Mallard Hotel Limited in Tranent, EH34 5EJ

Description

Data updated on: 01-11-2023

Mallard Hotel Limited with Companies House Reg No. SC039365 has been on the market for sixty one years. The Private Limited Company can be reached at Coruisk 27 West Saltoun, Pencaitland, Tranent and company's postal code is EH34 5EJ. The company's SIC code is 55100 which stands for Hotels and similar accommodation. Its latest filed accounts documents describe the period up to 30th April 2023 and the most current annual confirmation statement was released on 12th October 2023.

There seems to be a group of two directors running this specific company now, specifically Robert L. and Susan L. who have been utilizing the directors obligations since November 1991. Additionally, the managing director's efforts are backed by a secretary - Susan L., who was appointed by this specific company in August 2000.

Susan L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	33 752	729 625	504 740	502 355
Current Assets	47 159	746 394	505 155	504 751
Debtors	7 407	16 769	415	2 396
Net Assets Liabilities	367 076	769 844	748 516	741 743
Other Debtors		16 769	415	2 396
Property Plant Equipment	334 828
Total Inventories	6 000

Other Financial Data
Accrued Liabilities Deferred Income	6 036	13 750	3 250	3 415
Accumulated Depreciation Impairment Property Plant Equipment	164 642
Average Number Employees During Period	22	7	2	2
Bank Borrowings Overdrafts	2 186
Corporation Tax Payable		23 227
Creditors	199 873	195 970	13 360	32 872
Fixed Assets	524 850	220 022	260 022	285 022
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-4 863
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		14 115	40 000	25 000
Investment Property	190 000	220 000	260 000	285 000
Investment Property Fair Value Model	190 000	220 000	260 000	285 000
Investments Fixed Assets	22	22	22	22
Net Current Assets Liabilities	-152 714	550 424	491 795	471 879
Other Creditors	163 322	158 725	9 161	29 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		160 754
Other Disposals Property Plant Equipment		494 607
Other Investments Other Than Loans	22	22	22	22
Other Taxation Social Security Payable	21 647		949
Prepayments Accrued Income	1 155
Property Plant Equipment Gross Cost	499 470
Provisions For Liabilities Balance Sheet Subtotal	5 060	602	3 301	15 158
Total Assets Less Current Liabilities	372 136	770 446	751 817	756 901
Trade Creditors Trade Payables	6 682	268
Trade Debtors Trade Receivables	6 252
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		3 888