Lochranza Hotel Limited in Dumfries, DG1 1EA

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2003-08-28. Registered under SC254977, the company operates as a Private Limited Company. You may visit the office of the firm during office times at the following location: 23 George Street, DG1 1EA Dumfries. This enterprise's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The firm's most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Monday 28th August 2023.

George S. is this specific company's only managing director, that was assigned this position in 2003 in August. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Fiona S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 800	32 305	57 548	35 690	30 419	67 808

Balance Sheet
Cash Bank On Hand						92 782	112 696	164 618	61 711	40 797	37 388	41 777
Current Assets	42 474	51 568	42 333	45 822	42 104	112 826	141 293	180 722	74 690	56 364	64 999	45 077
Debtors		3 300	3 300	4 051	3 300	3 300	3 300	3 300	3 300	12 567	7 611	3 300
Other Debtors						3 300	3 300	3 300	3 300	9 058	7 611	3 300
Property Plant Equipment						21 143	15 859	11 894	8 920	6 689	5 017	3 764
Total Inventories						16 744	13 519	12 804	9 679	3 000	20 000
Cash Bank In Hand	23 554	25 419	11 974	13 457	13 390
Net Assets Liabilities Including Pension Asset Liability	30 800	32 305	57 548	35 690	30 419	67 808
Stocks Inventory	18 920	22 849	27 059	28 314	25 414
Tangible Fixed Assets	36 917	43 346	36 707	30 991	28 193

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 800	31 305	56 548	34 690	29 419
Shareholder Funds	30 800	32 305	57 548	35 690	30 419	67 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 076	85 690	89 655	92 629	94 859	96 531	97 785
Average Number Employees During Period								12	12	6	5	2
Bank Borrowings Overdrafts							1 778			50 000	46 667	39 282
Corporation Tax Payable						20 804	13 536	13 971	13 375
Corporation Tax Recoverable										3 509
Creditors						66 161	46 896	30 743	39 213	70 485	80 940	61 609
Dividends Paid On Shares									71 614
Fixed Assets	36 917	43 346	36 707	30 991	28 193	21 143		11 894	80 534	101 102	62 125	20 792
Increase From Depreciation Charge For Year Property Plant Equipment							5 284	3 965	2 974	2 231	1 673	1 254
Intangible Assets									71 614	94 413	57 108	17 028
Intangible Assets Gross Cost									71 614	94 413	57 108	17 028
Net Current Assets Liabilities	-6 117	-11 041	20 841	4 699	2 226	46 665	94 397	149 979	35 477	-14 121	-15 941	-16 532
Number Shares Issued Fully Paid							1 000
Other Creditors						23 289	19 453	6 254	6 954	2 781	34 275	19 934
Other Disposals Intangible Assets									81 547	11 000
Other Taxation Social Security Payable						3 533	2 210	5 014	464			2 393
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost						43 219	101 549	101 549	101 549	101 549	101 549
Total Assets Less Current Liabilities	30 800	32 305	57 548	35 690	30 419	67 808	110 256	161 873	116 011	86 981	46 184	4 260
Total Increase Decrease From Revaluations Intangible Assets									10 373	-851	-37 305	-40 080
Trade Creditors Trade Payables						18 535	9 919	5 504	18 420	17 704	-2
Creditors Due Within One Year	48 591	62 609	21 492	41 123	39 878	66 161
Number Shares Allotted			1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 634			4 298
Tangible Fixed Assets Cost Or Valuation	85 617	97 251	97 251	97 251	101 549
Tangible Fixed Assets Depreciation	48 700	53 905	60 544	66 260	73 356
Tangible Fixed Assets Depreciation Charged In Period		5 205	6 639	5 716	7 096

Company staff

George S.

Role: Director

Appointed: 28 August 2003

Latest update: 28 March 2024

Fiona S.

Role: Secretary

Appointed: 28 August 2003

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: George S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Fiona S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lochranza Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Fiona S.

People with significant control

George S.

Fiona S.

Accounts Documents

Company filings

Filing category

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