One Hotel Ltd in Dunfermline, KY11 2EU

Description

Data updated on: 01-11-2023

One Hotel came into being in 2013 as a company enlisted under no SC449472, located at KY11 2EU Dunfermline at Torridon House Torridon Lane. This company has been in business for 11 years and its last known state is active. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. One Hotel Limited reported its account information for the financial period up to 31st December 2022. The business latest annual confirmation statement was released on 8th May 2023.

As found in this specific company's directors directory, since 2014 there have been two directors: Mark D. and Alan M..

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		74 766	91 197	49 888	273 244	401 632	401 535
Current Assets	133 602	145 699	159 335	212 437	298 867	420 435	556 195
Debtors		61 484	59 558	152 719	20 918	16 303	147 325
Net Assets Liabilities	98 384	104 249	140 152	162 391	154 829	170 710	232 820
Other Debtors		12 603	21 781	13 303	17 358	13 303	142 303
Property Plant Equipment		125 463	154 052	148 623	195 303	255 825	218 362
Total Inventories		9 449	8 580	9 830	4 705	2 500	7 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 600	2 700
Accumulated Amortisation Impairment Intangible Assets		12 917	17 917	22 917	27 917	32 917	37 917
Accumulated Depreciation Impairment Property Plant Equipment		62 609	105 089	151 048	219 425	327 700	419 020
Amortisation Rate Used For Intangible Assets			10	10	10	10	10
Applicable Tax Rate			19
Average Number Employees During Period	20	22	25	28	20	17	23
Balances Amounts Owed By Related Parties					41 725	176 725
Balances Amounts Owed To Related Parties		51 184	48 876	41 876	41 725	176 725	176 725
Bank Borrowings Overdrafts						87 474	30 190
Corporation Tax Payable		303	20 273	15 510	14 031	27 358	37 261
Creditors	150 140	199 511	193 253	215 213	302 251	378 722	468 264
Current Tax For Period		303	20 273
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 350	7 580
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Fixed Assets	124 357	162 546	186 135	175 706	217 386	272 908	230 445
Income From Related Parties			2 308
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			42 480	45 959	68 377	108 275	91 320
Intangible Assets		37 083	32 083	27 083	22 083	17 083	12 083
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-16 538	-51 112	-33 918	-2 776	-3 384	41 713	87 931
Other Creditors		151 415	145 137	138 817	128 286	278 251	312 308
Other Taxation Social Security Payable		22 793	7 685	32 412	1 409	21 638	53 934
Payments To Related Parties					151
Profit Loss On Ordinary Activities Before Tax		3 818	63 756
Property Plant Equipment Gross Cost		188 072	259 141	299 671	414 728	583 525	637 382
Provisions For Liabilities Balance Sheet Subtotal	6 835	4 485	12 065	10 539	9 173	9 243	11 315
Tax Decrease From Utilisation Tax Losses		4 005
Tax Expense Credit Applicable Tax Rate		735	12 114
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 743	8 007
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		830	152
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-2 350	7 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-2 047	27 853
Total Additions Including From Business Combinations Property Plant Equipment					115 057	168 797	53 857
Total Assets Less Current Liabilities	107 819	111 434	152 217	172 930	214 002	314 621	318 376
Trade Creditors Trade Payables		25 000	20 158	28 474	158 525	51 475	34 571
Trade Debtors Trade Receivables		48 881	37 777	139 416	3 560	3 000	5 022
Advances Credits Directors	151	571	571	571	187	3	140
Advances Credits Made In Period Directors		420			385	184

Company staff

Mark D.

Role: Director

Appointed: 06 April 2014

Latest update: 27 February 2024

Alan M.

Role: Director

Appointed: 08 May 2013

Latest update: 27 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
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	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

One Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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