909
Additions Other Than Through Business Combinations Intangible Assets								3 823
Average Number Employees During Period					41	39	31	31	37
Corporation Tax Payable		26 005	30 343
Creditors			9 828	9 828	9 828	9 828	9 828	9 828	175 870
Fixed Assets							605 647	597 638	570 069
Increase From Amortisation Charge For Year Intangible Assets								524	765
Increase From Depreciation Charge For Year Property Plant Equipment			27 609	26 718	24 920	24 700	23 624	24 756	22 225
Intangible Assets								3 299	2 534
Intangible Assets Gross Cost								3 823
Net Current Assets Liabilities	-393 219	-286 979	-194 631	-99 338	25 121	39 134	125 350	162 738	186 785
Number Shares Issued Fully Paid				1
Other Creditors		398 877	384 371	9 828	9 828	9 828	9 828	9 828	70 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 022	6 308	4 318	4 883	8 690		14 681
Other Disposals Property Plant Equipment			12 912	10 766	5 607	10 000	13 507		20 242
Other Taxation Social Security Payable		20 539	61 553	61 439	64 128	43 549	30 757	52 632	65 117
Par Value Share		1		1
Property Plant Equipment Gross Cost		911 888	909 463	910 515	906 985	910 000	903 256	916 704	897 444
Provisions For Liabilities Balance Sheet Subtotal			26 231	25 734	24 124	23 840	21 896	27 903	24 880
Taxation Including Deferred Taxation Balance Sheet Subtotal		28 470	26 231	25 734	24 124	23 840	21 896	27 903	24 880
Total Additions Including From Business Combinations Property Plant Equipment			10 487	11 818	2 077	13 015	6 763	13 448	982
Total Assets Less Current Liabilities	335 757	422 653	492 986	568 921	669 248	666 459	730 997	760 376	756 854
Trade Creditors Trade Payables		32 624	38 931	31 638	32 768	2 129	27 866	34 104	40 101
Trade Debtors Trade Receivables		1 558	1 153	2 101		725		1 538	485
Accruals Deferred Income	25 879	23 926
Creditors Due After One Year	9 828	9 828
Creditors Due Within One Year	528 326	398 877
Number Shares Allotted		4
Provisions For Liabilities Charges	29 103	28 470
Share Capital Allotted Called Up Paid	4	4
Share Premium Account	150 000	150 000