Mgm Commercial Hotel Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Mgm Commercial Hotel started its business in 2017 as a Private Limited Company with reg. no. SC568935. This firm has been active for 7 years and the present status is active. This firm's head office is situated in Grangemouth at Unit 4B Gateway Business Park. You can also locate the company by its postal code of FK3 8WX. This company's SIC code is 56302 which means Public houses and bars. 2022-08-31 is the last time when the accounts were reported.

The info we gathered about this specific firm's management implies a leadership of two directors: Gemma B. and Mark B. who became the part of the company on 2017-06-16.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares. Gemma B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 222	5 017	51 695	9 699	982
Current Assets	15 600	14 190	63 681	62 595	28 085
Debtors	3 378	4 173	6 986	47 896	19 603
Net Assets Liabilities	18 169	4 605	-31 286	-49 505	-54 048
Other Debtors				47 896	19 603
Property Plant Equipment	212 424	223 011	216 691	209 248	201 420
Total Inventories	5 000	5 000	5 000	5 000	7 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	5 823	14 242	22 271	29 714	37 542
Average Number Employees During Period	2	3	3	5	3
Bank Borrowings	187 772	181 853	229 337	222 373	187 924
Creditors	219 501	200 107	271 128	262 691	237 841
Fixed Assets	293 424	295 011	279 691	263 248	246 420
Increase From Amortisation Charge For Year Intangible Assets	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 823	8 419	8 029	7 443	7 828
Intangible Assets	81 000	72 000	63 000	54 000	45 000
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-53 943	-90 299	-36 162	-44 444	-59 764
Other Creditors				46 202	3 551
Other Inventories				5 000	7 500
Other Remaining Borrowings	62 576	49 101	41 101	71 083	49 917
Property Plant Equipment Gross Cost	218 247	237 253	238 962	238 962	238 962
Provisions For Liabilities Balance Sheet Subtotal	1 811		3 687	5 618	2 863
Taxation Social Security Payable				11 769	32 863
Total Assets Less Current Liabilities	239 481	204 712	243 529	218 804	186 656
Total Borrowings	250 348	230 954	301 893	293 456	237 841
Trade Creditors Trade Payables				8 307	10 408
Amount Specific Advance Or Credit Directors			1 669	17 418	4 683
Amount Specific Advance Or Credit Made In Period Directors			1 669	15 749
Amount Specific Advance Or Credit Repaid In Period Directors				7 317	-12 736
Total Additions Including From Business Combinations Intangible Assets	90 000
Total Additions Including From Business Combinations Property Plant Equipment	218 247	19 006	1 709

Company staff

Gemma B.

Role: Director

Appointed: 16 June 2017

Latest update: 22 February 2024

Mark B.

Role: Director

Appointed: 16 June 2017

Latest update: 22 February 2024

People with significant control

Mark B.

Notified on 18 January 2023

Nature of control:

1/2 or less of shares

Gemma B.

Notified on 18 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Mgm Commercial Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Mark B.

People with significant control

Mark B.

Gemma B.

Accounts Documents

Company filings

Filing category

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