Registered as SC249193 21 years ago, Hotel Broughty Ferry Limited is categorised as a Private Limited Company. The firm's present registration address is C/o: Begbies Traynor (central) Llp, 7 Queen's Gardens Aberdeen. This firm's registered with SIC code 56101 : Licensed restaurants. The firm's most recent annual accounts cover the period up to 2020-06-30 and the most current confirmation statement was filed on 2020-05-12.
Hotel Broughty Ferry Limited
General information
Name:
Hotel Broughty Ferry Ltd
Office Address:
C/o: Begbies Traynor (central) Llp 7 Queen's Gardens AB15 4YD Aberdeen
Number: SC249193
Incorporation date: 2003-05-12
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 |
| Currency | ||
| Net Worth | 587 925 | 625 084 |
| Balance Sheet | ||
| Cash Bank In Hand | 45 049 | 57 850 |
| Current Assets | 73 886 | 78 246 |
| Debtors | 17 741 | 8 462 |
| Stocks Inventory | 11 096 | 11 934 |
| Tangible Fixed Assets | 756 740 | 746 704 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 587 923 | 625 082 |
| Shareholder Funds | 587 925 | 625 084 |
| Other Financial Data | ||
| Creditors Due After One Year | 263 028 | 210 816 |
| Creditors Due Within One Year | 127 774 | 136 300 |
| Deferred Tax Liability | 1 463 | 2 314 |
| Fixed Assets | 906 304 | 896 268 |
| Investments Fixed Assets | 149 564 | 149 564 |
| Net Assets Liability Excluding Pension Asset Liability | 587 925 | 625 084 |
| Net Current Assets Liabilities | -53 888 | -58 054 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 843 114 | |
| Tangible Fixed Assets Depreciation | 86 374 | 96 410 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 036 | |
| Total Assets Less Current Liabilities | 852 416 | 838 214 |
Company staff
Jeffrey S.
Role: Secretary
Appointed: 12 May 2003
Latest update: 26 March 2024
Jeffrey S.
Role: Director
Appointed: 12 May 2003
Latest update: 26 March 2024
Geraldine S.
Role: Director
Appointed: 12 May 2003
Latest update: 26 March 2024
People with significant control
Geraldine S.
Notified on
12 May 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jeffrey S.
Notified on
12 May 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 26 May 2021 |
| Confirmation statement last made up date | 12 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from C/O Findlays 11 Dudhope Terrace Dundee DD3 6TS Scotland on 2021/06/08 to C/O: Begbies Traynor (Central) Llp 7 Queen's Gardens Aberdeen AB15 4YD (AD01)
filed on: 8th, June 2021
filed on: 8th, June 2021
address
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