Kilchurn Suites Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

This Kilchurn Suites Limited company has been operating in this business field for at least twenty years, as it's been founded in 2004. Started with Registered No. SC265235, Kilchurn Suites was set up as a Private Limited Company with office in C/o Quantuma Advisory Limited, Glasgow G2 2LB. The registered name of the company was replaced in the year 2018 to Kilchurn Suites Limited. The enterprise former registered name was Hennessy Hotels. The firm's SIC code is 55100 which means Hotels and similar accommodation. Kilchurn Suites Ltd released its latest accounts for the period that ended on October 31, 2021. Its latest confirmation statement was submitted on March 19, 2022.

Previous company's names
Kilchurn Suites Limited 2018-07-18
Hennessy Hotels Limited 2004-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 955	62 977	38 499	17 981	115 549	185 404

Balance Sheet
Cash Bank In Hand	38 760	32 625	5 489	24 210	179 752	130 014
Cash Bank On Hand							98 104	31 598	21 729	33 581	79 596
Current Assets	64 450	76 018	77 598	63 568	213 150	223 469	112 312	35 499	28 507	43 626	91 877
Debtors	14 690	33 393	64 109	35 858	27 898	85 455	14 208	3 901	6 778	10 045	12 281
Net Assets Liabilities							227 834	163 846	126 573	113 816	121 602
Net Assets Liabilities Including Pension Asset Liability	60 955	62 977	38 499	17 981	115 549	185 404
Other Debtors							1 405	3 901	4 131	5 085	5 448
Property Plant Equipment							656 386	683 279	643 518	612 030	583 913
Stocks Inventory	11 000	10 000	8 000	3 500	5 500	8 000
Tangible Fixed Assets	1 100 101	1 104 899	1 115 987	1 087 936	989 289	948 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 953	62 975	38 497	17 979	115 547	185 402
Shareholder Funds	60 955	62 977	38 499	17 981	115 549	185 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							230 656	276 509	311 374	339 557	369 010
Average Number Employees During Period							1	1	2	2	2
Corporation Tax Recoverable							12 803
Creditors							539 973	554 633	545 452	541 840	16 197
Creditors Due After One Year	277 124	253 863	327 880	308 450	288 792	267 985
Creditors Due Within One Year	826 472	864 077	819 197	817 309	793 443	712 736
Deferred Tax Asset Debtors									2 647	4 960	6 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 795	4 883
Disposals Property Plant Equipment									6 546	4 883
Increase From Depreciation Charge For Year Property Plant Equipment								45 853	37 660	33 066	29 453
Net Current Assets Liabilities	-762 022	-788 059	-741 599	-753 741	-580 293	-489 267	-427 661	-519 134	-516 945	-498 214	-446 114
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable								1 501	3 289	659	7 647
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							887 042	959 788	954 892	951 587	952 923
Provisions For Liabilities Balance Sheet Subtotal							891	299
Provisions For Liabilities Charges			8 009	7 764	4 655	5 857
Secured Debts	306 924	280 923	348 279	327 398	308 095	288 133
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		49 840	69 593	27 689	19 171	44 850
Tangible Fixed Assets Cost Or Valuation	1 407 030	1 456 870	1 519 475	1 547 164	1 483 282	1 483 896
Tangible Fixed Assets Depreciation	306 929	351 971	403 488	459 228	493 993	535 383
Tangible Fixed Assets Depreciation Charged In Period		45 042	52 915	55 740	54 168	52 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 398		19 403	10 662
Tangible Fixed Assets Disposals			6 988		83 053	44 236
Total Additions Including From Business Combinations Property Plant Equipment								72 746	1 650	1 578	1 336
Total Assets Less Current Liabilities	338 079	316 840	374 388	334 195	408 996	459 246	228 725	164 145	126 573	113 816	137 799
Trade Creditors Trade Payables							7 711	3 931	5 447	4 881	8 465
Bank Borrowings Overdrafts											3 803

Company staff

Helen H.

Role: Director

Appointed: 19 March 2004

Latest update: 1 April 2024

Helen H.

Role: Secretary

Appointed: 19 March 2004

Latest update: 1 April 2024

Peter H.

Role: Director

Appointed: 19 March 2004

Latest update: 1 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 October 2021
Confirmation statement next due date	02 April 2023
Confirmation statement last made up date	19 March 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Kilchurn Suites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Peter H.

People with significant control

Peter H.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016