Old Mill On The Spey Ltd in Edinburgh, EH3 9DQ

Description

Data updated on: 01-11-2023

This firm referred to as Old Mill On The Spey was started on 2015-08-11 as a Private Limited Company. This firm's headquarters could be gotten hold of in Edinburgh on 27 Lauriston Street. In case you want to get in touch with the firm by mail, the postal code is EH3 9DQ. The reg. no. for Old Mill On The Spey Ltd is SC512837. This firm's declared SIC number is 55209 - Other holiday and other collective accommodation. Its latest financial reports cover the period up to 2020-08-31 and the most current annual confirmation statement was submitted on 2020-08-10.

For the business, the full scope of director's duties have so far been done by Pavel L. who was assigned this position 4 years ago. The following business had been governed by Aaron W. till 2021-03-01.

Pavel L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 177		4 746		7 577
Current Assets			5 257	18 930	9 013
Debtors			511	18 930	1 436
Net Assets Liabilities	3 419	2 545
Other Debtors			97	18 930	223
Property Plant Equipment	41 752	37 577	34 039	30 257	26 526

Other Financial Data
Accrued Liabilities Deferred Income	20 443	21 394	21 081	23 545
Accumulated Depreciation Impairment Property Plant Equipment	4 640	8 815	12 597	16 379	20 110
Additional Provisions Increase From New Provisions Recognised	97
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-97
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		114		470	49 744
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	975	414	414
Corporation Tax Recoverable			414	414
Creditors	40 413	35 032	45 215	62 263	51 851
Increase From Depreciation Charge For Year Property Plant Equipment	4 640	4 175	3 782	3 782	3 731
Net Current Assets Liabilities	-38 236	-35 032	-39 958	-43 333	-42 838
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100		100
Number Shares Issued Specific Share Issue	100
Other Creditors			477	24 696	1 007
Par Value Share	1	1		1
Profit Loss	3 319	-874		-7 157
Property Plant Equipment Gross Cost	46 392	46 392	46 636	46 636
Provisions	97
Provisions For Liabilities Balance Sheet Subtotal	97
Total Additions Including From Business Combinations Property Plant Equipment	46 392		244
Total Assets Less Current Liabilities	3 516	2 545	-5 919	-13 076	-16 312
Trade Creditors Trade Payables		2 080	2 573	4 878	1 321
Other Taxation Social Security Payable				32 219	-221
Trade Debtors Trade Receivables					1 213

Company staff

Pavel L.

Role: Director

Appointed: 30 December 2020

Latest update: 24 March 2024

People with significant control

Pavel L.

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

Aaron W.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	24 August 2021
Confirmation statement last made up date	10 August 2020

Annual Accounts
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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

Old Mill On The Spey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavel L.

Aaron W.

People with significant control

Pavel L.

Aaron W.

Accounts Documents

Company filings

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