Kyla Hotels Ltd in Carnoustie, DD7 6AR

Description

Data updated on: 01-11-2023

Kyla Hotels Ltd with Companies House Reg No. SC529466 has been on the market for eight years. This particular Private Limited Company is officially located at Station Hotel, 23 Station Road, Carnoustie and its area code is DD7 6AR. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Kyla Hotels Limited released its account information for the financial period up to Friday 31st March 2023. The company's most recent annual confirmation statement was filed on Sunday 16th April 2023.

Arlene F., Bryan F., Jamie C. and 3 other members of the Management Board who might be found within the Company Staff section of this page are listed as firm's directors and have been doing everything they can to help the company since 2019. To provide support to the directors, the firm has been utilizing the skillset of Valerie K. as a secretary since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 386	37 631	159 279	70 275
Current Assets	52 156	72 966	185 463	98 128
Debtors	7 507	21 015	9 311	8 989
Net Assets Liabilities	-202 914	-232 788	-179 869	-230 272
Other Debtors	5 727	20 273	8 447	8 239
Property Plant Equipment	546 468	541 995	535 118	523 727
Total Inventories	18 263	14 320	16 873	18 864

Other Financial Data
Accrued Liabilities Deferred Income	5 396	3 640	9 481	4 820
Accumulated Amortisation Impairment Intangible Assets	114 233	144 033	173 833	203 633
Accumulated Depreciation Impairment Property Plant Equipment	52 653	66 198	81 588	96 751
Additions Other Than Through Business Combinations Property Plant Equipment		9 072	8 513	3 772
Average Number Employees During Period	36	33	31	34
Bank Borrowings Overdrafts	420 510	454 327	436 921	337 777
Creditors	420 510	454 327	436 921	337 777
Dividends Paid On Shares	183 767
Fixed Assets	730 235	695 962	659 285	618 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 984	7 230	18 041	23 507
Increase From Amortisation Charge For Year Intangible Assets		29 800	29 800	29 800
Increase From Depreciation Charge For Year Property Plant Equipment		13 545	15 390	15 163
Intangible Assets	183 767	153 967	124 167	94 367
Intangible Assets Gross Cost	298 000	298 000	298 000
Net Current Assets Liabilities	-512 639	-474 423	-392 698	-505 024
Other Creditors	475 160	479 125	477 326	479 944
Other Taxation Social Security Payable	38 337	28 403	29 196	47 480
Prepayments Accrued Income	1 386	742	864	750
Property Plant Equipment Gross Cost	599 121	608 193	616 706	620 478
Provisions For Liabilities Balance Sheet Subtotal			9 535	5 565
Total Assets Less Current Liabilities	217 596	221 539	266 587	113 070
Trade Creditors Trade Payables	28 220	9 546	33 760	39 313
Trade Debtors Trade Receivables	394