Moray Hotels Ltd
Suite 2B, Johnstone House 52-54 Rose Street AB10 1UD Aberdeen
Number: SC373364
Incorporation date: 2010-02-19
Dissolution date: 2016-04-15
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Moray Hotels came into being in 2010 as a company enlisted under no SC373364, located at AB10 1UD Aberdeen at Suite 2B, Johnstone House. Its last known status was dissolved. Moray Hotels had been operating on the market for six years.
David G. and Royce C. were listed as company's directors and were managing the firm from 2010 to 2016.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-11-30 |
| Currency | ||
| Net Worth | 26 523 | -25 718 |
| Balance Sheet | ||
| Cash Bank In Hand | 27 328 | 38 347 |
| Current Assets | 71 034 | 65 628 |
| Debtors | 23 706 | 7 281 |
| Intangible Fixed Assets | 1 984 | 1 241 |
| Net Assets Liabilities Including Pension Asset Liability | 26 523 | -25 718 |
| Stocks Inventory | 20 000 | 20 000 |
| Tangible Fixed Assets | 306 539 | 298 760 |
| Capital & Reserves | ||
| Called Up Share Capital | 20 000 | 20 000 |
| Profit Loss Account Reserve | 6 523 | -45 718 |
| Shareholder Funds | 26 523 | -25 718 |
| Other Financial Data | ||
| Creditors Due After One Year | 235 417 | 235 417 |
| Creditors Due Within One Year | 117 617 | 155 930 |
| Fixed Assets | 308 523 | 300 001 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 988 | 1 731 |
| Intangible Fixed Assets Amortisation Charged In Period | 743 | |
| Intangible Fixed Assets Cost Or Valuation | 2 972 | 2 972 |
| Net Current Assets Liabilities | -46 583 | -90 302 |
| Number Shares Allotted | 20 000 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 |
| Tangible Fixed Assets Additions | 5 345 | |
| Tangible Fixed Assets Cost Or Valuation | 324 896 | 330 241 |
| Tangible Fixed Assets Depreciation | 18 357 | 31 481 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 124 | |
| Total Assets Less Current Liabilities | 261 940 | 209 699 |
Role: Director
Appointed: 19 February 2010
Latest update: 25 October 2023
Role: Director
Appointed: 19 February 2010
Latest update: 25 October 2023
| Account next due date | 31 August 2014 |
| Account last made up date | 30 November 2012 |
| Return next due date | 19 March 2015 |
| Return last made up date | 19 February 2014 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 29 August 2013 |
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