Moor Of Rannoch Ltd in Pitlochry, PH16 5BS

Description

Data updated on: 01-11-2023

Moor Of Rannoch Ltd can be reached at Pitlochry at 30 Bonnethill Road. Anyone can look up this business by referencing its post code - PH16 5BS. This enterprise has been in business on the UK market for 11 years. This company is registered under the number SC443234 and their last known status is active. From 2016/11/25 Moor Of Rannoch Ltd is no longer under the name Moor Of Rannoch Hotel. This business's Standard Industrial Classification Code is 55900, that means Other accommodation. Moor Of Rannoch Limited released its latest accounts for the period that ended on 2022-10-31. The business most recent confirmation statement was filed on 2023-02-20.

Because of this particular company's growing number of employees, it was necessary to appoint more company leaders: Stephanie M. and Robert M. who have been supporting each other since 2013 for the benefit of the firm.

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

Previous company's names
Moor Of Rannoch Ltd 2016-11-25
Moor Of Rannoch Hotel Ltd 2013-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 494	4 644	40 792	1 548

Balance Sheet
Current Assets	10 534	12 219		47 265	27 877	33 663	29 037	55 538	75 644	52 858
Cash Bank In Hand	800	3 596	55 481	29 659
Debtors	5 182	1 669	12 235	10 981
Intangible Fixed Assets	51 381	48 677	46 874	44 170
Net Assets Liabilities Including Pension Asset Liability	13 494	4 644
Stocks Inventory	4 552	6 954	7 000	7 000
Tangible Fixed Assets	368 762	371 614	362 496	375 710

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 394	4 544	40 692	1 448
Shareholder Funds	13 494	4 644	40 792	1 548

Other Financial Data
Total Fixed Assets Additions		21 593
Total Fixed Assets Cost Or Valuation	439 186	460 779
Total Fixed Assets Depreciation	19 043	40 488
Total Fixed Assets Depreciation Charge In Period		21 445
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 176	5 922	6 549	11 285	7 753	10 014	13 387
Average Number Employees During Period					9	7	7	4	4	4
Creditors				147 145	136 139	170 312	175 373	182 911	203 693	178 473
Fixed Assets	420 143	420 291	409 370	419 880	405 523	413 426	400 502	392 073	373 814	356 918
Net Current Assets Liabilities	-9 078	-23 470	-24 576	-103 681	-107 457	-133 901	-143 938	-124 330	-125 166	-121 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				375	805	2 748	2 398	3 043	2 883	4 446
Total Assets Less Current Liabilities	411 065	396 821	384 794	316 199	298 066	279 525	256 564	267 743	248 648	235 749
Creditors Due After One Year Total Noncurrent Liabilities	391 996	385 142
Creditors Due Within One Year Total Current Liabilities	19 612	35 689
Intangible Fixed Assets Aggregate Amortisation Impairment	2 704	5 408	7 211	9 915
Intangible Fixed Assets Amortisation Charged In Period		2 704	1 803	2 704
Intangible Fixed Assets Cost Or Valuation	54 085	54 085	54 085	54 085
Provisions For Liabilities Charges	5 575	7 035	6 146	6 146
Tangible Fixed Assets Additions		21 593	1 708	33 488
Tangible Fixed Assets Cost Or Valuation	385 101	406 694	408 402	441 890
Tangible Fixed Assets Depreciation	16 339	35 080	45 906	66 180
Tangible Fixed Assets Depreciation Charge For Period		18 741
Creditors Due After One Year		385 142	337 856	308 505
Creditors Due Within One Year		35 689	99 292	151 321
Net Assets Liability Excluding Pension Asset Liability		4 644	40 792	1 548
Number Shares Allotted		100	100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period			10 826	20 274

Company staff

Stephanie M.

Role: Director

Appointed: 20 February 2013

Latest update: 3 May 2024

Robert M.

Role: Director

Appointed: 20 February 2013

Latest update: 3 May 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Moor Of Rannoch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

Robert M.

People with significant control

Robert M.

Stephanie M.

Accounts Documents

Company filings

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