Frasers (beauly) Limited in Inverness, IV2 5GH

Description

Data updated on: 01-11-2023

Frasers (beauly) Limited was set up as Private Limited Company, that is located in Clava House, Cradlehall Business Park, Inverness. The office's postal code is IV2 5GH. This enterprise has existed 27 years in the business. The firm's Companies House Reg No. is SC179799. This firm's principal business activity number is 55100: Hotels and similar accommodation. 2022-04-30 is the last time when account status updates were reported.

There's a team of two directors controlling this specific firm right now, specifically Andrea F. and William F. who have been carrying out the directors tasks for ten years. Additionally, the director's responsibilities are regularly helped with by a secretary - William F., who was selected by the firm in 2013.

William F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 144	507 732

Balance Sheet
Cash Bank On Hand		42 337	81 111	95 933	39 969	31 999	26 897
Current Assets	154 816	154 808	229 510	218 717	195 667	162 839
Debtors	103 412	101 353	133 039	104 534	137 448	123 211	143 470
Net Assets Liabilities		507 732	558 074	561 591	566 238	518 113	482 985
Other Debtors		74 131	90 958	73 462	80 760	95 331	131 106
Property Plant Equipment		825 153	807 111	789 411	758 783	722 084	688 978
Total Inventories		11 118	15 360	18 250	18 250	7 629	4 487
Cash Bank In Hand	40 764	42 337
Net Assets Liabilities Including Pension Asset Liability	532 144	507 732
Stocks Inventory	10 640	11 118
Tangible Fixed Assets	837 983	825 153

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	522 144	497 732
Shareholder Funds	532 144	507 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		437 029	480 967	512 629	550 480	588 382	624 088
Average Number Employees During Period					18	17	14
Bank Borrowings Overdrafts							40 493
Corporation Tax Payable			15 255	23 817		6 243	6 243
Corporation Tax Recoverable		1 017			309
Creditors		426 796	434 732	405 511	351 490	328 940	40 493
Depreciation Rate Used For Property Plant Equipment							5
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 148	5 399
Increase From Depreciation Charge For Year Property Plant Equipment			43 938	42 596		38 069	35 706
Net Current Assets Liabilities	102 567	104 860	-205 222	-186 794	-155 823	-166 101
Net Deferred Tax Liability Asset					36 722	37 870	32 471
Nominal Value Allotted Share Capital						10 000	10 000
Number Shares Issued Fully Paid				10 000			10 000
Other Creditors		396 912	386 513	363 280	325 463	278 174	286 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 934		167
Other Disposals Property Plant Equipment				12 841		317
Other Provisions Balance Sheet Subtotal						37 870	32 471
Other Taxation Payable						44 628	3 034
Other Taxation Social Security Payable		8 895	24 885	18 211	26 027	44 628
Par Value Share		1		1			1
Property Plant Equipment Gross Cost		1 262 182	1 288 078	1 302 040	1 309 263	1 310 466	1 313 066
Taxation Including Deferred Taxation Balance Sheet Subtotal		45 433	43 815	41 026	36 722	37 870
Total Additions Including From Business Combinations Property Plant Equipment			25 896	26 803		1 520	2 600
Total Assets Less Current Liabilities	940 550	930 013	601 889	602 617	602 960	555 983
Trade Creditors Trade Payables		20 989	8 079	203		-105	3 000
Trade Debtors Trade Receivables		26 205	42 081	31 072	56 379	27 880	12 364
Useful Life Property Plant Equipment Years							50
Creditors Due After One Year	357 556	376 848
Creditors Due Within One Year	52 249	49 948
Number Shares Allotted		10 000
Provisions For Liabilities Charges	50 850	45 433
Share Capital Allotted Called Up Paid	10 000	10 000