Heather Hills Hospitality Ltd in Edinburgh, EH2 4JB

Description

Data updated on: 01-11-2023

Heather Hills Hospitality began its operations in 2012 as a Private Limited Company under the ID SC426709. This particular firm has been functioning for twelve years and the present status is active. This firm's headquarters is registered in Edinburgh at 20 Young Street. Anyone could also locate the company using its zip code of EH2 4JB. The company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. 2022-06-30 is the last time when company accounts were filed.

This company has a single managing director this particular moment controlling the firm, namely Heather W. who has been utilizing the director's responsibilities since 2012-06-21.

Heather W. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 225	360 844	341 327	320 690

Balance Sheet
Cash Bank In Hand	120 672	99 143	94 267	103 073
Cash Bank On Hand				103 073	241 122	48 221	64 999	2 169	43 985	57 916	43 374
Current Assets	152 502	130 242	128 659	138 555	293 036	95 612	113 445	72 520	97 335	102 782	90 085
Debtors	22 032	21 200	21 200	21 200	37 427	30 674	30 674	54 701	45 726	30 887	30 897
Intangible Fixed Assets	149 440	138 880	128 320	117 760
Net Assets Liabilities					267 077	193 933	173 679	99 718	-23 983	-84 402	-120 834
Other Debtors				21 200	37 427	21 375	21 375	45 402	36 427	21 588	21 598
Property Plant Equipment				106 590	133 018	348 987	320 793	298 493	272 241	246 993	228 980
Stocks Inventory	9 798	9 899	13 192	14 282
Tangible Fixed Assets	107 142	114 212	104 450	106 590
Total Inventories				14 282	14 487	16 717	17 772	15 650	7 624	13 979	15 814

Capital & Reserves
Called Up Share Capital	400 051	400 051	400 051	400 051
Profit Loss Account Reserve	-19 826	-39 207	-58 724	-79 361
Shareholder Funds	380 225	360 844	341 327	320 690

Other Financial Data
Amount Specific Advance Or Credit Directors				1 059	16 052
Amount Specific Advance Or Credit Made In Period Directors					17 111
Amount Specific Advance Or Credit Repaid In Period Directors				1 059
Accumulated Amortisation Impairment Intangible Assets				42 240	52 800	63 360	73 920	84 480	95 040	105 600	116 160
Accumulated Depreciation Impairment Property Plant Equipment				49 699	64 248	98 135	131 320	163 817	194 719	225 839	258 954
Average Number Employees During Period				17	16	16	17	20	15	18	19
Bank Borrowings Overdrafts							5 000	55 000	185 000	185 000	185 000
Creditors				42 215	266 177	60 000	55 000	55 000	185 000	185 000	185 000
Creditors Due Within One Year	28 859	22 490	20 102	42 215
Fixed Assets	256 582	253 092	232 770	224 350	240 218	445 627	406 873	374 013	337 201	301 393	272 820
Increase From Amortisation Charge For Year Intangible Assets					10 560	10 560	10 560	10 560	10 560	10 560	10 560
Increase From Depreciation Charge For Year Property Plant Equipment					14 549	33 887	33 185	32 497	30 902	31 120	33 115
Intangible Assets				117 760	107 200	96 640	86 080	75 520	64 960	54 400	43 840
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 560	21 120	31 680	42 240
Intangible Fixed Assets Amortisation Charged In Period	10 560
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Merchandise				14 282	14 487	16 717	17 772	15 650	7 624	13 979	15 814
Net Current Assets Liabilities	123 643	107 752	108 557	96 340	26 859	-191 694	-178 194	-219 295	-176 184	-200 795	-208 654
Number Shares Allotted	400 000	400 000	400 000	400 000
Other Creditors				6 341	243 630	60 000	55 000	272 610	261 574	264 036	264 079
Other Taxation Social Security Payable				26 272	18 891	24 635	25 773	19 205	11 945	24 058	23 855
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				156 289	197 266	447 122	452 113	462 310	466 960	472 832	487 934
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions	119 367
Tangible Fixed Assets Cost Or Valuation	119 367	139 316	141 927	156 289
Tangible Fixed Assets Depreciation	12 225	25 104	37 477	49 699
Tangible Fixed Assets Depreciation Charged In Period	12 225
Total Additions Including From Business Combinations Property Plant Equipment					40 977	249 856	4 991	10 197	4 650	5 872	15 102
Total Assets Less Current Liabilities	380 225	360 844	341 327	320 690	267 077	253 933	228 679	154 718	161 017	100 598	64 166
Trade Creditors Trade Payables				9 602	3 656	9 796	5 701			15 483	10 805
Trade Debtors Trade Receivables						9 299	9 299	9 299	9 299	9 299	9 299

Company staff

Heather W.

Role: Director

Appointed: 21 June 2012

Latest update: 17 March 2024

People with significant control

Heather W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 November 2013

Heather Hills Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

People with significant control

Heather W.

Accounts Documents

Company filings

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