Mackechnie Hotels (oban) Limited in Oban, PA34 4AT

Description

Data updated on: 01-11-2023

Mackechnie Hotels (oban) came into being in 1985 as a company enlisted under no SC093074, located at PA34 4AT Oban at Ainsley Smith & Co. This company has been in business for thirty nine years and its last known status is active. The enterprise's principal business activity number is 55100 - Hotels and similar accommodation. 2022-10-31 is the last time when account status updates were reported.

This firm owes its achievements and permanent progress to a team of four directors, specifically Iain M., Lindsay M., Mark R. and Jan R., who have been managing the company since March 2020.

Executives who have control over the firm are as follows: Jan R. owns 1/2 or less of company shares. Iain M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 257 829	1 264 632	1 156 231	1 067 838	1 179 613

Balance Sheet
Cash Bank In Hand	1 063 481	83 105	101 781	129 601	225 990
Cash Bank On Hand						160 693	201 219	208 237	150 288	218 620	222 354
Current Assets	1 078 190	290 049	101 781	129 601	287 834			208 237	150 855	225 954	229 405
Debtors	14 709	206 944			61 844				567	7 334	7 051
Intangible Fixed Assets	129 000	106 500	84 000	61 500	61 500
Net Assets Liabilities						1 030 935	1 095 014	1 126 853	1 043 229	1 046 800	997 474
Net Assets Liabilities Including Pension Asset Liability	1 257 829	1 264 632	1 156 231	1 067 838	1 179 613
Property Plant Equipment					1 515 782	1 525 072	1 517 800	1 533 645	1 533 645	1 497 752	1 474 676
Tangible Fixed Assets	1 716 861	1 676 087	1 595 920	1 525 499	1 525 499
Other Debtors									567

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 253 829	1 260 632	1 152 231	1 063 838	1 175 613
Shareholder Funds	1 257 829	1 264 632	1 156 231	1 067 838	1 179 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					163 500	163 500	163 500	163 500	163 500	174 750
Accumulated Depreciation Impairment Property Plant Equipment					621 035	629 397	636 669	636 669	636 669	672 562	696 915
Administrative Expenses		254 844	282 997
Amortisation Intangible Assets Expense		22 500	22 500
Average Number Employees During Period						12	13	12	7	10	10
Bank Borrowings Overdrafts		4 593	10 593			8 168	6 814	11 494
Cost Sales		70 129	167 894
Creditors						762 407	731 582	722 606	711 963	736 348	766 049
Creditors Due Within One Year	1 714 923	880 623	703 391	725 283	771 741
Debtors Due Within One Year		206 944
Deferred Tax Liability		19 500	19 500
Depreciation Tangible Fixed Assets Expense		98 726	91 950
Fixed Assets	1 912 780	1 874 706	1 777 441	1 684 520	1 684 520	1 653 649	1 646 377	1 662 222	1 625 337	1 578 194	1 555 118
Gain Loss From Disposal Fixed Assets		100 000
Gross Profit Loss		279 587	190 018
Increase From Depreciation Charge For Year Property Plant Equipment						8 362	7 272			35 893	24 353
Intangible Assets					61 500	61 500	61 500	61 500	61 500	50 250	50 250
Intangible Assets Gross Cost					225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	118 500	141 000	163 500
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000
Interest Payable Similar Charges		25 274	15 724
Investments Fixed Assets	66 919	92 119	97 521	97 521	97 521	67 077	67 077	67 077	30 192	30 192	30 192
Net Current Assets Liabilities	-636 733	-590 574	-601 610	-595 682	-483 907	-601 714	-530 363	-514 369	-561 108	-510 394	-536 644
Number Shares Allotted		4 000	4 000	4 000	4 000
Operating Profit Loss		49 743	-67 979
Other Creditors						701 726	645 372	597 854	654 144	674 653	691 889
Other Creditors Due Within One Year		859 725	672 397
Other Interest Receivable Similar Income		331
Other Investments Other Than Loans					97 521	67 077	67 077	67 077
Other Operating Income		25 000	25 000
Other Taxation Social Security Payable						56 396	79 396	100 566	46 973	45 607	67 376
Par Value Share		1	1	1	1
Profit Loss For Period		21 603	-83 703
Profit Loss On Ordinary Activities Before Tax		24 800	-83 703
Property Plant Equipment Gross Cost					2 136 817	2 154 469	2 154 469	2 170 314	2 170 314	2 170 314	2 171 591
Provisions For Liabilities Balance Sheet Subtotal						21 000	21 000	21 000	21 000	21 000	21 000
Provisions For Liabilities Charges	18 218	19 500	19 500	21 000	21 000
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			11 783
Tangible Fixed Assets Cost Or Valuation		2 103 787	2 115 570
Tangible Fixed Assets Depreciation		427 700	519 650
Tangible Fixed Assets Depreciation Charged In Period			91 950
Taxation Social Security Due Within One Year		16 305	20 401
Tax On Profit Or Loss On Ordinary Activities		3 197
Total Additions Including From Business Combinations Property Plant Equipment						17 652		15 845			1 277
Total Assets Less Current Liabilities	1 276 047	1 284 132	1 175 831	1 088 838	1 200 613	1 068 052	1 116 014	1 147 853	1 064 229	1 067 800	1 018 474
Total Dividend Payment			30 000
Trade Creditors Trade Payables								12 692	10 846	16 088	6 784
Trade Debtors Trade Receivables										7 334	7 051
Turnover Gross Operating Revenue		349 716	357 912
U K Current Corporation Tax		1 915
U K Deferred Tax		1 282
Director Remuneration Benefits Excluding Payments To Third Parties		39 520	57 487
Increase From Amortisation Charge For Year Intangible Assets										11 250

Company staff

Iain M.

Role: Director

Appointed: 01 March 2020

Latest update: 19 March 2024

Lindsay M.

Role: Director

Appointed: 01 March 2020

Latest update: 19 March 2024

Mark R.

Role: Director

Appointed: 01 May 2016

Latest update: 19 March 2024

Jan R.

Role: Director

Appointed: 01 May 2016

Latest update: 19 March 2024

Gilbert M.

Role: Director

Resigned: 12 May 2020

Latest update: 19 March 2024

Gilbert M.

Role: Secretary

Appointed: 22 September 2010

Resigned: 12 May 2020

Latest update: 19 March 2024

Jean M.

Role: Director

Appointed: 31 December 1989

Resigned: 22 September 2010

Latest update: 19 March 2024

Gilbert M.

Role: Director

Appointed: 31 December 1988

Resigned: 17 November 2012

Latest update: 19 March 2024

Jean M.

Role: Secretary

Appointed: 31 December 1988

Resigned: 22 October 2010

Latest update: 19 March 2024

People with significant control

Jan R.

Notified on 12 May 2020

Nature of control:

1/2 or less of shares

Iain M.

Notified on 12 May 2020

Nature of control:

1/2 or less of shares

Gilbert M.

Notified on 6 April 2016

Ceased on 12 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 September 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 January 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mackechnie Hotels (oban) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Lindsay M.

Mark R.

Jan R.

Gilbert M.

Gilbert M.

Jean M.

Gilbert M.

Jean M.

People with significant control

Jan R.

Iain M.

Gilbert M.

Accounts Documents

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