Railway Hotel (tain) Limited in Tain, IV19 1BJ

Description

Data updated on: 01-11-2023

This company is known under the name of Railway Hotel (tain) Limited. This firm first started twenty eight years ago and was registered under SC167824 as its registration number. The office of this company is located in Tain. You may find it at 10 Knockbreck Street. This enterprise's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The company's most recent financial reports describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Monday 14th August 2023.

From the information we have gathered, the firm was founded in August 1996 and has so far been run by four directors, and out this collection of individuals two (Alexander M. and Kirsty M.) are still functioning. To help the directors in their tasks, the firm has been utilizing the skillset of Janet M. as a secretary since the appointment on 1996-08-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	80 786	85 461	87 155	68 967	48 919	48 886

Balance Sheet
Current Assets	28 675	63 355	27 395	46 243	18 467	33 456	24 098	26 237	41 052	58 971
Cash Bank In Hand	18 429	22 173	12 574	32 857	4 181
Debtors		28 309			665
Net Assets Liabilities Including Pension Asset Liability	80 786	85 461	87 155	68 967	48 919	48 886
Stocks Inventory	10 246	12 873	14 821	13 386	13 621
Tangible Fixed Assets	421 740	416 068	412 138	408 059	499 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 686	85 361	87 055	68 867	48 819
Shareholder Funds	80 786	85 461	87 155	68 967	48 919	48 886

Other Financial Data
Average Number Employees During Period								26	13	1
Creditors						470 235	474 324	484 830	497 646	530 077
Fixed Assets	421 740	416 068	412 138	408 059	499 505	486 883	476 144	476 490	467 733	460 086
Net Current Assets Liabilities	-340 954	-330 607	-324 983	-339 092	-450 586	-437 997	-450 226	-458 593	-456 594	-471 106
Total Assets Less Current Liabilities	80 786	85 461	87 155	68 967	48 919	48 886	25 918	17 897	11 139	-11 020
Creditors Due Within One Year	369 629	393 962	352 378	385 335	469 053	471 453
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		180		320	106 281
Tangible Fixed Assets Cost Or Valuation	560 952	561 132	567 363	567 683	673 964
Tangible Fixed Assets Depreciation	139 212	145 064	155 225	159 624	174 459
Tangible Fixed Assets Depreciation Charged In Period		5 852		4 399	14 835

Company staff

Janet M.

Role: Secretary

Appointed: 21 August 1996

Latest update: 2 February 2024

Alexander M.

Role: Director

Appointed: 21 August 1996

Latest update: 2 February 2024

Kirsty M.

Role: Director

Appointed: 21 August 1996

Latest update: 2 February 2024

People with significant control

Executives who control this firm include: Alexander M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty M. has substantial control or influence over the company.

Alexander M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janet M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Railway Hotel (tain) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Alexander M.

Kirsty M.

Alasdair M.

Stewart M.

People with significant control

Alexander M.

Janet M.

Kirsty M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies