Islay House Limited in Bridgend, PA44 7PA

Description

Data updated on: 01-11-2023

Islay House Limited can be contacted at Bridgend at Islay House. Anyone can look up the company by referencing its postal code - PA44 7PA. The enterprise has been in business on the UK market for 10 years. The enterprise is registered under the number SC486627 and their current status is active. The company's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. Islay House Ltd filed its account information for the financial period up to 30th September 2022. The company's most recent annual confirmation statement was released on 12th September 2023.

When it comes to this specific firm, the majority of director's responsibilities up till now have been carried out by Michael S., Steven H. and Paul B.. Within the group of these three people, Steven H. has administered firm for the longest period of time, having been one of the many members of directors' team since 2014.

Paul B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 892 894	1 479 887

Balance Sheet
Cash Bank On Hand		2 023	30 800	35 915	69 026	77 560	37 300	20 218
Current Assets	250 571	113 364	46 838	84 548	102 969	118 940	63 188	34 028
Debtors	122 510	96 139	5 154	37 749	17 043	24 480	11 888	1 060
Net Assets Liabilities		1 479 887	1 002 878	602 581	59 997	-409 422	-894 177	-1 347 245
Other Debtors		93 239	4 794	8 525	7 825		10 828
Property Plant Equipment		2 821 403	2 811 022	2 547 192	2 261 685	1 935 491	1 648 449	1 379 686
Total Inventories		15 202	10 884	10 884	16 900	16 900	14 000
Cash Bank In Hand	115 363	2 023
Stocks Inventory	12 698	15 202
Tangible Fixed Assets	2 475 618	2 821 403

Capital & Reserves
Called Up Share Capital	11 206	11 206
Profit Loss Account Reserve	-96 105	-524 056
Shareholder Funds	1 892 894	1 479 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		254 145	541 391	833 259	1 118 766	1 444 460	1 703 772	1 973 480
Average Number Employees During Period					20	18	13	3
Balances Amounts Owed To Related Parties				1 617 941	1 751 114
Convertible Bonds In Issue		465 423	541 593	582 114	626 571	663 757	703 582	745 797
Creditors		1 029 217	1 531 643	1 572 167	1 649 626	1 989 164	2 077 801	2 111 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 300
Increase From Depreciation Charge For Year Property Plant Equipment			287 246	291 868	285 507	283 509	283 389	269 708
Net Current Assets Liabilities	-349 549	-339 299	-276 501	-372 444	-552 062	-355 749	-464 825	-615 880
Other Creditors		563 794	990 050	990 053	1 023 055	1 325 407	1 374 219	1 365 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						500	24 077
Other Disposals Property Plant Equipment						500	28 202
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						42 685
Other Taxation Social Security Payable		2 424	28 545	63 343	199 542	33 331	58 530	140 271
Property Plant Equipment Gross Cost		3 075 548	3 352 413	3 380 451	3 380 451	3 379 951	3 352 221	3 353 166
Total Additions Including From Business Combinations Property Plant Equipment			276 865	28 038			472	945
Total Assets Less Current Liabilities	2 126 069	2 482 104	2 534 521	2 174 748	1 709 623	1 579 742	1 183 624	763 806
Trade Creditors Trade Payables		222 450	73 918	124 470	166 178	119 849	108 925	42 792
Trade Debtors Trade Receivables		2 900	360	29 224	9 218	24 480	1 060	1 060
Creditors Due After One Year	233 175	1 002 217
Creditors Due Within One Year	600 120	452 663
Number Shares Allotted		1 120 600
Other Reserves		14 944
Par Value Share		1
Share Capital Allotted Called Up Paid	11 206	11 206
Share Premium Account	1 977 793	1 977 793

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Islay House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Steven H.

Paul B.

Roger N.

Mark H.

Stephen T.

People with significant control

Paul B.

Accounts Documents

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