Sands Hotel (orkney) Ltd in Orkney, KW17 2SS

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Sands Hotel (orkney) Ltd, a firm which is located at Sands Hotel, Burray in Orkney. This means it's been 10 years Sands Hotel (orkney) has prospered on the market, as the company was created on 2014-10-02. The registration number is SC488025 and its post code is KW17 2SS. This enterprise's registered with SIC code 55100, that means Hotels and similar accommodation. 2022-11-30 is the last time company accounts were filed.

Sands Hotel (orkney) Ltd is a small-sized vehicle operator with the licence number PM1141264. The firm has one transport operating centre in the country. In their subsidiary in Orkney on Burray, 1 machine is available.

This limited company owes its achievements and unending development to a group of three directors, who are Kathleen M., John T. and Matthew P., who have been in charge of the firm since 2016-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 489	5 906

Balance Sheet
Cash Bank In Hand	57 455	86 985
Cash Bank On Hand		86 985	82 793	93 467	102 917	86 453	258 386	207 369
Current Assets	82 837	102 872	98 805	113 478	121 937	98 712	265 777	220 972
Debtors	11 082	6 887	6 772	10 771	9 780	5 009	141	6 353
Intangible Fixed Assets	50 000	47 500
Net Assets Liabilities		5 906	46 188	59 447	104 301	117 911	207 200	277 693
Net Assets Liabilities Including Pension Asset Liability	3 489	5 906
Other Debtors		6 887	6 772	10 771	9 780	5 009	141	6 353
Property Plant Equipment		432 082	430 616	551 788	546 537	538 044	530 242	523 639
Stocks Inventory	14 300	9 000
Tangible Fixed Assets	441 478	432 082
Total Inventories		9 000	9 240	9 240	9 240	7 250	7 250	7 250

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 489	4 906
Shareholder Funds	3 489	5 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 500	5 000	7 500	10 000	12 500	15 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment		16 211	21 027	30 400	39 746	48 239	56 041	63 440
Average Number Employees During Period			20	20	27	24	24	24
Bank Borrowings		330 359	275 441	386 747	346 092	324 700	351 477	233 925
Bank Borrowings Overdrafts		306 148	251 230	351 664	311 009	289 617	307 520	198 842
Creditors		306 148	251 230	351 664	311 009	289 617	307 520	198 842
Creditors Due After One Year	319 737	306 148
Creditors Due Within One Year	251 089	270 400
Disposals Property Plant Equipment			1 000
Fixed Assets	491 478	479 582	475 616	594 288	586 537	575 544	565 242	556 139
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 816	9 373	9 346	8 493	7 802	7 399
Intangible Assets		47 500	45 000	42 500	40 000	37 500	35 000	32 500
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-168 252	-167 528	-178 198	-183 177	-171 227	-168 016	-50 522	-79 604
Number Shares Allotted	250	250
Other Creditors		203 396	203 256	203 584	202 661	198 271	213 062	206 808
Other Taxation Social Security Payable		26 876	31 202	27 534	38 940	22 223	40 674	46 208
Par Value Share	1	1
Property Plant Equipment Gross Cost		448 293	451 643	582 188	586 283	586 283	586 283	587 079
Secured Debts	343 948	330 359
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Cost Or Valuation	448 293
Tangible Fixed Assets Depreciation	6 815	16 211
Tangible Fixed Assets Depreciation Charged In Period	6 815	9 396
Total Additions Including From Business Combinations Property Plant Equipment			4 350	130 545	4 095			796
Total Assets Less Current Liabilities	323 226	312 054	297 418	411 111	415 310	407 528	514 720	476 535
Trade Creditors Trade Payables		15 917	18 334	30 454	16 480	11 151	18 606	12 477
Instalment Debts Due After5 Years	222 894
Intangible Fixed Assets Additions	50 000
Tangible Fixed Assets Additions	448 293

Company staff

Kathleen M.

Role: Director

Appointed: 06 April 2016

Latest update: 7 January 2024

John T.

Role: Director

Appointed: 06 April 2016

Latest update: 7 January 2024

Matthew P.

Role: Director

Appointed: 02 October 2014

Latest update: 7 January 2024

People with significant control

Executives who have control over this firm are as follows: Matthew P. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares. Kathleen M. owns 1/2 or less of company shares.

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Sands Hotel (orkney) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

John T.

Matthew P.

Alison W.

Simon W.

People with significant control

Matthew P.

John T.

Kathleen M.

Accounts Documents

Company Vehicle Operator Data

Sands Hotel

Address

City

Postal code

No. of Vehicles

Company filings

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