Marjor Hotels Limited in Dumbarton, G82 2PJ

Description

Data updated on: 01-11-2023

This particular company is located in Dumbarton with reg. no. SC157680. The firm was established in 1995. The main office of the firm is located at The Abbotsford Hotel Stirling Road. The area code is G82 2PJ. The firm's principal business activity number is 56101 which stands for Licensed restaurants. Marjor Hotels Ltd filed its account information for the period that ended on 2022-05-31. The company's most recent confirmation statement was submitted on 2023-04-13.

In order to be able to match the demands of the customer base, the company is constantly taken care of by a number of three directors who are Joanne M., Agnes M. and James M.. Their successful cooperation has been of cardinal use to this company since 2016.

James M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	382 116	453 247	563 013	578 609

Balance Sheet
Cash Bank In Hand	17 546	46 420	95 912	80 155
Cash Bank On Hand				80 155	81 656	104 249	30 550	5 395	121 003	180 149
Current Assets	128 795	135 985	214 125	212 275	227 762	260 231	187 074	31 101	250 556	298 553
Debtors	92 938	73 654	100 850	114 080	128 967	138 215	135 497	9 958	113 341	99 410
Net Assets Liabilities				578 609	580 270	589 816	524 314	335 197	408 257	553 798
Net Assets Liabilities Including Pension Asset Liability	382 116	453 247	563 013	578 609
Other Debtors				113 324	126 810	136 957	134 777	9 629	111 206	93 359
Property Plant Equipment				700 645	729 522	697 422	666 589	638 381	619 060	599 763
Stocks Inventory	18 311	15 911	17 363	18 040
Tangible Fixed Assets	619 720	664 757	681 479	700 645
Total Inventories				18 040	17 139	17 767	21 027	15 748	16 212	18 994

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	362 116	433 247	543 013	558 609
Shareholder Funds	382 116	453 247	563 013	578 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				572 150	607 670	646 226	680 348	710 756	736 267	759 489
Average Number Employees During Period					50	50	50	50	47	49
Bank Borrowings Overdrafts				529	891	1 284	35	60 882	50 000	2 501
Creditors				37 390	30 201	25 209	20 217	3 824	50 000	338 216
Creditors Due After One Year	114 962	79 788	55 359	37 390
Creditors Due Within One Year	251 437	267 707	277 232	296 921
Finance Lease Liabilities Present Value Total				1 364	1 364
Increase From Depreciation Charge For Year Property Plant Equipment					35 520	38 556	34 122	30 408	25 511	23 222
Net Current Assets Liabilities	-122 642	-131 722	-63 107	-84 646	-84 714	-51 723	-96 373	-293 725	-154 535	-39 663
Number Shares Allotted		20 000	20 000	20 000
Other Creditors				36 026	30 201	25 209	20 217	3 824	136 018	62 008
Other Taxation Social Security Payable				63 577	72 421	85 399	61 698	69 823	110 499	124 838
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 272 795	1 337 192	1 343 648	1 346 937	1 349 137	1 355 327	1 359 252
Provisions For Liabilities Balance Sheet Subtotal					34 337	30 674	25 685	5 635	6 268	6 302
Secured Debts	60 000	36 000	12 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			49 739	55 478
Tangible Fixed Assets Cost Or Valuation	1 099 852	1 167 578	1 217 317	1 272 795
Tangible Fixed Assets Depreciation	480 132	502 821	535 838	572 150
Tangible Fixed Assets Depreciation Charged In Period			33 017	36 312
Total Additions Including From Business Combinations Property Plant Equipment					64 397	6 456	3 289	2 200	6 190	3 925
Total Assets Less Current Liabilities	497 078	533 035	618 372	615 999	644 808	645 699	570 216	344 656	464 525	560 100
Trade Creditors Trade Payables				132 231	149 280	150 799	152 411	33 758	155 558	148 869
Trade Debtors Trade Receivables				756	2 157	1 258	720	329	2 135	6 051

Company staff

Joanne M.

Role: Director

Appointed: 01 December 2016

Latest update: 15 April 2024

Joanne M.

Role: Secretary

Appointed: 01 February 2004

Latest update: 15 April 2024

Agnes M.

Role: Director

Appointed: 27 April 1995

Latest update: 15 April 2024

James M.

Role: Director

Appointed: 27 April 1995

Latest update: 15 April 2024

Agnes M.

Role: Secretary

Appointed: 10 April 2001

Resigned: 01 February 2004

Latest update: 15 April 2024

Jacqueline M.

Role: Secretary

Appointed: 27 April 1995

Resigned: 10 April 2001

Latest update: 15 April 2024

Oswalds Of Edinburgh Limited

Role: Corporate Secretary

Appointed: 27 April 1995

Resigned: 27 April 1995

Address: Edinburgh, Midlothian, EH3 6QN

Latest update: 15 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Marjor Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Agnes M.

James M.

Agnes M.

Jacqueline M.

Oswalds Of Edinburgh Limited

People with significant control

James M.

Accounts Documents

Company filings

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