Linsmohr Hotel Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Linsmohr Hotel Limited is a Private Limited Company, that is registered in 1 Carden Place in Aberdeen. The zip code is AB10 1UT. This firm has existed 10 years in the UK. Its Companies House Registration Number is SC476212. This firm's SIC and NACE codes are 55100, that means Hotels and similar accommodation. Its latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-28.

There's 1 managing director at the current moment leading the following business, specifically Keith T. who's been utilizing the director's tasks since 2014-04-28. Since 2014 Stephen T., had performed the duties for the business until the resignation 9 years ago.

Keith T. 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	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-71 322	1 674

Balance Sheet
Cash Bank In Hand	59 262	29 114
Cash Bank On Hand		29 114
Current Assets	75 727	41 665
Debtors	2 428	4 990
Intangible Fixed Assets	102 400	28 400
Net Assets Liabilities		1 674	-144 052
Net Assets Liabilities Including Pension Asset Liability	-71 322	1 674
Other Debtors		4 990
Property Plant Equipment		483 625
Stocks Inventory	14 037	7 561
Tangible Fixed Assets	499 025	483 625
Total Inventories		7 561

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-71 324	1 672
Shareholder Funds	-71 322	1 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		119 600
Accumulated Depreciation Impairment Property Plant Equipment		29 058
Average Number Employees During Period		20	6
Bank Borrowings		286 934
Bank Borrowings Overdrafts		272 974
Creditors		272 974	144 052
Creditors Due After One Year	369 793	272 974
Creditors Due Within One Year	378 681	279 042
Disposals Decrease In Amortisation Impairment Intangible Assets			148 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			45 883
Disposals Intangible Assets			148 000
Disposals Property Plant Equipment			512 683
Fixed Assets	601 425	512 025
Increase From Amortisation Charge For Year Intangible Assets			28 400
Increase From Depreciation Charge For Year Property Plant Equipment			16 825
Intangible Assets		28 400
Intangible Assets Gross Cost		148 000
Intangible Fixed Assets Additions	148 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 600	119 600
Intangible Fixed Assets Amortisation Charged In Period	45 600	74 000
Intangible Fixed Assets Cost Or Valuation	148 000
Net Current Assets Liabilities	-302 954	-237 377	-144 052
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2
Other Creditors		252 057	144 052
Other Taxation Social Security Payable		4 787
Par Value Share	1	1	1
Profit Loss			-145 726
Property Plant Equipment Gross Cost		512 683
Secured Debts	388 871	286 934
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	512 343	340
Tangible Fixed Assets Cost Or Valuation	512 343	512 683
Tangible Fixed Assets Depreciation	13 318	29 058
Tangible Fixed Assets Depreciation Charged In Period	13 318	15 740
Total Assets Less Current Liabilities	298 471	274 648	-144 052
Trade Creditors Trade Payables		8 238

Company staff

Keith T.

Role: Director

Appointed: 28 April 2014

Latest update: 27 February 2024

People with significant control

Keith T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Linsmohr Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Stephen T.

People with significant control

Keith T.

Accounts Documents

Company filings

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