Station Hotel (shotts) Ltd. in Glasgow, G1 3LN

Description

Data updated on: 01-11-2023

Registered as SC245257 twenty one years ago, Station Hotel (shotts) Ltd. is categorised as a Private Limited Company. The active registration address is 91 4/1, Mitchell Street Glasgow. This business's SIC and NACE codes are 56302, that means Public houses and bars. Station Hotel (shotts) Limited. filed its latest accounts for the period up to 31st March 2022. The most recent annual confirmation statement was filed on 28th June 2023.

Thomas M. is this particular firm's solitary managing director, that was selected to lead the company twenty one years ago. For five years Paul M., had been performing the duties for this specific company up until the resignation in 2016. What is more a different director, specifically Alice J. gave up the position in December 2013.

Thomas M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 301	-67 822	-151 172	-220 912	-87 662

Balance Sheet
Cash Bank In Hand	19 183	338 816	350 932	22 055	12 000
Cash Bank On Hand						1 708	1 940	1 940	8 952	8 952	8 952	8 952
Current Assets	31 906	354 682	369 455	27 992	49 000	32 597	31 940	31 940
Debtors	12 723	9 360	10 319		30 000	30 889	30 000	30 000
Net Assets Liabilities						-78 109	-32 293	-32 293
Net Assets Liabilities Including Pension Asset Liability	18 301	-67 822	-151 172	-220 912	-87 662
Other Debtors						30 889	30 000	30 000
Property Plant Equipment						170 792	212 309	212 309	153 472	153 472	153 472	153 472
Stocks Inventory		6 506	8 204	5 937	7 000
Tangible Fixed Assets	4 542	244 094	199 018	172 655	211 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 201	-67 922	-151 272	-221 012	-87 762
Shareholder Funds	18 301	-67 822	-151 172	-220 912	-87 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					197 833	238 096	254 079	287 048	312 916	312 916	312 916
Creditors						276 706	271 706	271 706	77 877	77 877	77 877	77 877
Creditors Due After One Year		325 479	325 863	301 198	277 650
Creditors Due Within One Year	18 147	341 119	393 782	120 361	70 067
Increase From Depreciation Charge For Year Property Plant Equipment						40 263	15 983		25 868
Net Current Assets Liabilities	13 759	13 563	-24 327	-92 369	-21 067	27 805	27 104	27 104	-68 925	-68 925	-68 925	-68 925
Number Shares Allotted	100	100	100		100
Other Creditors						276 706	271 706	271 706	58 161	58 161	58 161	58 161
Other Taxation Social Security Payable						4 792	1 075	1 075	19 716	19 716	19 716	19 716
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost					408 888	408 888	466 388	466 388	466 388	466 388	466 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		304 249	4 596		51 800
Tangible Fixed Assets Cost Or Valuation	48 243	352 492	357 088	357 088	408 888
Tangible Fixed Assets Depreciation	43 701	108 398	158 070	184 433	197 833
Tangible Fixed Assets Depreciation Charged In Period		64 697	49 672		13 400
Total Additions Including From Business Combinations Property Plant Equipment							57 500
Total Assets Less Current Liabilities	18 301	257 657	174 691	80 286	189 988	198 597	239 413	239 413	84 547	84 547	84 547	84 547
Average Number Employees During Period									1	1	1	1
Fixed Assets	4 542	244 094	199 018
Profit Loss For Period	37 358	-86 123