Lairg Hotels Limited, EH12 5LG

Description

Data updated on: 01-11-2023

Lairg Hotels Limited,registered as Private Limited Company, that is based in 11 Coates Gardens, Edinburgh in Haymarket. It's located in EH12 5LG. The firm was established in 2005. Its Companies House Registration Number is SC288115. The company's SIC and NACE codes are 55100: Hotels and similar accommodation. Its most recent financial reports describe the period up to August 31, 2022 and the most recent confirmation statement was released on July 26, 2023.

Presently, the following company is overseen by a single managing director: Richie L., who was assigned to lead the company in 2005. The following company had been governed by Kirstyn L. till 2005/07/27. Furthermore, the director's tasks are often helped with by a secretary - Kirstyn L., who was chosen by this specific company on 2005/07/27.

Ritchie L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	840 029	1 058 216	1 247 328	1 499 590	1 891 635	2 368 964

Balance Sheet
Cash Bank In Hand	443 727	643 529	851 024	288 177	682 801	1 060 703
Cash Bank On Hand						1 060 703	1 442 722	1 672 832	2 200 304	1 874 092	1 729 087	1 790 908	2 270 523
Current Assets	479 179	647 229	854 724	291 877	686 366	1 134 518	1 516 937	1 770 204	2 285 913	1 915 464	1 731 087	1 792 908	2 777 174
Debtors	31 872					70 000	70 000	92 762	81 267	40 672			504 401
Intangible Fixed Assets	92 625	46 312	112 500	43 687	21 187
Net Assets Liabilities						2 368 964	3 061 520	3 542 889	4 137 978	4 124 226	4 297 277	5 052 393	5 941 140
Net Assets Liabilities Including Pension Asset Liability	840 029	1 058 216	1 247 328	1 499 590	1 891 635	2 368 964
Property Plant Equipment						2 494 999	2 768 589	2 749 322	2 737 457	2 733 318	2 709 948	3 663 873
Stocks Inventory	3 580	3 700	3 700	3 700	3 565	3 815
Tangible Fixed Assets	1 918 259	1 934 302	1 736 606	2 522 611	2 535 900	2 494 999
Total Inventories						3 815	4 215	4 610	4 342	700	2 000	2 000	2 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	839 929	1 058 116	1 247 228	1 499 490	1 891 535	2 368 864
Shareholder Funds	840 029	1 058 216	1 247 328	1 499 590	1 891 635	2 368 964

Other Financial Data
Accruals Deferred Income	5 001	7 200
Accumulated Amortisation Impairment Intangible Assets						550 500	550 500	550 500	550 500	550 500	550 500	550 500
Accumulated Depreciation Impairment Property Plant Equipment						231 942	260 547	285 125	231 146	259 636	284 051	312 329	338 669
Administrative Expenses	291 318	310 596
Amortisation Intangible Assets Expense	46 312	46 313
Average Number Employees During Period							20	26	22	20	12	16	26
Bank Borrowings	334 215	339 106				957 575	838 285	718 389	597 309	471 789
Bank Borrowings Overdrafts	111 405	113 035
Bank Borrowings Secured	1 538 788	1 421 157
Corporation Tax Due Within One Year	54 091	59 360
Cost Sales	237 372	245 753
Creditors						840 153	719 535	598 585	416 866	289 329	128 155	394 368	484 981
Creditors Due After One Year	1 427 383	1 308 122	1 192 930	1 076 403	959 478	840 153
Creditors Due Within One Year	222 651	238 173	240 724	258 269	360 851	392 781
Debtors Due Within One Year	31 872
Deferred Tax Liability		23 332
Depreciation Tangible Fixed Assets Expense	7 171	8 159
Fixed Assets	2 010 884	1 980 614	1 849 106	2 566 298	2 557 087	2 494 999	2 768 589	2 749 322	2 737 457	2 733 318	2 709 948	3 663 873	3 656 441
Gross Profit Loss	614 100	654 159
Increase Decrease In Deferred Tax From Origination Reversal Timing Differences		-23 332
Increase From Depreciation Charge For Year Property Plant Equipment							28 605	24 578	28 565	28 490	24 415	28 278	26 340
Intangible Assets Gross Cost						550 500	550 500	550 500	550 500	550 500	550 500	550 500
Intangible Fixed Assets Additions			180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	277 875	324 188	438 000	506 813	529 313	550 500
Intangible Fixed Assets Amortisation Charged In Period		46 313	113 812	68 813	22 500	21 187
Intangible Fixed Assets Cost Or Valuation	370 500	370 500	550 500	550 500	550 500
Interest Payable Similar Charges	47 270	31 740
Loans From Directors Within One Year		1 963
Long-term Borrowings Book Value	981 763	855 981
Net Current Assets Liabilities	256 528	409 056	614 000	33 608	325 515	741 737	1 035 772	1 411 580	1 832 033	1 695 522	1 602 932	1 398 540	2 292 193
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	322 782	343 563
Other Creditors Due Within One Year	3 229	1 582
Other Interest Receivable Similar Income	104	4 056
Other Taxation Social Security Within One Year	1 722	1 503
Par Value Share		1	1	1	1	1
Profit Loss For Period	221 524	233 187
Profit Loss On Ordinary Activities Before Tax	275 616	315 879
Property Plant Equipment Gross Cost						2 726 941	3 029 136	3 034 447	2 968 603	2 992 954	2 993 999	3 976 202	3 995 110
Provisions For Liabilities Balance Sheet Subtotal						27 619	23 306	19 428	14 646	15 285	15 603	10 020	7 494
Provisions For Liabilities Charges		23 332	22 848	23 913	31 489	27 619
Secured Debts		1 421 157	1 307 044	1 191 723	1 075 600	957 575
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 202	50 779	808 915	54 737
Tangible Fixed Assets Cost Or Valuation	2 018 308	2 042 510	1 863 289	2 672 204	2 726 941
Tangible Fixed Assets Depreciation	100 049	108 208	126 683	149 593	191 041	231 942
Tangible Fixed Assets Depreciation Charged In Period		8 159	18 475	22 910	41 448	40 901
Tangible Fixed Assets Disposals			230 000
Tax On Profit Or Loss On Ordinary Activities	54 092	82 692
Total Additions Including From Business Combinations Property Plant Equipment							302 195	5 311	16 700	24 351	1 045	982 203	18 908
Total Assets Less Current Liabilities	2 267 412	2 389 670	2 463 106	2 599 906	2 882 602	3 236 736	3 804 361	4 160 902	4 569 490	4 428 840	4 312 880	5 062 413	5 948 634
Total Dividend Payment		15 000
Turnover Gross Operating Revenue	851 472	899 912
U K Current Corporation Tax	54 092	59 360
U K Deferred Tax		23 332
V A T Due Total Creditors	47 203	53 530
Director Remuneration Benefits Excluding Payments To Third Parties	14 498	13 914

Company staff

Richie L.

Role: Director

Appointed: 27 July 2005

Latest update: 12 April 2024

Kirstyn L.

Role: Secretary

Appointed: 27 July 2005

Latest update: 12 April 2024

People with significant control

Ritchie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 December 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 November 2012
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Lairg Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richie L.

Kirstyn L.

Richie L.

Kirstyn L.

People with significant control

Ritchie L.

Accounts Documents

Company filings

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