Nat Hotel Limited in Inverness, IV1 1HT

Description

Data updated on: 01-11-2023

Registered with number SC406311 13 years ago, Nat Hotel Limited was set up as a Private Limited Company. The firm's current office address is 4th Floor Metropolitan House, 31-33 High Street Inverness. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2021-12-31 and the latest confirmation statement was submitted on 2022-08-30.

The following limited company owes its well established position on the market and permanent progress to exactly two directors, who are Andrea F. and William F., who have been in charge of it since 2011-08-30. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Andrea F. as a secretary since the appointment on 2011-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	154 429	50 304

Balance Sheet
Cash Bank On Hand		5 416	2 734	62 391	35 537	6 975	5 690
Current Assets	188 422	38 224	28 327	114 833	125 831	51 595	29 075
Debtors	90 894	32 808	25 593	48 942	90 294	44 620	23 385
Net Assets Liabilities			36 284	88 468	72 221	32 978	12 765
Other Debtors		32 808	25 593	9 815	22 949	15 582	2 181
Property Plant Equipment		31 234	23 427	29 163	57 293	77 453	78 315
Total Inventories				3 500
Cash Bank In Hand	82 874	5 416
Stocks Inventory	14 654
Tangible Fixed Assets	48 697	31 234

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	154 329	50 204
Shareholder Funds	154 429	50 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 611	58 418	65 907	74 326	83 318	88 553
Average Number Employees During Period				10	8	2	2
Bank Borrowings Overdrafts						50 000	35 833
Creditors		19 154	15 470	50 570	110 903	50 000	35 833
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets				29 163	57 293	77 452
Increase From Depreciation Charge For Year Property Plant Equipment			7 807	7 489	8 419	8 992	8 115
Net Current Assets Liabilities	105 732	19 070	12 857	64 263	14 928	5 765	-29 717
Number Shares Issued Fully Paid			100	100
Other Creditors		16 820	15 470	47 576	108 778	40 191	47 745
Other Taxation Social Security Payable				2 994	907	4 249	247
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		81 845	81 845	95 070	131 619	160 771	166 868
Provisions For Liabilities Balance Sheet Subtotal				4 958		240
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 958
Total Additions Including From Business Combinations Property Plant Equipment				13 225	36 549	29 151	11 436
Total Assets Less Current Liabilities	154 429	50 304	36 284	93 426	72 221	83 218	48 598
Trade Creditors Trade Payables		2 334			1 218	1 390	800
Trade Debtors Trade Receivables				39 127	67 345	240
Amounts Owed By Group Undertakings						28 698	21 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 880
Disposals Property Plant Equipment							5 339
Creditors Due Within One Year	82 690	19 154
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrea F.

Role: Director

Appointed: 30 August 2011

Latest update: 7 April 2024

William F.

Role: Director

Appointed: 30 August 2011

Latest update: 7 April 2024

Andrea F.

Role: Secretary

Appointed: 30 August 2011

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are as follows: Gorach Limited owns over 3/4 of company shares. This business can be reached in Inverness at Cradlehall Business Park, IV2 5GH and was registered as a PSC under the reg no Sc406304.

Gorach Limited

Address: Clava House Cradlehall Business Park, Inverness, IV2 5GH

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc406304

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Nat Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

William F.

Andrea F.

Stephen M.

Brian Reid Ltd.

People with significant control

Gorach Limited

Accounts Documents

Company filings

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