Station Hotel (ellon) Ltd. in Ellon, AB41 9BD

Description

Data updated on: 01-11-2023

Station Hotel (ellon) Ltd. has existed on the market for at least twenty two years. Registered under the number SC236665 in 2002, it have office at Station Hotel, Ellon AB41 9BD. The firm's registered with SIC code 55100 which means Hotels and similar accommodation. The most recent accounts were submitted for the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/09/10.

Current directors appointed by this particular firm are: Stuart K. appointed on May 1, 2014 and Dorothy K. appointed on September 11, 2002. To provide support to the directors, this firm has been utilizing the skills of Dorothy K. as a secretary since the appointment on September 11, 2002.

Executives who control this firm include: Philip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 438	281 700	314 576	378 666	439 672	402 196

Balance Sheet
Cash Bank On Hand						39 618	35 376	56 588	95 131	52 891	75 929	88 263
Debtors	10 766	20 503	5 573	19 405	4 815	5 636	5 442	3 338	2 767	1 000		16 571
Net Assets Liabilities						402 196	365 042	364 063	384 248	351 136	337 770	316 851
Property Plant Equipment						488 275	467 089	460 205	438 172	421 088	408 780	390 271
Total Inventories						16 280	13 749	13 059	12 564	13 557	5 320	8 322
Cash Bank In Hand	81 665	68 461	83 623	113 297	107 715	39 618
Current Assets	108 914	107 868	107 108	151 072	127 567	61 534	54 567	72 985		66 448	81 249	113 156
Net Assets Liabilities Including Pension Asset Liability	240 438	281 700	314 576	378 666
Other Debtors						4 121	2 573	2 691
Stocks Inventory	16 483	18 904	17 912	18 370	15 037	16 280
Tangible Fixed Assets	531 323	514 498	500 064	498 837	492 620	488 275

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	240 436	281 698	314 574	378 663	439 669	402 193
Shareholder Funds	240 438	281 700	314 576	378 666	439 672	402 196

Other Financial Data
Accrued Liabilities Deferred Income									3 855	3 242
Accumulated Depreciation Impairment Property Plant Equipment						312 321	334 590	357 540	359 970	379 215	393 608	398 533
Amounts Owed To Directors									98 186	105 870
Average Number Employees During Period							19	19	20	18	12	14
Cash On Hand									95 131	52 891
Corporation Tax Payable									18 461	10 980	9 019	9 866
Creditors						147 613	146 762	158 253	155 155	127 970	144 070	177 440
Current Tax For Period									18 461	4 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-18 791	-653	4 573	13 681
Disposals Property Plant Equipment									-20 522	-916	4 824	14 821
Dividends Paid On Shares								41 180	37 180
Further Item Debtors Component Total Debtors									680	1 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 023	1 643	801
Increase From Depreciation Charge For Year Property Plant Equipment							22 269	22 950	21 222	19 899	18 966	18 606
Merchandise								13 059	12 564	13 557	5 320	8 322
Net Deferred Tax Liability Asset							9 851	10 874	9 231	8 430
Nominal Value Allotted Share Capital								1	1	1
Number Shares Issued Fully Paid									1	1
Other Creditors						94 928	103 374	105 926	597	469	2 507	2 668
Other Provisions Balance Sheet Subtotal								10 874	9 231	8 430
Other Taxation Payable									16 384	698
Par Value Share		1	1	1	1	1			1	1
Prepayments Accrued Income									797
Property Plant Equipment Gross Cost						800 596	801 679	817 745	798 142	800 303	802 388	788 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities									17 024	4 079
Total Additions Including From Business Combinations Property Plant Equipment							1 083	16 066	918	3 077	6 909	1 237
Total Current Tax Expense Credit									18 461	4 880
Total Deferred Tax Expense Credit									-1 437	-801
Trade Creditors Trade Payables						24 611	18 049	24 654	17 672	7 711	14 873	31 821
Trade Debtors Trade Receivables						1 515	2 869	647	1 290
Amount Specific Advance Or Credit Directors						89 070	5 000	7 000			8 544	10 552
Amount Specific Advance Or Credit Made In Period Directors							1 040	1 040				124
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	2 000			8 544	2 008
Creditors Due After One Year	130 756	77 331	22 475
Creditors Due Within One Year	269 043	263 335	270 121	271 243	180 515	147 613
Net Current Assets Liabilities	-160 129	-155 467	-163 013	-120 171	-52 948	-86 079	-92 195	-85 268		-61 522	-62 821	-64 284
Number Shares Allotted		2	2	1	1	1
Other Taxation Social Security Payable						28 074	25 339	27 673		-1 000	700	804
Provisions For Liabilities Balance Sheet Subtotal							9 852	10 874		8 430	8 189	9 136
Secured Debts	170 226	109 762	47 324	33 296
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Additions		2 723	4 597	23 014	17 006	19 935
Tangible Fixed Assets Cost Or Valuation	745 473	748 196	752 793	764 407	781 413	800 596
Tangible Fixed Assets Depreciation	214 150	233 698	252 729	265 570	288 793	312 321
Tangible Fixed Assets Depreciation Charged In Period		19 548	19 031	22 719	23 223	24 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 878		657
Tangible Fixed Assets Disposals				11 400		752
Total Assets Less Current Liabilities	371 194	359 031	337 051	378 666	439 672	402 196	374 894	374 937		359 566	345 959	325 987
Accrued Liabilities										3 242	3 563	2 463
Additional Provisions Increase From New Provisions Recognised											-241
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 905	2 905
Prepayments												16 571
Provisions										8 430	8 189	9 136

Company staff

Stuart K.

Role: Director

Appointed: 01 May 2014

Latest update: 10 February 2024

Dorothy K.

Role: Secretary

Appointed: 11 September 2002

Latest update: 10 February 2024

Dorothy K.

Role: Director

Appointed: 11 September 2002

Latest update: 10 February 2024

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart K.

Notified on 6 April 2016

Nature of control:

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 May 2013

Station Hotel (ellon) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Dorothy K.

Dorothy K.

Philip K.

People with significant control

Philip K.

Dorothy K.

Stuart K.

Accounts Documents

Company filings

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