Royal Hotel Tain Limited, EH11 1RE

Description

Data updated on: 01-11-2023

Royal Hotel Tain Limited is categorised as Private Limited Company, that is located in 22 Ashley Terrace, Edinburgh, Haymarket Station. The headquarters' postal code is EH11 1RE. This enterprise has been registered in year 2004. Its Companies House Reg No. is SC263002. Launched as Banwell Castle, the firm used the business name until 2004/02/25, when it got changed to Royal Hotel Tain Limited. This business's SIC code is 55100 meaning Hotels and similar accommodation. Tuesday 31st January 2023 is the last time when company accounts were filed.

In order to meet the requirements of their customer base, this company is permanently being guided by a team of three directors who are Ayaz I., Hugh P. and William P.. Their support has been of cardinal use to this specific company since April 2018. What is more, the director's duties are regularly assisted with by a secretary - William P., who was officially appointed by this specific company in 2004.

Previous company's names
Royal Hotel Tain Limited 2004-02-25
Banwell Castle Limited 2004-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-199 964	-219 452	-178 751	-144 717	-130 438	-113 862

Balance Sheet
Cash Bank On Hand						16 973	34 738	153 004	281 591	55 496	96 232	219 800	247 127
Current Assets	3 224	3 224	23 546	39 660	26 392	20 697	38 462	156 728	285 315	72 527	97 956	240 524	267 851
Debtors										13 307		19 000	19 000
Net Assets Liabilities						-113 862	92 040	213 481	375 533	499 115	564 813	721 126	817 460
Other Debtors										13 307		19 000	19 000
Property Plant Equipment						472 252	586 390	580 815	621 361	615 168	611 519	612 736	714 056
Total Inventories						3 724	3 724	3 724	3 724	3 724	1 724	1 724	1 724
Net Assets Liabilities Including Pension Asset Liability	-199 964	-219 452	-178 751	-144 717	-130 438	-113 862
Stocks Inventory	3 224	3 224	3 224	3 724	3 724	3 724
Tangible Fixed Assets	495 882	487 111	483 640	477 232	473 365	472 252
Cash Bank In Hand			20 322	35 936	22 668	16 973

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	4
Profit Loss Account Reserve	-199 967	-219 455	-178 754	-144 720	-130 441	-113 866
Shareholder Funds	-199 964	-219 452	-178 751	-144 717	-130 438	-113 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 851	130 820	136 395	142 505	146 660	150 309	154 262	157 425
Additions Other Than Through Business Combinations Property Plant Equipment							121 107		46 656			5 170	104 483
Average Number Employees During Period						24	13	13	13	13	13	9	6
Bank Borrowings						33 127	21 794	11 449	894
Bank Overdrafts								2 235
Corporation Tax Payable							17 212	29 764	37 665	29 824	16 074	33 319	21 729
Creditors						573 684	511 018	512 613	530 249	188 580	144 662	132 134	164 447
Fixed Assets	495 882	487 111	483 640	477 232	473 365	472 252	586 390	580 815	621 361	615 168	611 519	612 736	714 056
Increase From Depreciation Charge For Year Property Plant Equipment							6 969	5 575	6 110	4 562	3 649	3 953	3 163
Net Current Assets Liabilities	-592 961	-636 430	-586 366	-559 873	-556 020	-552 987	-472 556	-355 885	-244 934	-116 053	-44 377	108 390	103 404
Other Creditors						553 061	478 371	470 166	477 960	146 451	126 881	95 420	121 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										407
Other Disposals Property Plant Equipment										2 038
Other Taxation Social Security Payable						20 623	15 435	10 448	14 624	12 305	1 706	3 395	9 339
Property Plant Equipment Gross Cost						596 103	717 210	717 210	763 866	761 828	761 828	766 998	871 481
Total Assets Less Current Liabilities	-97 079	-149 319	-102 726	-82 641	-82 655	-80 735	113 834	224 930	376 427	499 115	564 813	721 126	817 460
Trade Creditors Trade Payables													11 875
Creditors Due After One Year Total Noncurrent Liabilities	102 885	70 133
Creditors Due Within One Year Total Current Liabilities	596 185	639 654
Tangible Fixed Assets Additions		2 383	7 039	2 500	4 074	6 551
Tangible Fixed Assets Cost Or Valuation	573 556	575 939	582 978	585 478	589 552	596 103
Tangible Fixed Assets Depreciation	77 674	88 828	99 338	108 246	116 187	123 851
Tangible Fixed Assets Depreciation Charge For Period		11 154
Creditors Due After One Year		70 133	76 025	62 076	47 783	33 127
Creditors Due Within One Year		639 654	609 912	599 533	582 412	573 684
Number Shares Allotted			3	3	3	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	4
Tangible Fixed Assets Depreciation Charged In Period			10 510	8 908	7 941	7 664
Amount Specific Advance Or Credit Directors		135 337	135 337	135 337	135 337	169 814

Company staff

Ayaz I.

Role: Director

Appointed: 15 April 2018

Latest update: 15 April 2024

Hugh P.

Role: Director

Appointed: 05 February 2004

Latest update: 15 April 2024

William P.

Role: Director

Appointed: 05 February 2004

Latest update: 15 April 2024

William P.

Role: Secretary

Appointed: 05 February 2004

Latest update: 15 April 2024

Christopher D.

Role: Director

Appointed: 15 November 2004

Resigned: 01 December 2015

Latest update: 15 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 05 February 2004

Resigned: 05 February 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 15 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2004

Resigned: 05 February 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: William P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Royal Hotel Tain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayaz I.

Hugh P.

William P.

William P.

Christopher D.

Incorporate Directors Limited

Incorporate Secretariat Limited

People with significant control

William P.

Hugh P.

Accounts Documents

Company filings

Filing category

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