No12 Hotel Ltd in North Berwick, EH39 4HP

Description

Data updated on: 01-11-2023

No12 Hotel Ltd can be reached at North Berwick at 12 Quality Street. Anyone can find the firm by referencing its zip code - EH39 4HP. No12 Hotel's launching dates back to 2013. The company is registered under the number SC456426 and their status at the time is active. The business name of the firm got changed in the year 2020 to No12 Hotel Ltd. The company previous registered name was Signals Bistro. The company's registered with SIC code 55100: Hotels and similar accommodation. 2022/08/31 is the last time the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 14/00022/COM. It reports to East Lothian and its last food inspection was carried out on Thu, 22nd Feb 2018 in Signals Bistro Ltd, 12 Quality Street, North Berwick, East Lothian, North Berwick, EH39 4HP. The most recent quality assessment result obtained by the company is -4, which translates as .

When it comes to the enterprise's directors directory, since August 2013 there have been three directors: James A., Pamela A. and Sean M..

Previous company's names
No12 Hotel Ltd 2020-01-08
Signals Bistro Ltd 2013-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 357	84 206	104 353

Balance Sheet
Cash Bank On Hand			112 952	92 319	127 903	126 882	167 560	272 013	338 127
Current Assets	116 244	111 553	121 352	101 559	139 083	137 006	212 909	289 869	358 520
Debtors	10 177	12 374					36 136	6 340	10 398
Net Assets Liabilities			104 351	118 483	156 928	194 088	215 523	345 839	389 187
Property Plant Equipment			777 762	802 978	757 605	743 829	730 680	750 266	733 348
Total Inventories			8 400	9 240	11 180	10 124	9 213	11 516	9 995
Cash Bank In Hand	100 177	91 679	112 952
Net Assets Liabilities Including Pension Asset Liability	18 357	84 206	104 353
Stocks Inventory	5 890	7 500	8 400
Tangible Fixed Assets	696 873	792 931	777 762

Capital & Reserves
Called Up Share Capital	230	230	230
Profit Loss Account Reserve	18 127	83 976	104 123
Shareholder Funds	18 357	84 206	104 353

Other Financial Data
Accrued Liabilities Deferred Income					12 904	6 904	26 904	10 903	1 701
Accumulated Depreciation Impairment Property Plant Equipment			76 715	96 837	114 323	130 099	144 322	165 174	183 330
Average Number Employees During Period				18	15	25	25	20	20
Bank Borrowings Overdrafts			308 230	281 127	254 580	26 547	26 547	26 547	26 547
Corporation Tax Payable					17 557	12 369	8 628	26 911	22 668
Creditors			518 730	485 627	459 080	254 214	261 018	288 309	307 464
Dividends Paid On Shares					5 000	2 000	2 000	2 000	33 000
Fixed Assets	696 873	792 931			757 605	743 829	730 679	750 266	733 348
Increase Decrease In Depreciation Impairment Property Plant Equipment						8 840	7 287	13 917	11 222
Increase From Depreciation Charge For Year Property Plant Equipment				20 122	17 486	15 776	14 223	20 853	18 157
Loans From Directors					132 602	127 476	123 674	120 305	109 775
Net Current Assets Liabilities	38 978	-31 690	-137 450	-198 868	-141 597	-117 208	-48 109	1 559	51 056
Other Remaining Borrowings					204 500	200 000	250 000	200 000	204 500
Other Taxation Social Security Payable			37 143	37 698	75 842	46 016	25 300	35 958	74 148
Property Plant Equipment Gross Cost			854 477	861 928	871 928	873 928	875 001	915 439	916 678
Raw Materials Consumables					11 180	10 124	9 213	11 516	9 995
Total Additions Including From Business Combinations Property Plant Equipment				45 338	10 000	2 000	1 073	40 438	1 239
Total Assets Less Current Liabilities	735 851	761 241	640 310	604 110	616 008	626 621	682 571	751 825	784 404
Trade Creditors Trade Payables			24 199	15 452	25 619	34 902	49 965	67 685	72 625
Trade Debtors Trade Receivables							36 136	6 340	10 398
Accruals Deferred Income			17 229
Accrued Liabilities Not Expressed Within Creditors Subtotal			17 229
Administrative Expenses			269 284	313 278
Cost Sales			138 458	153 106
Creditors Due After One Year	717 494	677 035	518 730
Creditors Due Within One Year	77 266	143 243	258 802
Depreciation Expense Property Plant Equipment			21 349	20 122
Gross Profit Loss			340 710	343 576
Interest Payable Similar Charges Finance Costs			17 784	16 169
Number Shares Allotted			230
Operating Profit Loss			71 429	30 301
Other Creditors			210 500	204 500	204 500
Other Operating Income Format1			3	3
Par Value Share			1
Profit Loss			53 645	14 132
Profit Loss On Ordinary Activities Before Tax			53 645	14 132
Share Capital Allotted Called Up Paid			230
Tangible Fixed Assets Additions	728 591	119 706	6 180
Tangible Fixed Assets Cost Or Valuation	728 591	848 297	854 477
Tangible Fixed Assets Depreciation	31 718	55 366	76 715
Tangible Fixed Assets Depreciation Charged In Period	31 718	23 648	21 349
Turnover Revenue			479 168	496 682

Company staff

James A.

Role: Director

Appointed: 09 August 2013

Latest update: 18 April 2024

Pamela A.

Role: Director

Appointed: 09 August 2013

Latest update: 18 April 2024

Sean M.

Role: Director

Appointed: 09 August 2013

Latest update: 18 April 2024

People with significant control

James A.

Notified on 6 April 2016

Ceased on 2 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-08-09
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

No12 Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Pamela A.

Sean M.

Danielle M.

People with significant control

James A.

Accounts Documents

Signals Bistro food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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No12 Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Pamela A.

Sean M.

Danielle M.

People with significant control

James A.

Accounts Documents

Signals Bistro food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016