Hotel In The Skye Limited in Flodigarry, IV51 9HZ

Description

Data updated on: 01-11-2023

Registered at Flodigarry Hotel, Flodigarry IV51 9HZ Hotel In The Skye Limited is categorised as a Private Limited Company with SC450391 registration number. The firm was launched eleven years ago. The enterprise's declared SIC number is 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time the accounts were reported.

On Tue, 6th Feb 2018, the company was recruiting a Housekeeper to fill a full time vacancy in Portree, Scotland.

As the information gathered suggests, the following company was started in 2013 and has so far been presided over by two directors.

The companies that control this firm are: Dien Sophia O.G. B.V. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tzummarum, 8851RM and was registered as a PSC under the registration number 50132563.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 029 444	1 023 487

Balance Sheet
Cash Bank On Hand		196 693	251 159	345 044	131 748	293 498	298 709	568 075	731 123
Current Assets	412 051	430 422	506 475	559 265	352 028	517 332	644 090	591 006	988 250
Debtors	261 727	216 279	242 866	201 771	209 030	212 584	239 484	212 631	214 660
Net Assets Liabilities		1 057 574	1 062 759	1 130 106	1 216 301	1 376 290	1 344 547	1 402 010	1 403 338
Other Debtors		216 279	242 866	200 000	209 030	212 584	208 200		2 498
Property Plant Equipment		1 431 762	1 430 764	2 590 264	2 732 685	2 780 899	2 642 577	2 505 657	2 338 050
Total Inventories		17 450	12 450	12 450	11 250	11 250	9 810	10 300
Cash Bank In Hand	132 324	196 693
Intangible Fixed Assets	200 000	175 000
Net Assets Liabilities Including Pension Asset Liability	1 029 444	1 023 487
Stocks Inventory	18 000	17 450
Tangible Fixed Assets	1 365 206	1 431 762

Capital & Reserves
Called Up Share Capital	804 284	804 284
Profit Loss Account Reserve	26 587	20 630
Shareholder Funds	1 029 444	1 023 487

Other Financial Data
Description Principal Activities								55 100
Accrued Liabilities Deferred Income							11 000	2 500
Accumulated Amortisation Impairment Intangible Assets		75 000	89 658	114 658	139 658	164 658	189 658	214 658	239 658
Accumulated Depreciation Impairment Property Plant Equipment		77 770	104 779	207 058	320 582	469 801	599 836	756 976	884 028
Additions Other Than Through Business Combinations Property Plant Equipment									36 543
Amounts Owed By Associates Joint Ventures Participating Interests							31 284
Amounts Owed To Related Parties							102 303	18 438
Average Number Employees During Period			12	14	25	26	26	22	13
Bank Borrowings Overdrafts	28 361	29 664	697 530	1 688 387	1 488 144	1 395 921	1 647 820	126 620	1 495 834
Called Up Share Capital Not Paid								200 000	200 000
Called Up Share Capital Not Paid Not Expressed As Current Asset							200 000	200 000
Corporation Tax Payable								50 138	113 224
Creditors		715 459	697 530	1 688 387	1 488 144	1 395 921	1 647 820	314 292	1 495 834
Fixed Assets	1 565 206	1 606 762	1 591 106	2 725 606	2 843 027	2 866 241	2 702 919	2 540 999	2 348 392
Increase From Amortisation Charge For Year Intangible Assets			14 658	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			27 009	102 279	113 524	149 219	138 322	157 140	162 790
Intangible Assets		175 000	160 342	135 342	110 342	85 342	60 342	35 342	10 342
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	242 142	175 077	216 655	137 089	-54 187	-5 763	289 448	476 714	598 718
Other Creditors		25 702	22 499	50 569	16 361	11 002	30 353	92 229	110 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 737
Other Disposals Property Plant Equipment									77 099
Other Inventories							9 810	10 300
Other Taxation Social Security Payable		127 070	133 991	186 227	140 267	196 112	95 366	24 367	48 444
Prepayments Accrued Income							104 287	12 631	12 162
Property Plant Equipment Gross Cost		1 509 532	1 535 543	2 797 322	3 053 267	3 250 700	3 242 413	3 262 634	3 222 078
Provisions For Liabilities Balance Sheet Subtotal		42 893	47 472	44 202	84 395	88 267			47 938
Taxation Social Security Payable							95 365	74 505
Total Additions Including From Business Combinations Property Plant Equipment			26 011	1 261 779	255 945	197 433		20 220
Total Assets Less Current Liabilities	1 807 348	1 815 926	1 807 761	2 862 695	2 788 840	2 860 478	2 992 367	3 017 715	2 947 110
Useful Life Property Plant Equipment Years								25
Amount Specific Advance Or Credit Directors			42 865
Amount Specific Advance Or Credit Made In Period Directors			42 865
Amount Specific Advance Or Credit Repaid In Period Directors				42 865
Amounts Owed By Group Undertakings				1 771			31 284
Amounts Owed To Group Undertakings		14 601	80 879	105 329	86 061	143 968	102 303
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	14 601	14 601
Bank Borrowings	28 361	29 664	727 981	1 735 978	1 640 304	1 548 081	1 774 440
Bank Borrowings Secured	773 484	745 123
Creditors Due After One Year	745 123	715 459
Creditors Due Within One Year	169 909	239 066
Difference Between Accumulated Depreciation Amortisation Capital Allowances	37 767	42 893
Dividends Paid				50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	250 000
Number Shares Allotted		80 427
Other Creditors Due Within One Year	60 046	61 421
Par Value Share		1
Profit Loss			5 185	117 347	86 195	159 989	-31 743
Provisions Additional Amounts Provided		5 126
Provisions Charged Credited To Profit Loss Account During Period		4 986
Provisions For Liabilities Charges	32 781	42 893
Share Capital Allotted Called Up Paid	80 427	80 427
Share Premium Account	198 573	198 573
Tangible Fixed Assets Additions		52 444
Tangible Fixed Assets Cost Or Valuation	1 402 150	1 509 532
Tangible Fixed Assets Depreciation	36 944	77 770
Tangible Fixed Assets Depreciation Charged In Period		13 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 579
Tangible Fixed Assets Disposals		15 750
Taxation Social Security Due Within One Year	66 901	109 159
Tax Losses Available	-4 986
Trade Creditors Trade Payables		24 221	22 000	32 460	11 366	19 853
Trade Creditors Within One Year		24 221
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-8 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							96 087

Company staff

Elisabeth K.

Role: Director

Appointed: 13 June 2013

Latest update: 26 March 2024

Paulus T.

Role: Director

Appointed: 21 May 2013

Latest update: 26 March 2024

People with significant control

Dien Sophia O.G. B.V.

Legal authority The Netherlands

Legal form Private Limited Company

Country registered Netherlands

Place registered Groningen

Registration number 50132563

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paulus T.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elisabeth K.

Notified on 6 April 2016

Ceased on 7 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	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Housekeeper in Portree, posted on Tuesday 6th February 2018
Region / City	Scotland, Portree
Industry	Hotels and hospitality
Job type	full time

Housekeeper in Portree, posted on Tuesday 6th February 2018

Region / City

Scotland, Portree

Industry

Hotels and hospitality

Job type

full time

Hotel In The Skye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth K.

Paulus T.

People with significant control

Dien Sophia O.G. B.V.

Paulus T.

Elisabeth K.

Accounts Documents

Jobs and Vacancies at Hotel In The Skye Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Hotel In The Skye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth K.

Paulus T.

People with significant control

Dien Sophia O.G. B.V.

Paulus T.

Elisabeth K.

Accounts Documents

Jobs and Vacancies at Hotel In The Skye Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016