Graeme Hotel Limited in Falkirk, FK1 1HR

Description

Data updated on: 01-11-2023

Graeme Hotel is a company situated at FK1 1HR Falkirk at 40/42 Grahams Road. This business was set up in 2013 and is registered under the registration number SC441457. This business has been actively competing on the English market for eleven years now and the last known status is active. The firm's registered with SIC code 56302 which stands for Public houses and bars. Graeme Hotel Ltd released its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-29.

This company has a solitary director this particular moment leading this particular company, namely George W. who's been utilizing the director's assignments for eleven years.

George W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 730	1 369	3 016	7 960

Balance Sheet
Current Assets	9 253	13 382	11 433	4 882	5 134	6 358	7 521	9 328	10 484
Debtors					5 934	6 358
Net Assets Liabilities				6 397	2 748	3 949	2 451	166	397
Property Plant Equipment				91 581	73 265	53 949
Total Inventories				4 882	5 134
Cash Bank In Hand	4 471	8 600	6 920
Net Assets Liabilities Including Pension Asset Liability	1 730	1 369	3 016	7 960
Stocks Inventory	4 782	4 782	4 513
Tangible Fixed Assets	10 000	35 000	69 581

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 728	1 367	3 014
Shareholder Funds	1 730	1 369	3 016	7 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 316	19 316
Creditors				31 790	29 371	31 397	35 325	39 217	31 854
Fixed Assets	10 000	35 000	69 581	91 581	73 265	53 949	45 216	38 617	29 217
Increase From Depreciation Charge For Year Property Plant Equipment					18 316	19 316
Net Current Assets Liabilities	165	-16 403	-16 148	-23 908	-24 237	25 039	27 804	29 889	21 370
Property Plant Equipment Gross Cost				91 581	73 265	73 265
Total Assets Less Current Liabilities	10 165	18 599	53 435	67 675	49 828	28 912	17 414	8 730	7 847
Accrued Liabilities Not Expressed Within Creditors Subtotal								47
Average Number Employees During Period						8	7	9	11
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2		2	2	2
Creditors Due After One Year	8 435	17 230	50 419	59 715
Creditors Due Within One Year	9 088	29 785	27 581	28 790
Number Shares Allotted	2		2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	10 000		34 581
Tangible Fixed Assets Cost Or Valuation	10 000	35 000	69 581

Company staff

George W.

Role: Director

Appointed: 29 January 2013

Latest update: 15 January 2024

People with significant control

George W.

Notified on 12 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 12 July 2014
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 July 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 November 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Graeme Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

People with significant control

George W.

Accounts Documents

Company filings

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