Queens Hotel (girvan) Ltd in Girvan, KA26 9HE

Description

Data updated on: 01-11-2023

Queens Hotel (girvan) Ltd with Companies House Reg No. SC429072 has been on the market for 12 years. The Private Limited Company can be contacted at Queens Hotel, Montgomerie Street in Girvan and their area code is KA26 9HE. The firm's Standard Industrial Classification Code is 56302 - Public houses and bars. 2023-07-31 is the last time account status updates were reported.

Since 2012-07-26, the company has only been supervised by one director: Frances W. who has been managing it for 12 years.

Faye W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 447	8 389	4 817

Balance Sheet
Cash Bank On Hand			38 348	49 219	64 942	72 457	101 614	88 921	87 656	80 796
Current Assets	11 090	21 198	40 848	51 719	67 442	74 957	104 114	91 903	89 156	82 296
Debtors								482
Net Assets Liabilities			4 817	9 889	20 524	26 464	21 938	21 379	28 242	31 543
Other Debtors								482
Property Plant Equipment			13 980	14 500	13 496	13 052	15 374	16 483	14 272	13 203
Total Inventories			2 500	2 500	2 500	2 500	2 500	2 500	1 500	1 500
Cash Bank In Hand	8 570	18 698	38 348
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	10 447	8 389	4 817
Stocks Inventory	2 520	2 500	2 500
Tangible Fixed Assets	16 017	15 993	13 980

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 347	8 289	4 717
Shareholder Funds	10 447	8 389	4 817

Other Financial Data
Version Production Software							2 020		2 023	2 024
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			13 365	16 990	20 364	23 627	27 471	31 592	35 160	38 461
Additions Other Than Through Business Combinations Property Plant Equipment				4 145	2 370	2 819	6 166	5 230	1 357	2 232
Average Number Employees During Period							3	3	3	3
Bank Borrowings									22 667	14 667
Bank Borrowings Overdrafts							40 000	38 667	8 000	8 000
Creditors			52 011	56 330	60 414	61 545	97 550	87 007	52 519	49 289
Finished Goods Goods For Resale			2 500	2 500	2 500	2 500	2 500
Fixed Assets	22 017	19 993	15 980	14 500
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 625	3 374	3 263	3 844	4 121	3 568	3 301
Intangible Assets			2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors			44 036	49 755	52 774	52 199	54 333	47 440	39 284	36 227
Net Current Assets Liabilities	-11 570	-11 604	-11 163	-4 611	7 028	13 412	6 564	4 896	36 637	33 007
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			27 345	31 490	33 860	36 679	42 845	48 075	49 432	51 664
Taxation Social Security Payable			7 125	5 725	6 790	8 446	2 317		2 077	1 140
Total Assets Less Current Liabilities	10 447	8 389						21 379	50 909	46 210
Trade Creditors Trade Payables			850	850	850	900	900	900	900	900
Value-added Tax Payable									2 258	3 022
Creditors Due Within One Year	22 660	32 802	52 011
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Other Creditors Due Within One Year	17 484	28 050
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 974	1 482
Tangible Fixed Assets Cost Or Valuation	21 889	25 863	27 345
Tangible Fixed Assets Depreciation	5 872	9 870	13 365
Tangible Fixed Assets Depreciation Charged In Period		3 998	3 495
Taxation Social Security Due Within One Year	3 668	3 952
Trade Creditors Within One Year	1 508	800

Company staff

Frances W.

Role: Director

Appointed: 26 July 2012

Latest update: 2 March 2024

People with significant control

Faye W.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016

Queens Hotel (girvan) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

People with significant control

Faye W.

Accounts Documents

Company filings

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