Rufflets Hotel Limited in Dundee, DD1 4BJ

Description

Data updated on: 01-11-2023

This particular business is registered in Dundee under the ID SC450928. The firm was established in the year 2013. The headquarters of this company is located at Whitehall House 33 Yeaman Shore. The postal code for this place is DD1 4BJ. The firm's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. 2022-09-30 is the last time when company accounts were filed.

We have a group of three directors supervising this specific limited company now, namely Christopher F., Margaret M. and Mark F. who have been carrying out the directors assignments since 2013. In order to provide support to the directors, this limited company has been utilizing the expertise of Christopher F. as a secretary for the last 11 years.

Executives who control the firm include: Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark F. 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	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	265 552

Balance Sheet
Cash Bank On Hand		297 549	214 008	254 972	1 065	199 420	314 713
Current Assets	321 922	366 521	282 040	328 428	103 217	281 007	450 070
Debtors	35 020	36 052	32 776	35 145	76 180	48 788	101 220
Net Assets Liabilities		640 812	704 635	828 864	533 005	719 785	938 571
Other Debtors		32 010	31 397	31 345	70 779	27 845	82 238
Property Plant Equipment		2 518 251	2 537 544	2 510 743	2 478 259	2 516 877	2 613 714
Total Inventories		32 920	35 256	38 311	25 972	32 799	34 137
Cash Bank In Hand	259 535
Net Assets Liabilities Including Pension Asset Liability	265 552
Stocks Inventory	27 367
Tangible Fixed Assets	2 583 053

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	265 551
Shareholder Funds	265 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		363 509	420 111	470 981	509 838	547 103	583 593
Additions Other Than Through Business Combinations Property Plant Equipment			75 895	24 069	6 373	75 883	133 327
Average Number Employees During Period		58	65	58	47	47	52
Bank Borrowings Overdrafts		99 474	102 668	105 970	138 542	18 800	81 552
Corporation Tax Payable		37 769	11 544	33 335		7 682	41 891
Creditors		628 902	629 257	663 805	681 298	568 345	679 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 474	31 610	46 375	18 445	9 329	91 399
Increase From Depreciation Charge For Year Property Plant Equipment			56 602	50 870	38 857	37 265	36 490
Net Current Assets Liabilities	-276 688	-262 381	-347 217	-335 377	-578 081	-287 338	-229 241
Number Shares Issued Fully Paid				200	200	200	200
Other Creditors		305 047	319 550	306 338	379 297	386 696	272 602
Other Taxation Social Security Payable		131 346	119 438	131 883	66 155	51 473	132 931
Par Value Share	0				0	0	0
Property Plant Equipment Gross Cost		2 881 760	2 957 655	2 981 724	2 988 097	3 063 980	3 197 307
Remaining Financial Commitments							370 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 057	19 019	15 355		29 911	33 342
Total Assets Less Current Liabilities	2 306 365	2 255 870	2 190 327	2 175 366	1 900 178	2 229 539	2 384 473
Trade Creditors Trade Payables		55 266	76 057	86 279	97 304	103 694	150 335
Trade Debtors Trade Receivables		4 042	1 379	3 800	5 401	20 943	18 982
Creditors Due After One Year	2 021 565
Creditors Due Within One Year	598 610
Fixed Assets	2 583 053
Number Shares Allotted	200
Provisions For Liabilities Charges	19 248
Secured Debts	1 149 603
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 676 318
Tangible Fixed Assets Cost Or Valuation	2 671 437
Tangible Fixed Assets Depreciation	88 384
Tangible Fixed Assets Depreciation Charged In Period	93 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	4 881
Tangible Fixed Assets Disposals	4 881

Company staff

Christopher F.

Role: Director

Appointed: 28 May 2013

Latest update: 3 February 2024

Margaret M.

Role: Director

Appointed: 28 May 2013

Latest update: 3 February 2024

Christopher F.

Role: Secretary

Appointed: 28 May 2013

Latest update: 3 February 2024

Mark F.

Role: Director

Appointed: 28 May 2013

Latest update: 3 February 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rufflets Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Margaret M.

Christopher F.

Mark F.

People with significant control

Christopher F.

Mark F.

Accounts Documents

Company filings

Filing category

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