Harris Hotel (2002) Ltd. in Inverness, IV1 1HT

Description

Data updated on: 01-11-2023

Harris Hotel (2002) started its business in 2002 as a Private Limited Company under the ID SC230177. The firm has been operating for 22 years and it's currently active. The firm's headquarters is based in Inverness at 4th Floor, Metropolitan House. Anyone could also find the company using the zip code of IV1 1HT. The business name of the company was changed in 2002 to Harris Hotel (2002) Ltd.. This business previous registered name was Islemanse. The firm's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. March 31, 2022 is the last time company accounts were filed.

In order to meet the requirements of their clientele, this business is continually supervised by a group of five directors who are, amongst the rest, Andrew M., Sarah S. and William C.. Their work been of extreme importance to this specific business for eighteen years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of John M. as a secretary since April 2002.

Previous company's names
Harris Hotel (2002) Ltd. 2002-05-16
Islemanse Limited 2002-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 714	36 641	-12 297	-11 061	-51 240	-52 969

Balance Sheet
Cash Bank On Hand							6 227	32 814	18 008	47 363	24 145	95 194	25 361
Current Assets	11 159	21 423	29 716	33 008	33 555	29 485	31 979	58 551	41 121	63 737	57 383	117 570	61 381
Debtors	7 159	11 858	14 516	15 060	13 799	7 086	9 815	10 612	7 085	4 173	25 657	7 262	16 060
Net Assets Liabilities							-98	45 986	60 256	100 261	47 424	198 159	192 650
Other Debtors										3 787	24 180	1 500	1 500
Property Plant Equipment							142 958	153 922	230 322	217 147	213 087	325 687	313 128
Total Inventories							15 937	15 125	16 028	12 201	7 581	15 114	19 960
Cash Bank In Hand	638	1 416	1 416	1 620	1 251	2 304
Net Assets Liabilities Including Pension Asset Liability	75 714	36 641	-12 297	-11 061	-51 240	-52 969
Stocks Inventory	3 362	8 149	13 784	16 328	18 505	20 095
Tangible Fixed Assets	310 964	272 431	240 392	203 625	166 414	149 952

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	75 594	36 521	-12 417	-11 181	-51 360	-53 089
Shareholder Funds	75 714	36 641	-12 297	-11 061	-51 240	-52 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							407 063	421 112	435 847	449 022	461 082	474 392	480 468
Average Number Employees During Period							48	56	32	32	25	34	36
Bank Borrowings Overdrafts							10 628	8 400	13 002	9 416	10 415	10 020	10 000
Comprehensive Income Expense							52 871	56 084	24 270	50 005	-52 836
Corporation Tax Payable							13 615	12 285	7 027	14 247
Creditors							92 338	86 488	106 982	87 683	102 310	92 298	23 334
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Dividends Paid								10 000	10 000	10 000
Fixed Assets	310 964	272 431	240 392	203 625	166 414	149 952	142 958	153 922	230 322	217 147	213 087
Income Expense Recognised Directly In Equity								-10 000	-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment								14 049	14 735	13 176	12 060	13 310	12 143
Net Current Assets Liabilities	-111 483	-122 675	-131 750	-109 766	-129 362	-108 467	-60 359	-27 937	-65 861	-23 946	7 090	26 653	-43 085
Other Creditors							23 900	24 510	40 354	23 160	102 310	92 298	23 334
Other Taxation Social Security Payable							20 919	12 271	27 165	23 531	17 908	33 181	10 338
Profit Loss							52 871	56 084	24 270	50 005	-52 836
Property Plant Equipment Gross Cost							550 021	575 034	666 169	666 169	674 169	800 079	793 596
Provisions For Liabilities Balance Sheet Subtotal							8 747	14 212	11 233	8 600	70 443	61 883	54 059
Total Additions Including From Business Combinations Property Plant Equipment											8 000	125 910	800
Total Assets Less Current Liabilities	199 481	149 756	108 642	93 859	37 052	41 485	82 599	125 985	164 461	193 201	220 177	352 340	270 043
Trade Creditors Trade Payables							23 276	29 022	19 434	17 329	7 397	35 656	77 131
Trade Debtors Trade Receivables							9 815	10 612	7 085	386	1 477	5 762	14 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 067
Disposals Property Plant Equipment													7 283
Accruals Deferred Income	47 777	39 147	37 045	27 689	18 333	12 480
Creditors Due After One Year Total Noncurrent Liabilities	75 990	73 968
Creditors Due Within One Year Total Current Liabilities	122 642	144 098
Tangible Fixed Assets Additions		750		1 529		23 341
Tangible Fixed Assets Cost Or Valuation	515 266	516 016	520 901	522 430	522 430	545 771
Tangible Fixed Assets Depreciation	204 302	243 585	280 509	318 805	356 016	395 819
Tangible Fixed Assets Depreciation Charge For Period		39 283
Creditors Due After One Year			83 894	77 231	69 959	81 974
Creditors Due Within One Year			161 466	142 774	162 917	137 952
Number Shares Allotted				120		120
Par Value Share				1		1
Share Capital Allotted Called Up Paid			120	120	120	120
Tangible Fixed Assets Depreciation Charged In Period				38 296		39 803

Company staff

Andrew M.

Role: Director

Appointed: 01 March 2006

Latest update: 20 April 2024

Sarah S.

Role: Director

Appointed: 21 November 2003

Latest update: 20 April 2024

John M.

Role: Secretary

Appointed: 11 April 2002

Latest update: 20 April 2024

William C.

Role: Director

Appointed: 11 April 2002

Latest update: 20 April 2024

John M.

Role: Director

Appointed: 11 April 2002

Latest update: 20 April 2024

Helen M.

Role: Director

Appointed: 11 April 2002

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Sarah S. has substantial control or influence over the company. Andrew M. has substantial control or influence over the company.

Sarah S.

Notified on 24 April 2018

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harris Hotel (2002) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Sarah S.

John M.

William C.

John M.

Helen M.

David C.

People with significant control

Sarah S.

Andrew M.

Accounts Documents

Company filings

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