Samuel Solley (hotels) Limited in Edinburgh, EH15 2NP

Description

Data updated on: 01-11-2023

This Samuel Solley (hotels) Limited firm has been operating in this business field for 53 years, as it's been established in 1971. Registered under the number SC048634, Samuel Solley (hotels) was set up as a Private Limited Company with office in The Kings Manor Hotel, Edinburgh EH15 2NP. This enterprise's registered with SIC code 55100: Hotels and similar accommodation. 2022-04-30 is the last time when company accounts were reported.

The following limited company owes its accomplishments and unending development to a team of three directors, namely Ian S., Leslie S. and Samuel S., who have been managing it since May 1997. In order to help the directors in their tasks, this specific limited company has been using the skills of Ian S. as a secretary since the appointment on 2004-12-03.

Executives who have control over this firm are as follows: Ian S. has substantial control or influence over the company. Samuel S. has substantial control or influence over the company. Leslie S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	810 202	1 128 024	1 200 959	912 049	393 709	1 053 708	1 590 961	1 407 250
Current Assets	1 062 047	1 365 079	1 433 759	1 162 219	773 649	1 498 768	2 064 247	1 833 960
Debtors	195 957	182 245	180 518	197 324	349 315	397 477	420 535	373 473
Net Assets Liabilities	5 560 689	5 740 003	5 721 876	5 552 557	5 595 304	5 173 028	5 642 307	5 693 509
Property Plant Equipment	6 534 599	6 313 134	6 090 963	6 050 845	5 845 822	5 644 381	5 492 027	5 320 083
Total Inventories	55 888	54 810	52 282	52 846	30 625	47 583	52 751	53 237

Other Financial Data
Audit Fees Expenses	18 080	16 940	12 957	17 565	21 145	18 135	18 125	16 225
Amount Specific Advance Or Credit Made In Period Directors				152 700	202 445	4 500	4 000	4 000
Amount Specific Advance Or Credit Repaid In Period Directors				152 700		2 445	8 500	4 000
Company Contributions To Money Purchase Plans Directors	20 000	20 000	20 000	20 000	20 000		40 000	20 000
Director Remuneration	229 000	244 000	214 000	214 000	148 800	204 658	238 993	250 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1		1	1
Amount Specific Advance Or Credit Directors					202 445	204 500	200 000	200 000
Accrued Liabilities	406 965	460 863	489 086	517 190	216 388	369 250	504 736	556 041
Accumulated Depreciation Impairment Property Plant Equipment	3 827 932	4 059 477	4 284 293	4 357 882	4 574 913	4 777 523	4 985 447	5 194 490
Additional Provisions Increase From New Provisions Recognised			-4 053	11 839	-981	-12 606	19 336	40 940
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 419
Administrative Expenses	4 742 675	4 842 409	5 160 990	5 306 111	5 076 627	3 858 182	4 923 259	6 041 786
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	219	226	224	223	237	186	205	216
Bank Borrowings	128 571	130 767	130 767	130 768	130 768	219 382	579 784
Bank Borrowings Overdrafts	650 602	533 403	404 629	274 767	153 820	1 052 717	579 784
Cash Cash Equivalents Cash Flow Value	810 202	1 128 024		912 049	393 709	1 053 708	1 590 961
Comprehensive Income Expense	106 815	179 314	-18 127	-169 319	42 747	-422 276	469 279	171 197
Corporation Tax Payable	59 759	81 144	33 893		114 215		123 565	83 715
Corporation Tax Recoverable				32 735	65 000	115 376	115 376	65 000
Cost Sales	1 419 986	1 519 051	1 526 532	1 468 732	1 303 960	367 188	1 326 383	1 663 585
Creditors	650 602	533 403	404 629	274 767	153 820	1 052 717	1 795 706	1 301 333
Current Tax For Period	59 759	81 144	33 894		49 215	-50 376	123 565	83 715
Depreciation Amortisation Expense	229 140	231 545	231 054	203 659	217 031	204 810	207 924	209 043
Depreciation Expense Property Plant Equipment	229 140	231 545	231 053	203 659	217 031	204 810	207 924	209 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 237	130 070		2 200
Disposals Property Plant Equipment			8 909	130 149		2 200
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				2 625		2 445	8 500	4 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	130 439	1 035	44 730	9 577	-628 627	85 264	493 260	125 261
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	20 934	13 712	1 726	15 929	82 719	4 269	-27 558	-3 314
Gain Loss On Disposal Assets Income Statement Subtotal			-1 171	-79		500
Gain Loss On Disposals Property Plant Equipment			-1 171	-79		500
Gross Profit Loss	4 933 559	5 113 261	5 184 404	5 122 529	4 930 756	1 882 327	5 293 087	6 326 855
Income Taxes Paid Refund Classified As Operating Activities	-36 553	-59 759	-81 145	-33 895		-114 215		-73 189
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	354 126	317 822	72 935	-288 910	-518 340	659 999	537 253	-183 711
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-2 704	-1 078	-2 528	564	-22 221	16 958	5 168	486
Increase From Depreciation Charge For Year Property Plant Equipment		231 545	231 053	203 659	217 031	204 810	207 924	209 043
Interest Expense On Bank Loans Similar Borrowings	18 430	14 891	12 490	11 248	8 338	4 641	11 545	3 683
Interest Paid Classified As Operating Activities	-18 430	-14 891	-12 490	-11 248	-8 338	-4 641	-11 545	-3 683
Interest Payable Similar Charges Finance Costs	18 430	14 891	12 490	11 248	8 338	4 641	11 545	3 683
Merchandise	55 888	54 810	52 282	52 846	30 625	47 583	52 751	53 237
Net Cash Flows From Used In Financing Activities	127 866	116 748	128 790	129 862	120 947	-987 511	692 315	699 779
Net Cash Flows From Used In Investing Activities	37 126	9 002	9 263	159 003	202 416	311	46 812	22 633
Net Cash Flows From Used In Operating Activities	-519 118	-443 572	-210 988	45	194 977	327 201	-1 276 380	-538 701
Net Cash Generated From Operations	-574 101	-518 222	-304 623	-45 098	219 372	208 345	-1 287 925	-615 573
Net Current Assets Liabilities	-215 163	64 998	136 215	-111 009	14 833	680 289	268 541	532 627
Net Interest Received Paid Classified As Investing Activities	-1 096	-1 078	-790	-1 992	-9 592	-113	-258	-10 466
Number Shares Issued Fully Paid		58 534	58 534	58 534	58 534	58 534	58 534	58 534
Operating Profit Loss	190 884	270 852	23 414	-183 582	87 284	-485 230	619 467	285 069
Other Creditors	194 175	150 259	162 093	183 337	104 110	68 991	127 703	139 475
Other Deferred Tax Expense Credit	6 976	-3 419	-4 053	11 839	-981	-12 606	19 336	40 940
Other Interest Receivable Similar Income Finance Income	1 096	1 078	790	4 617	12 037	4 613	4 258	14 466
Other Taxation Social Security Payable	62 124	65 645	53 935	57 252	54 459	29 980	47 942	55 633
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	83 182	83 782	86 732	96 638	94 146	41 230	148 011	109 955
Prepayments Accrued Income	111 848	108 328	100 068	93 627	62 728	53 542	75 843	80 858
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				152 700
Proceeds From Sales Property Plant Equipment			-1 501			-500
Profit Loss	106 815	179 314	-18 127	-169 319	42 747	-422 276	469 279	171 197
Profit Loss On Ordinary Activities Before Tax	173 550	257 039	11 714	-190 213	90 983	-485 258	612 180	295 852
Property Plant Equipment Gross Cost	10 362 531	10 372 611	10 375 256	10 408 727	10 420 735	10 421 904	10 477 474	10 514 573
Provisions	108 145	104 726	100 673	112 512	111 531	98 925	118 261	159 201
Provisions For Liabilities Balance Sheet Subtotal	108 145	104 726	100 673	112 512	111 531	98 925	118 261	159 201
Purchase Other Long-term Assets Classified As Investing Activities				152 700	200 000
Purchase Property Plant Equipment	-38 222	-10 080	-11 554	-163 620	-12 008	-3 369	-55 570	-37 099
Repayments Borrowings Classified As Financing Activities	-127 866	-116 748	-128 790	-129 862	-120 947	-12 489	-692 315	-579 784
Social Security Costs	198 751	219 453	248 175	235 225	212 485	237 837	287 532	335 816
Staff Costs Employee Benefits Expense	2 911 235	3 059 595	3 113 765	3 188 352	3 304 234	2 933 070	3 507 574	3 884 772
Tax Decrease From Utilisation Tax Losses				-32 733
Tax Expense Credit Applicable Tax Rate	34 710	51 194	2 226	-36 140	17 287	-92 199	116 314	57 670
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 246	29 814	31 114	-6 261	31 689	31 180	13 988	23 083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 803	136	554	9 668	239		5 041	2 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities	66 735	77 725	29 841	-20 894	48 236	-62 982	142 901	124 655
Total Additions Including From Business Combinations Property Plant Equipment		10 080	11 554	163 620	12 008	3 369	55 570	37 099
Total Assets Less Current Liabilities	6 319 436	6 378 132	6 227 178	5 939 836	5 860 655	6 324 670	5 760 568	5 852 710
Total Current Tax Expense Credit			33 894	-32 733	49 217	-50 376
Total Operating Lease Payments	26 065	21 986	17 382	11 672	9 701	8 098	8 396	8 517
Trade Creditors Trade Payables	255 741	198 738	249 570	200 234	44 000	63 025	230 576	206 725
Trade Debtors Trade Receivables	84 109	73 917	80 450	70 962	19 142	24 059	29 316	27 615
Turnover Revenue	6 353 545	6 632 312	6 710 936	6 591 261	6 234 716	2 249 515	6 619 470	7 990 440
Wages Salaries	2 629 302	2 756 360	2 796 271	2 856 489	2 997 603	2 654 003	3 072 031	3 439 001
Dividends Paid								119 995
Dividends Paid Classified As Financing Activities								-119 995
Dividends Paid On Shares Interim								119 995
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					32 733
Other Operating Income Format1					233 155	1 490 625	249 639
Proceeds From Borrowings Classified As Financing Activities						-1 000 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 135

Company staff

Ian S.

Role: Secretary

Appointed: 03 December 2004

Latest update: 9 March 2024

Ian S.

Role: Director

Appointed: 01 May 1997

Latest update: 9 March 2024

Leslie S.

Role: Director

Appointed: 03 November 1988

Latest update: 9 March 2024

Samuel S.

Role: Director

Appointed: 03 November 1988

Latest update: 9 March 2024

People with significant control

Ian S.

Notified on 19 November 2021

Nature of control:

substantial control or influence

Samuel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Leslie S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Samuel Solley (hotels) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Leslie S.

Samuel S.

Anne S.

People with significant control

Ian S.

Samuel S.

Leslie S.

Accounts Documents

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