Hannigan Hotels Ltd. in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Hannigan Hotels Ltd. is a Private Limited Company, that is based in Unit 5 Gateway Business Park, Beancross Road in Grangemouth. The zip code FK3 8WX. This enterprise has existed twenty one years in the business. The company's Companies House Reg No. is SC242324. The firm's declared SIC number is 55100, that means Hotels and similar accommodation. The company's most recent accounts cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Sat, 12th Nov 2022.

With 17 recruitment advertisements since 2014-06-06, the firm has been among the most active ones on the employment market. Most recently, it was looking for new workers in Falkirk and Grangemouth. They often offer part time jobs to work in Shift work mode. They hire workers on such positions as for instance: Food Service / Bar Staff, Housekeeping Staff and Gardener / Groundsperson.

Karen H. and Douglas H. are listed as company's directors and have been doing everything they can to help the company since January 2003. To provide support to the directors, the company has been utilizing the skills of Douglas H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	584 247	1 867 654	620 812	1 183 637	623 953	533 368	1 616 748	2 079 847
Current Assets	1 622 875	2 902 814	1 341 075	1 949 957	854 257	633 419	1 717 129	2 588 896
Debtors	919 628	922 160	604 263	664 320	230 304	100 051	100 381	509 049
Net Assets Liabilities	3 369 693	4 120 013	4 443 533	5 467 154	5 971 580	6 972 922	8 033 999	8 279 068
Property Plant Equipment	5 516 075	5 510 087	5 590 646	5 695 563	216 884	141 399	93 974	53 571
Total Inventories	119 000	113 000	116 000	102 000
Other Debtors						27 236		90 022

Other Financial Data
Audit Fees Expenses		4 000	4 000	4 000	4 000
Director Remuneration		5 580		16 848	16 848
Dividend Recommended By Directors			165 241	311 048	305 509	38 005
Accrued Liabilities Deferred Income	101 404	137 515	135 390	157 532	83 627	54 324
Accumulated Depreciation Impairment Property Plant Equipment	172 546	46 167	81 340	133 866	208 220	139 847	195 572	247 257
Additional Provisions Increase From New Provisions Recognised		12 149	-7 350	177 519
Additions Other Than Through Business Combinations Investment Property Fair Value Model		569 574	1 454 764	407 073	388 240		253 572	971 549
Administrative Expenses		3 679 475	3 833 926	3 971 976	2 650 981	674 475
Amounts Owed By Associates	654 411	471 411	296 411	456 952	164 215	22 207	20 166	340 476
Applicable Tax Rate		20	19	19	19	19
Average Number Employees During Period		223	217	203	107	2	2
Bank Borrowings	4 350 939	4 742 164	4 068 079	4 500 000	4 097 855	420 127
Bank Borrowings Overdrafts	3 784 306	4 068 439	3 369 608	4 097 855	3 686 061	3 418 071	2 989 126	5 084 322
Cash Cash Equivalents Cash Flow Value		1 867 654		1 183 637	623 953
Comprehensive Income Expense	811 384	1 016 490	488 761	1 334 669	807 978	1 039 347
Corporation Tax Payable	124 652	158 495	130 770	44 908	121 443
Cost Sales		1 686 836	1 509 525	1 363 089	701 302
Creditors	3 784 306	4 068 439	3 369 608	4 097 855	3 686 061	3 418 071	2 993 276	5 084 322
Current Tax For Period		158 495	130 770	44 908	121 443	-26 511
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		12 149	-7 350	177 519
Depreciation Amortisation Expense		37 179	35 173	52 526	77 688	71 633
Depreciation Expense Property Plant Equipment		37 179	35 173	52 526	77 688	71 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment		163 558			3 334	140 006
Disposals Investment Property Fair Value Model		257 823	90 051	268 188			150 000
Disposals Property Plant Equipment		165 360			4 117	143 858
Dividends Paid	422 189	266 170	165 241	311 048	305 509	38 005
Dividends Paid Classified As Financing Activities		-266 170	-165 241	-311 048	-305 509	-38 005
Dividends Paid On Shares		266 170	165 241	311 048	305 509	38 005
Dividends Paid On Shares Final		86 120	110 000	23 500	20 000	38 005
Finished Goods	119 000	113 000	116 000	102 000
Fixed Assets	7 068 856	7 374 619	8 392 620	9 751 681	10 537 620	11 929 009	11 985 156	12 916 302
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-223 930
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-6 757
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		11 790	-3 864	-84 359	-398 927	665 455
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-2 532	317 897	-60 057	434 015	156 764
Gain Loss On Disposal Assets Income Statement Subtotal		42 519	-126 473	-3 178	67	-3 852
Gain Loss On Disposals Property Plant Equipment		42 519	-126 473	-3 178	67	-3 852
Gross Profit Loss		4 487 935	4 362 772	4 170 792	2 726 299
Income Taxes Paid Refund Classified As Operating Activities		-124 652	-158 495	-131 869	-44 908	-121 443
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 283 407	-1 246 842	562 825	-559 684	-90 585
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 099
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-6 000	3 000	-14 000	-102 000
Increase From Depreciation Charge For Year Property Plant Equipment		37 179	35 173	52 526	77 688	71 633	55 725	51 685
Interest Expense On Bank Loans Similar Borrowings		124 768	114 811	102 033	102 659	77 826
Interest Paid Classified As Operating Activities		-124 768	-114 811	-102 033	-102 659	-77 826
Interest Payable Similar Charges Finance Costs		124 768	114 811	102 033	102 659	77 826
Investment Property	1 202 429	1 514 180	2 801 974	4 056 118	10 320 736	11 787 610	11 891 182	12 862 731
Investment Property Fair Value Model		1 514 180	2 801 974	4 056 118	10 320 736	11 787 610	11 891 182	12 862 731
Investments Fixed Assets	350 352	350 352
Investments In Group Undertakings	350 352	350 352	-350 352
Issue Equity Instruments	1				1 957
Net Assets Liabilities Subsidiaries	-412 357	-390 092
Net Cash Flows From Used In Financing Activities		-511 430	993 560	-625 976	922 434	683 440
Net Cash Flows From Used In Investing Activities		300 417	1 256 552	299 506	413 560
Net Cash Flows From Used In Operating Activities		-1 072 394	-1 003 270	-236 355	-776 310	-592 855
Net Cash Generated From Operations		-1 321 814	-1 276 576	-470 257	-923 877	-792 124
Net Current Assets Liabilities	275 813	1 016 652	-384 010	186 316	-379 903	-767 308	65 110	1 467 254
Net Interest Received Paid Classified As Investing Activities		-6	-14
Number Shares Issued Fully Paid		1	1	1	19	19
Operating Profit Loss		1 311 896	803 897	544 969	709 168	-105 580
Other Deferred Tax Expense Credit		12 149	-7 350	177 519	127 088	270 632
Other Interest Receivable Similar Income Finance Income		6	14
Other Operating Income Format1		503 436	275 051	346 153	633 850	568 895
Other Remaining Borrowings			7 751	36 776	64 009	20 834
Other Taxation Social Security Payable	24 041	33 738	30 154	26 561			107 382	73 940
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		8 696	9 351	15 355	13 691
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	37 082	275 887	109 058	43 905	9 491
Proceeds From Borrowings Classified As Financing Activities		-1 000 000	-7 751	-4 529 025	-27 233	-50 000
Proceeds From Sales Investment Properties		-302 144	-90 000	-265 010
Proceeds From Sales Property Plant Equipment			51		-850
Profit Loss	880 916	1 016 490	488 761	1 334 669	807 978	1 039 347
Profit Loss On Ordinary Activities Before Tax		1 187 134	612 181	1 558 195	1 056 509	1 283 468
Profit Loss Subsidiaries	69 531	-22 265	17 292
Property Plant Equipment Gross Cost	5 688 621	5 556 254	5 671 986	5 829 429	425 104	281 246	289 546	300 828
Provisions	190 670	202 819	195 469	372 988	500 076	770 708
Provisions For Liabilities Balance Sheet Subtotal	190 670	202 819	195 469	372 988	500 076	770 708	1 022 991	1 020 166
Purchase Investment Properties		-569 574	-1 454 764	-407 073	-388 240
Purchase Property Plant Equipment		-32 993	-115 732	-157 443	-26 170
Repayments Borrowings Classified As Financing Activities		-608 775	-674 085	-4 068 079	-402 145	-352 832
Social Security Costs		105 686	115 109	98 701	57 437
Staff Costs Employee Benefits Expense		2 210 152	2 295 190	1 930 619	1 142 235
Tax Decrease Increase From Effect Revenue Exempt From Taxation		78 504		211 899	85 512	278 706
Tax Expense Credit Applicable Tax Rate		237 427	117 306	296 057	200 737	243 859
Tax Increase Decrease From Effect Capital Allowances Depreciation		-12 226	-26 010	-40 690	2 300	7 274
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 163	39 474	1 440	3 918	1 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities		170 644	123 420	223 526	248 531	244 121
Total Additions Including From Business Combinations Property Plant Equipment		32 993	115 732	157 443	26 170		8 300	11 282
Total Assets Less Current Liabilities	7 344 669	8 391 271	8 008 610	9 937 997	10 157 717	11 161 701	12 050 266	14 383 556
Total Borrowings		673 725	706 222	438 921	475 803	440 961
Total Current Tax Expense Credit			130 770	46 007	121 443
Total Operating Lease Payments		6 351	5 436	12 382	6 370
Trade Creditors Trade Payables	210 655	194 048	250 094	190 267	37 617	17 480	22 890	46 264
Trade Debtors Trade Receivables	228 135	174 862	198 794	163 463	33 905	50 608	80 215	78 551
Turnover Revenue		6 174 771	5 872 297	5 533 881	3 427 601
Wages Salaries		2 095 770	2 170 730	1 816 563	1 071 107
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					127 088	270 632
Corporation Tax Recoverable						26 511
Finance Lease Liabilities Present Value Total							4 150	4 150
Income From Related Parties					125 000	30 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-5 426 378
Nominal Value Shares Issued Specific Share Issue					1
Other Creditors						189 053	227 884	228 791
Payments To Related Parties					90 000	61 334
Proceeds From Issuing Shares					-1 957
Recoverable Value-added Tax					22 693	725