Purple Bear Hospitality Company Ltd. in Dunblane, FK15 0EE

Description

Data updated on: 01-11-2023

Registered as SC578794 seven years ago, Purple Bear Hospitality Company Ltd. is a Private Limited Company. The company's active mailing address is 57/59 High Street, Dunblane. This business's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 2022-10-31 is the last time when company accounts were filed.

For the following business, most of director's assignments up till now have been executed by Stuart R. and Joanna R.. As for these two people, Stuart R. has been with the business for the longest time, having become one of the many members of the Management Board seven years ago.

Executives with significant control over the firm are: Joanna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	73 423	86 526	128 236	182 866	50 208
Current Assets	176 456	169 255	182 689	362 168	270 415
Debtors	88 033	66 979	39 963	164 087	204 232
Net Assets Liabilities	34 632	27 314	4 830	117 097	153 273
Other Debtors	72 336	43 311	32 233	137 504	164 939
Property Plant Equipment	1 179	13 440	28 635	27 566	30 788
Total Inventories	15 000	15 750	14 490	15 215	15 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	393	1 707	5 197	9 009	18 248
Average Number Employees During Period		31	25	23	34
Bank Borrowings Overdrafts	19 669	16 928	125 000	93 062	67 242
Corporation Tax Payable	12 440	15 666	6 650	35 097	29 384
Creditors	19 669	16 928	125 000	93 062	67 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 777 714	1 672 900	1 609 542	1 261 333	1 173 333
Increase From Depreciation Charge For Year Property Plant Equipment	393	1 314	4 013	4 070	9 239
Net Current Assets Liabilities	53 346	33 355	102 779	184 209	192 715
Other Creditors	14 613	16 189	8 056	11 334	-113 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			523	258
Other Disposals Property Plant Equipment			1 197	589
Other Taxation Social Security Payable	35 041	47 350	24 464	25 217	59 641
Property Plant Equipment Gross Cost	1 572	15 147	33 832	36 575	49 036
Provisions For Liabilities Balance Sheet Subtotal	224	2 553	1 584	1 616	2 988
Total Additions Including From Business Combinations Property Plant Equipment	1 572	13 575	19 882	3 332	12 461
Total Assets Less Current Liabilities	54 525	46 795	131 414	211 775	223 503
Trade Creditors Trade Payables	57 668	53 510	40 740	85 060	80 482
Trade Debtors Trade Receivables	15 697	23 668	7 730	26 583	39 293

Company staff

Stuart R.

Role: Director

Appointed: 13 October 2017

Latest update: 26 February 2024

Joanna R.

Role: Director

Appointed: 13 October 2017

Latest update: 26 February 2024

People with significant control

Joanna R.

Notified on 13 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart R.

Notified on 13 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-13
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Purple Bear Hospitality Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Joanna R.

People with significant control

Joanna R.

Stuart R.

Accounts Documents

Company filings

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