Hazledene Strawberrybank (hotel) Limited in Glasgow, G1 3PE

Description

Data updated on: 01-11-2023

Hazledene Strawberrybank (hotel) has been in this business field for at least 14 years. Started under company registration number SC371642, the company is listed as a Private Limited Company. You can reach the main office of this company during office times at the following address: The Ca'd'ora 45 Gordon Street, G1 3PE Glasgow. The company's declared SIC number is 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time when account status updates were filed.

There is 1 director at the moment overseeing the firm, specifically Mark S. who has been utilizing the director's obligations for 14 years. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Nicola B., who was chosen by the following firm on 2013-02-05.

Mark S. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	865 054	1 151 678	916 802	1 018 062	382 826	304 366	893 371
Current Assets	1 229 358	1 472 366	1 226 866	1 366 259	908 081	545 002	3 949 049
Debtors	143 359	120 143	83 281	144 309	406 947	142 970	2 903 984
Net Assets Liabilities	2 163 894	1 920 380	1 618 397	1 168 205	-164 132	-5 954 225	361 477
Other Debtors	845	3	25 091	76 763	357 065	68 316	2 584 044
Property Plant Equipment	19 359 304	18 584 632	18 124 979	17 670 444	17 184 646	3 385 431
Total Inventories	12 682	11 363	14 895	13 791	7 998	6 902	13 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 757 183	1 981 909	2 467 122	2 957 616	3 453 713	3 889 814	3 265 334
Amounts Owed By Group Undertakings	1	1	1	1	1	1	1
Amounts Owed To Group Undertakings	1 667 193	1 590 892	1 732 298	2 348 480	2 261 722	257 359	672 945
Average Number Employees During Period	42	42	45	36	12	11	13
Bank Borrowings	6 983 750	6 239 413	5 188 083	4 688 083	4 688 083
Bank Borrowings Overdrafts	6 568 750	5 824 413	5 188 083	4 688 083	4 688 083		691 280
Creditors	14 691 407	13 799 413	7 975 000	7 975 000	7 975 000	7 975 000	2 527 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment		259 928
Disposals Property Plant Equipment		656 660
Finance Lease Liabilities Present Value Total	147 657
Increase From Depreciation Charge For Year Property Plant Equipment		484 654	485 213	490 494	496 097	436 101	20 073
Net Current Assets Liabilities	-2 155 777	-2 525 780	-8 198 819	-8 193 735	-9 109 497	-1 096 829	1 421 783
Other Creditors	7 975 000	7 975 000	7 975 000	7 975 000	7 975 000	7 975 000	529 540
Other Remaining Borrowings	7 975 000	7 975 000	7 975 000	7 975 000	7 975 000	7 975 000	4 200 000
Other Taxation Social Security Payable	96 321	89 009	93 492	96 092			88 363
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	208 263	189 182	211 888	190 097	110 310	90 764	137 817
Property Plant Equipment Gross Cost	21 116 487	20 566 541	20 592 101	20 628 060	20 638 359	7 275 245	6 615 334
Provisions For Liabilities Balance Sheet Subtotal	348 226	339 059	332 763	333 504	264 281	267 827	267 407
Total Additions Including From Business Combinations Property Plant Equipment		106 714	25 560	35 959	10 299	21 552	41 944
Total Assets Less Current Liabilities	17 203 527	16 058 852	9 926 160	9 476 709	8 075 149	2 288 602	4 828 884
Trade Creditors Trade Payables	133 634	112 087	86 525	125 382	597 305	1 034 277	545 138
Trade Debtors Trade Receivables	142 513	120 139	58 189	67 545	49 881	74 653	319 939

Company staff

Nicola B.

Role: Secretary

Appointed: 05 February 2013

Latest update: 6 February 2024

Mark S.

Role: Director

Appointed: 22 January 2010

Latest update: 6 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hazledene Strawberrybank (hotel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Mark S.

Caroline K.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies