Links Hotel Montrose Limited in Montrose, DD10 8RL

Description

Data updated on: 01-11-2023

This company is based in Montrose with reg. no. SC116992. This company was set up in 1989. The main office of this company is situated at The Links Hotel Mid Links. The area code for this location is DD10 8RL. From 2011-03-10 Links Hotel Montrose Limited is no longer under the name Merpro Leisure. This company's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. Links Hotel Montrose Ltd released its account information for the financial period up to April 30, 2022. The company's most recent confirmation statement was released on March 23, 2023.

In order to be able to match the demands of its customer base, the following company is permanently being guided by a group of two directors who are Claire H. and Simon H.. Their support has been of great use to the company since 2013-06-27.

Previous company's names
Links Hotel Montrose Limited 2011-03-10
Merpro Leisure Limited 1989-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-28	2012-04-28	2013-04-28	2014-04-28	2015-04-28	2016-04-28	2017-04-28	2018-04-28	2019-04-28	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	952 963	973 455	1 052 951	1 109 483	1 259 706	1 258 693

Balance Sheet
Cash Bank On Hand						19 125	24 645	18 737	23 662	9 371	56 684	31 597	69 020
Current Assets	180 295	144 454	220 606	543 825	640 987	704 246	585 422	557 568	538 975	422 582	342 102	215 580	287 588
Debtors	96 800	86 304	99 019	459 597	555 756	675 785	550 825	529 966	506 081	407 871	280 075	174 319	209 154
Net Assets Liabilities						1 258 693	1 236 412	1 185 654	1 133 714	1 097 032	1 012 584	1 037 148	1 036 458
Other Debtors						62 509	60 157	511 785	494 392	402 590	280 026	168 470	202 942
Property Plant Equipment						1 237 842	1 212 204	1 159 253	1 095 167	1 045 589	1 011 803	982 458	953 130
Total Inventories						9 336	9 953	8 865	9 232	5 340	5 343	9 664
Cash Bank In Hand	74 378	48 858	111 582	74 964	74 933	19 125
Net Assets Liabilities Including Pension Asset Liability		973 455	1 052 951	1 109 483	1 259 706	1 258 693
Stocks Inventory	9 117	9 292	10 005	9 264	10 298	9 336
Tangible Fixed Assets	969 583	966 239	958 069	1 183 894	1 245 998	1 237 842

Capital & Reserves
Called Up Share Capital	1 166 000	1 166 000	1 166 000	1 166 000	1 166 000	1 166 000
Profit Loss Account Reserve	-647 791	-627 299	-547 803	-491 271	-341 048	-342 061
Shareholder Funds	952 963	973 455	1 052 951	1 109 483	1 259 706	1 258 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						911 572	986 531	1 062 063	1 137 079	1 191 338	1 234 155	1 268 000	1 297 328
Additions Other Than Through Business Combinations Property Plant Equipment							49 321	22 581	10 930	3 129	8 450	4 500
Amounts Owed By Related Parties						579 139	472 082
Amounts Owed To Related Parties						96 147
Amount Specific Bank Loan						403 509	357 769
Average Number Employees During Period										22	22	18	20
Bank Borrowings						343 241	297 501
Bank Borrowings Overdrafts							297 501	254 049	207 100	155 590	119 357	30 627	4 544
Corporation Tax Payable							5 049						6 668
Creditors						343 241	297 501	254 049	207 100	155 590	119 357	30 627	4 544
Depreciation Expense Property Plant Equipment						74 855	74 959
Increase From Depreciation Charge For Year Property Plant Equipment							74 959	75 532	75 016	54 259	42 817	33 845	29 328
Net Current Assets Liabilities	-16 620	7 216	98 244	354 874	400 793	364 091	342 580	296 243	253 401	207 680	120 138	85 317	88 264
Number Shares Issued Fully Paid								1 166 000
Other Creditors						38 559	41 895	63 402	94 988	105 484	81 200	70 137	98 459
Other Inventories						9 336	9 953
Other Taxation Social Security Payable							36 350	34 131	35 014	29 167	18 138	29 138	35 550
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						2 149 414	2 198 735	2 221 316	2 232 246	2 236 927	2 245 958	2 250 458
Provisions For Liabilities Balance Sheet Subtotal							20 871	15 793	7 754	647			392
Taxation Social Security Payable						34 708	36 352
Total Additions Including From Business Combinations Property Plant Equipment								22 581	10 930	4 681	9 031	4 500
Total Assets Less Current Liabilities	952 963	973 455	1 056 313	1 538 768	1 646 791	1 601 933	1 554 784	1 455 496	1 348 568	1 253 269	1 131 941	1 067 775	1 041 394
Total Borrowings						343 241	297 501
Trade Creditors Trade Payables						110 471	104 329	103 524	95 368	20 047	12 422	19 948	56 307
Trade Debtors Trade Receivables						34 136	18 587	18 181	11 689	5 281	49	5 849	6 212
Creditors Due Within One Year	196 915	137 238	122 362	188 951	240 194	340 155
Number Shares Allotted		1 166 000	1 166 000	1 166 000	1 166 000	1 166 000
Provisions For Liabilities Charges			3 362
Revaluation Reserve	434 754	434 754	434 754	434 754	434 754	434 754
Share Capital Allotted Called Up Paid	1 166 000	1 166 000	1 166 000
Tangible Fixed Assets Additions		34 995	30 730
Tangible Fixed Assets Cost Or Valuation	1 636 441	1 658 717	1 689 447
Tangible Fixed Assets Depreciation	666 858	692 478	731 378
Tangible Fixed Assets Depreciation Charged In Period		32 710	38 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 090
Tangible Fixed Assets Disposals		12 719
Creditors Due After One Year				429 285	387 085	343 240
Fixed Assets			958 069	1 183 894	1 245 998	1 237 842
Instalment Debts Due After5 Years				188 212	146 012	102 167
Value Shares Allotted			1 166 000	1 166 000	1 166 000	1 166 000

Company staff

Claire H.

Role: Director

Appointed: 27 June 2013

Latest update: 28 March 2024

The companies with significant control over this firm are as follows: Camvo 197 Limited owns over 3/4 of company shares. This business can be reached in Montrose at Mid Links, DD10 8RL, Angus and was registered as a PSC under the reg no Sc392612.

Camvo 197 Limited

Address: The Links Hotel Mid Links, Montrose, Angus, DD10 8RL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc392612

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	28 April 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	28 April 2013
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	28 April 2013
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-29
End Date For Period Covered By Report	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-29
End Date For Period Covered By Report	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-29
End Date For Period Covered By Report	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-29
End Date For Period Covered By Report	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	28 April 2013
Annual Accounts 25 January 2013
End Date For Period Covered By Report	28 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 April 2013
Date Approval Accounts	13 November 2013
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Links Hotel Montrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Simon H.

Paul L.

Kevin G.

Casper N.

John A.

Robert S.

Colin T.

People with significant control

Camvo 197 Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies