Steam Packet Hotel Co Limited(the) in Wigtownshire, DG8 8HZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Steam Packet Hotel Co Limited(the). The company was founded fourty one years ago and was registered under SC082259 as the reg. no. The office of the firm is based in Wigtownshire. You may visit them at Tondergie, Isle Of Whithorn. This company's SIC code is 55100 which stands for Hotels and similar accommodation. The company's most recent accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Sat, 31st Dec 2022.

Considering this particular company's constant growth, it became imperative to find extra directors: Anys W. and Alastair S. who have been assisting each other since 2021 for the benefit of this business. At least one secretary in this firm is a limited company, specifically James Hair & Co.

The companies with significant control over this firm are: Tonderghie Holdings Limited owns over 3/4 of company shares. This business can be reached in Cupar at Bonnygate, KY15 4BY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-138 785	-137 615	-128 578

Balance Sheet
Cash Bank On Hand				26 455	33 885	49 228	91 322	215 609	79 567
Current Assets	112 568	80 505	64 227	50 663	120 721	98 101	115 997	226 981	97 462
Debtors	9 978	14 290	11 168	13 081	74 287	33 110	5 364	173	4 297
Net Assets Liabilities				-131 428	432 333	430 554	404 585	454 968	397 204
Other Debtors				1 111	72 608		5 304		4 284
Property Plant Equipment				427 277	735 766	730 609	735 121	597 215	593 280
Total Inventories				11 127	12 549	15 763	19 311	11 199	13 598
Cash Bank In Hand	90 387	53 765	38 989
Net Assets Liabilities Including Pension Asset Liability	-138 785	-137 615	-128 578
Stocks Inventory	12 203	12 450	14 070
Tangible Fixed Assets	436 181	444 507	437 397

Capital & Reserves
Called Up Share Capital	152 000	152 000	152 000
Profit Loss Account Reserve	-358 785	-357 615	-348 578
Shareholder Funds	-138 785	-137 615	-128 578

Other Financial Data
Accrued Liabilities Deferred Income				36 044	27 354	25 958	33 621	40 975	24 580
Accumulated Amortisation Impairment Intangible Assets									1 880
Accumulated Depreciation Impairment Property Plant Equipment				256 203	166 707	171 864	172 026	176 299	180 234
Additions Other Than Through Business Combinations Property Plant Equipment					2 700		6 698	16 367
Amounts Owed To Group Undertakings									41 837
Average Number Employees During Period					36	36	37	42	49
Bank Borrowings Overdrafts				112 699	87 710	62 664	93 560	60 241	37 125
Creditors				112 699	87 710	86 664	93 560	60 241	37 125
Deferred Income						24 000	9 738	9 715	9 493
Fixed Assets	436 181	444 507	437 397					597 215	610 200
Increase From Amortisation Charge For Year Intangible Assets									1 880
Increase From Depreciation Charge For Year Property Plant Equipment					5 844	5 157	2 186	4 273	3 935
Intangible Assets									16 920
Intangible Assets Gross Cost									18 800
Net Current Assets Liabilities	-376 993	-405 271	-415 246	-433 899	-204 740	-213 391	-236 976	-82 006	-175 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 280		2 024
Other Disposals Property Plant Equipment					2 280		2 024	150 000
Other Taxation Social Security Payable				33 296	32 368	36 767	17 308	26 218	55 074
Prepayments Accrued Income				10 292	1 147	630	60	173	13
Property Plant Equipment Gross Cost				683 480	902 473	902 473	907 147	773 514
Provisions For Liabilities Balance Sheet Subtotal				12 107	10 983
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-93 060
Total Assets Less Current Liabilities	59 188	39 236	22 151	-6 622	531 026	517 218	498 145	515 209	434 329
Total Increase Decrease From Revaluations Property Plant Equipment					218 573
Trade Creditors Trade Payables				75 462	98 385	109 023	45 218	33 257	46 134
Trade Debtors Trade Receivables				1 678	532	32 480
Creditors Due After One Year	187 500	162 500	137 500
Creditors Due Within One Year	489 561	485 776	479 473
Instalment Debts Due After5 Years	87 500	62 500	37 500
Number Shares Allotted		152 000	152 000
Par Value Share		1	1
Provisions For Liabilities Charges	10 473	14 351	13 229
Secured Debts	212 500	187 500	162 500
Share Capital Allotted Called Up Paid	152 000	152 000	152 000
Share Premium Account	68 000	68 000	68 000
Tangible Fixed Assets Additions		20 424	4 752
Tangible Fixed Assets Cost Or Valuation	670 410	681 812	682 976
Tangible Fixed Assets Depreciation	234 229	237 305	245 579
Tangible Fixed Assets Depreciation Charged In Period		11 490	10 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 414	2 609
Tangible Fixed Assets Disposals		9 022	3 588

Company staff

James Hair & Co

Role: Corporate Secretary

Appointed: 01 February 2022

Address: Bonnygate, Cupar, KY15 4BY, Scotland

Latest update: 19 March 2024

Anys W.

Role: Director

Appointed: 09 August 2021

Latest update: 19 March 2024

Alastair S.

Role: Director

Appointed: 05 August 2002

Latest update: 19 March 2024

John S.

Role: Director

Resigned: 10 May 2020

Latest update: 19 March 2024

Sarah S.

Role: Secretary

Resigned: 01 February 2022

Latest update: 19 March 2024

Toni H.

Role: Director

Appointed: 01 April 2021

Resigned: 31 January 2024

Latest update: 19 March 2024

Callum H.

Role: Director

Appointed: 01 April 2021

Resigned: 31 January 2024

Latest update: 19 March 2024

Donna S.

Role: Director

Appointed: 17 May 2007

Resigned: 30 September 2016

Latest update: 19 March 2024

Sarah S.

Role: Director

Appointed: 05 August 2002

Resigned: 09 August 2021

Latest update: 19 March 2024

Richard C.

Role: Director

Appointed: 31 December 1989

Resigned: 05 August 2002

Latest update: 19 March 2024

People with significant control

Tonderghie Holdings Limited

Address: 59 Bonnygate, Cupar, KY15 4BY, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 9 August 2021

Nature of control:

over 3/4 of shares

Sarah S.

Notified on 6 April 2016

Ceased on 9 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Steam Packet Hotel Co Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Hair & Co

Anys W.

Alastair S.

John S.

Sarah S.

Toni H.

Callum H.

Donna S.

Sarah S.

Richard C.

People with significant control

Tonderghie Holdings Limited

Sarah S.

Accounts Documents

Company filings

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