Seafield Arms Hotel (cullen) Limited in Buckie, AB56 4DX

Description

Data updated on: 01-11-2023

Located at 119 High Street, Buckie AB56 4DX Seafield Arms Hotel (cullen) Limited is a Private Limited Company registered under the SC625842 Companies House Reg No. The company was founded on 2019-03-27. This enterprise's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. Sat, 30th Apr 2022 is the last time when account status updates were filed.

Currently, the following business is overseen by a single director: Charles M., who was formally appointed in March 2019.

The companies with significant control over this firm are: Milne Property Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Buckie, AB56 4DX and was registered as a PSC under the reg no Sc202064.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	32 227	162 249	656 192	668 364
Current Assets	555 025
Debtors	510 459	696 387	532 639	380 509
Net Assets Liabilities	61 554	233 726	567 395	720 465
Other Debtors	505 198	29 542	16 106	33 080
Property Plant Equipment	121 835	232 686	256 883	275 936
Total Inventories	12 339	16 460	23 178	21 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 672	56 948	113 155	165 545
Amounts Owed By Group Undertakings Participating Interests	460 467	652 463	497 256	316 859
Amounts Owed By Other Related Parties Other Than Directors			1 542
Amounts Owed To Group Undertakings Participating Interests	40 000
Amounts Owed To Other Related Parties Other Than Directors				29 668
Average Number Employees During Period	38	39	45	47
Bank Borrowings Overdrafts	467 921	486 991	389 543	142 538
Cash On Hand	32 227	162 249	656 192	668 364
Corporation Tax Payable		23 063	68 134
Creditors	467 921	486 991	389 543	142 538
Depreciation Rate Used For Property Plant Equipment		20	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-493	-1 277
Disposals Property Plant Equipment			-1 052	-2 715
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-39 600	-11 263	-5 364
Increase From Depreciation Charge For Year Property Plant Equipment	23 672	33 276	56 700	53 667
Net Current Assets Liabilities	407 640
Net Deferred Tax Liability Asset		39 600	50 863	56 227
Nominal Value Allotted Share Capital	2	2	2	2
Number Shares Issued Fully Paid		2	2	2
Other Creditors	76 023	211 181	135 185	83 824
Other Provisions Balance Sheet Subtotal		39 600	50 863	56 227
Other Taxation Payable	5 520	4 442	166 494	110 616
Other Taxation Social Security Payable	5 520
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	145 507	289 634	370 038	441 481
Total Additions Including From Business Combinations Property Plant Equipment	145 507	144 127	81 456	74 158
Total Assets Less Current Liabilities	529 475
Trade Creditors Trade Payables	40 179	72 637	92 107	45 572
Trade Debtors Trade Receivables	5 261	14 382	17 736	30 570

Company staff

Charles M.

Role: Director

Appointed: 27 March 2019

Latest update: 14 March 2024

People with significant control

Milne Property Developments Ltd

Legal authority Scottish Law

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc202064

Notified on 27 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles M.

Notified on 27 March 2019

Ceased on 20 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-27
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Seafield Arms Hotel (cullen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Milne Property Developments Ltd

Charles M.

Accounts Documents

Company filings

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