Balavil Hotel Ltd in Newtonmore, PH20 1AT

Description

Data updated on: 01-11-2023

Balavil Hotel Ltd can be gotten hold of in The Ceilidh Place, Golf Course Road in Newtonmore. The company's area code is PH20 1AT. Balavil Hotel has been operating in this business since the firm was established in 2004. The company's reg. no. is SC264042. Balavil Hotel Ltd was listed one year from now under the name of I S (edinburgh). The firm's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. Its most recent annual accounts describe the period up to 30th April 2022 and the most current confirmation statement was filed on 29th March 2023.

In order to meet the requirements of their customer base, this specific limited company is continually directed by a group of two directors who are Karen C. and Fraser C.. Their mutual commitment has been of pivotal importance to the following limited company since December 2023. What is more, the director's efforts are assisted with by a secretary - Fraser C., who was chosen by the following limited company 18 years ago.

Previous company's names
Balavil Hotel Ltd 2023-04-06
I S (edinburgh) Limited 2004-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 429	16 248	-54 722	-61 875	-52 912	-52 089

Balance Sheet
Cash Bank In Hand	52 863	44 466	19 426	26 896	11 354	22 113
Current Assets	76 402	74 482	31 003	41 816	29 504	23 766	12 641
Debtors	9 001	15 367	4 321	8 158	13 086	903
Net Assets Liabilities Including Pension Asset Liability	71 429	16 248	-54 722		-52 912	-52 089
Stocks Inventory	14 538	14 649	7 256	6 762	5 064	750
Tangible Fixed Assets	921 129	892 894	841 115	815 379	791 111	767 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 329	16 148	-54 822	-61 975	-53 012	-52 189
Shareholder Funds	71 429	16 248	-54 722	-61 875	-52 912	-52 089

Other Financial Data
Creditors						839 659	229 235
Creditors Due Within One Year	916 288	944 383	926 840	919 070	873 527	839 659
Fixed Assets						767 858
Net Current Assets Liabilities	-839 886	-869 901	-895 837	-877 254	-844 023	-815 893	-216 594
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 814	6 745				4 054
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 903
Tangible Fixed Assets Cost Or Valuation	1 074 486	1 079 389	1 006 799	1 006 799	1 006 799
Tangible Fixed Assets Depreciation	153 357	186 495	165 684	191 420	215 688	238 941
Tangible Fixed Assets Depreciation Charged In Period		33 138	27 140	25 736	24 268	23 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 951
Tangible Fixed Assets Disposals			72 590
Total Assets Less Current Liabilities	81 243	22 993	-54 722	-61 875	-52 912	-48 035	-216 594

Company staff

Karen C.

Role: Director

Appointed: 01 December 2023

Latest update: 8 February 2024

Fraser C.

Role: Secretary

Appointed: 10 March 2006

Latest update: 8 February 2024

Executives who control the firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fraser C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fraser C.

Notified on 26 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2018

Ceased on 12 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Ceased on 26 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	8 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 August 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 6 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Balavil Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Fraser C.

Fraser C.

James C.

James C.

Helen C.

James C.

People with significant control

James C.

Fraser C.

James C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Balavil Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Fraser C.

Fraser C.

James C.

James C.

Helen C.

James C.

People with significant control

James C.

Fraser C.

James C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012