Purewal Hotels Limited in Clarkston, G76 7HU

Description

Data updated on: 01-11-2023

Registered as SC261390 twenty years ago, Purewal Hotels Limited is a Private Limited Company. The company's latest office address is Radleigh House, 1 Golf Road Clarkston. Despite the fact, that currently it is referred to as Purewal Hotels Limited, it had the name changed. This company was known under the name Nevisoak until 27th April 2004, then the name was changed to Maksu Hotels. The last transformation took place on 23rd June 2004. The enterprise's declared SIC number is 55100, that means Hotels and similar accommodation. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Thu, 5th Jan 2023.

For this limited company, the full range of director's assignments have so far been fulfilled by Makhan P. who was arranged to perform management duties on 22nd March 2004. What is more, the managing director's duties are assisted with by a secretary - Sonya P., who joined this limited company in 2009.

Previous company's names
Purewal Hotels Limited 2004-06-23
Maksu Hotels Limited 2004-04-27
Nevisoak Limited 2004-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 513 529	2 567 569	2 624 105	2 583 222	1 775 114

Balance Sheet
Cash Bank In Hand	9 317	14 030	3 806	2 762	4 611
Cash Bank On Hand					4 611	143	12 123	8 082	13 881	44 990	99 204	62 869
Current Assets	485 910	560 697	532 407	524 817	384 266	383 707	548 950	521 909	532 708	550 617	604 831	568 496
Debtors	465 482	532 639	515 313	506 970	361 831	383 564	536 827	513 827	518 827	505 627	505 627	505 627
Net Assets Liabilities					1 775 114	1 785 445	1 828 626	1 921 328	1 949 328	1 973 592	2 014 245	2 066 431
Net Assets Liabilities Including Pension Asset Liability	2 513 529	2 567 569	2 624 105	2 583 222	1 775 114
Other Debtors					357 474	383 564	536 827	513 827	518 827	505 627	505 627	505 627
Property Plant Equipment					1 892 564	1 907 207	1 907 207	1 907 207	1 907 207	1 907 207	1 907 207	1 907 207
Stocks Inventory	11 111	14 028	13 288	15 085	17 824
Tangible Fixed Assets	2 453 610	2 445 492	2 503 673	2 610 022	1 892 564
Total Inventories					17 824

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	283 682	337 722	394 258	353 375	245 267
Shareholder Funds	2 513 529	2 567 569	2 624 105	2 583 222	1 775 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					448 557	468 426	468 426	468 426	468 426	468 426	468 426
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts					76 531	109 667	84 184	57 635	29 856
Creditors					8 642	109 667	84 184	57 635	29 856	456 458	470 019	103 219
Creditors Due After One Year	54 736	43 212	31 689	20 166	8 642
Creditors Due Within One Year	364 964	389 943	375 531	491 889	471 155
Increase From Depreciation Charge For Year Property Plant Equipment						19 869
Net Current Assets Liabilities	120 946	170 754	156 876	32 928	-86 889	9 824	33 377	99 530	99 751	94 159	134 812	290 217
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						4		4			4
Number Shares Issued Specific Share Issue						2
Other Creditors					8 642	296 305	431 824	347 012	354 739	404 681	415 761	103 219
Other Taxation Social Security Payable					46 405	4 855	11 027	2 643	5 495	7 054	9 535	13 258
Par Value Share		1	1	1	1	1		1			1
Property Plant Equipment Gross Cost					2 341 121	2 375 633	2 375 633	2 375 633	2 375 633	2 375 633	2 375 633
Provisions For Liabilities Balance Sheet Subtotal					21 919	21 919	27 774	27 774	27 774	27 774	27 774	27 774
Provisions For Liabilities Charges	6 291	5 465	4 755	39 562	21 919
Revaluation Reserve	2 229 845	2 229 845	2 229 845	2 229 845	1 529 845
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			65 005	143 412	16 524
Tangible Fixed Assets Cost Or Valuation	2 816 180	2 816 180	2 881 185	3 024 597	2 341 121
Tangible Fixed Assets Depreciation	362 570	370 688	377 512	414 575	448 557
Tangible Fixed Assets Depreciation Charged In Period		8 118	6 824	37 063	33 982
Tangible Fixed Assets Increase Decrease From Revaluations					-700 000
Total Additions Including From Business Combinations Property Plant Equipment						34 512
Total Assets Less Current Liabilities	2 574 556	2 616 246	2 660 549	2 642 950	1 805 675	1 917 031	1 940 584	2 006 737	2 006 958	2 001 366	2 042 019	2 197 424
Trade Creditors Trade Payables					72 603	44 723	44 722	44 724	44 723	44 723	44 723	44 724
Trade Debtors Trade Receivables					4 357
Other Remaining Borrowings											364 826	164 726

Company staff

Sonya P.

Role: Secretary

Appointed: 20 January 2009

Latest update: 30 December 2023

Makhan P.

Role: Director

Appointed: 22 March 2004

Latest update: 30 December 2023

People with significant control

Makhan P. 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.

Makhan P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Purewal Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya P.

Makhan P.

Mandeep P.

People with significant control

Makhan P.

Accounts Documents

Company filings

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