Piersland House Hotel Company Limited, KA10 6HD

Description

Data updated on: 01-11-2023

SC057933 is a reg. no. for Piersland House Hotel Company Limited. The company was registered as a Private Limited Company on 1975-06-09. The company has been operating in this business for the last fourty nine years. This firm may be found at 15 Craigend Road Troon in Muirhead. It's zip code assigned is KA10 6HD. The firm's declared SIC number is 55100: Hotels and similar accommodation. Piersland House Hotel Company Ltd released its latest accounts for the financial period up to January 31, 2023. The business most recent confirmation statement was released on September 5, 2023.

For this particular company, many of director's responsibilities up till now have been met by Rachael B., John R., Karel K. and 4 remaining, listed below. Amongst these seven people, Roderick B. has supervised company for the longest time, having become a member of the Management Board thirty five years ago. In order to provide support to the directors, the company has been utilizing the skills of John B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	559 104	338 385	359 185	417 044	501 142	519 771	1 050 100	667 521
Current Assets	833 899	613 770	462 027	529 432	632 385	596 689	1 124 731	783 472
Debtors	244 293	243 382	72 085	74 637	95 252	48 807	42 022	82 408
Net Assets Liabilities	1 943 984	2 020 743	1 779 791	1 859 212	1 962 966	1 902 045	2 311 497	2 539 020
Other Debtors		54 718	48 448	58 901	75 778	40 506	28 611	57 194
Property Plant Equipment	3 011 523	3 053 556	2 990 385	2 899 582	2 872 643	2 854 194	2 983 675
Total Inventories	30 502	32 003	30 757	37 751	35 991	28 111	32 609	33 543

Other Financial Data
Accrued Liabilities	273 807	317 485
Accumulated Depreciation Impairment Property Plant Equipment	2 025 329	2 140 293	2 265 121	2 371 384	2 464 797	2 553 604	2 628 376	2 736 105
Amounts Owed By Group Undertakings	169 448	163 287			5 499	4 739		2 351
Amounts Owed To Group Undertakings							1 085
Average Number Employees During Period		79	76	72	76	88	91	90
Bank Borrowings	975 000	935 649	896 301	858 695	821 430	1 061 898	1 003 845	605 215
Bank Borrowings Overdrafts	34 040	42 000	856 951	820 695	783 430	1 006 537	179 167	535 435
Corporation Tax Payable	31 462	32 076
Creditors	938 917	896 649	856 951	820 695	783 430	1 006 537	179 167	820 107
Fixed Assets	3 131 523	3 173 556	2 990 385
Increase From Depreciation Charge For Year Property Plant Equipment		114 964	124 828	106 263	93 413	88 807	74 772	107 729
Investments Fixed Assets	120 000	120 000
Investments In Group Undertakings	120 000	120 000	-120 000
Net Current Assets Liabilities	-197 163	-211 395	-317 285	-196 013	-111 774	66 319	-452 674	-36 635
Other Creditors	218 367	139 957	514 560	499 030	455 698	382 413	567 572	579 778
Other Taxation Social Security Payable	21 713	18 755	102 511	103 722	128 754	72 387	78 123	51 537
Prepayments Accrued Income	46 166	51 865
Property Plant Equipment Gross Cost	5 036 852	5 193 849	5 255 506	5 270 966	5 337 440	5 407 798	5 612 051	5 963 095
Provisions For Liabilities Balance Sheet Subtotal	51 459	44 769	36 358	23 662	14 473	11 931	40 337	115 900
Total Additions Including From Business Combinations Property Plant Equipment		156 997	61 657	15 460	66 474	70 358	204 253	351 044
Total Assets Less Current Liabilities	2 934 360	2 962 161	2 673 100	2 703 569	2 760 869	2 920 513	2 531 001	3 190 355
Trade Creditors Trade Payables	115 396	151 286	122 891	84 693	121 707	20 209	105 947	119 012
Trade Debtors Trade Receivables	28 679	25 377	23 637	15 736	13 975	3 562	13 411	22 863