Stirling Inns Ltd., G3 7SL

Description

Data updated on: 01-11-2023

This business is located in Anderston under the ID SC190222. The company was started in the year 1998. The office of the company is located at 4 Royal Crescent Glasgow. The post code for this location is G3 7SL. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. October 31, 2022 is the last time account status updates were filed.

In order to meet the requirements of its customers, the following firm is continually developed by a unit of three directors who are Cameron D., Carole D. and Lee D.. Their joint efforts have been of utmost use to the following firm since 2016. What is more, the managing director's responsibilities are backed by a secretary - Carole D., who was appointed by the following firm in 2011.

Lee D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	870 618	871 395	544 076	467 097	374 584

Balance Sheet
Cash Bank In Hand	3				9 818
Cash Bank On Hand					9 818	4 138			17 020	3 834	7 383
Current Assets	131 314	139 717	147 938	133 297	159 552	81 979	22 040	15 028	26 540	32 951	44 152
Debtors	127 607	136 013	144 234	133 297	149 734	77 841	22 040	15 028	9 520	29 117	36 769
Net Assets Liabilities					374 084	425 321	444 609	430 879	448 597	433 349	392 039
Net Assets Liabilities Including Pension Asset Liability	870 618	871 395	544 076	467 097	374 584
Other Debtors					149 734	77 841	22 040	12 948	9 520	29 117	36 769
Property Plant Equipment					9 216	9 376	7 443	9 315	7 268	7 138	41 290
Tangible Fixed Assets	14 007	10 375	9 379	10 117	9 216

Capital & Reserves
Called Up Share Capital	119	119	119	119	119
Profit Loss Account Reserve	387 650	388 427	61 108	9 129	11 616
Shareholder Funds	870 618	871 395	544 076	467 097	374 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 245	65 185	67 118	69 012	69 108	70 227	71 455
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 202		96 014		1 200
Average Number Employees During Period					1	1	1	1	3	3	3
Bank Borrowings	113 960	113 960	112 866	112 832	112 866	496 526	435 350	30 714	21 098	28 530	79 869
Bank Borrowings Overdrafts					466 080	435 350	404 636	373 922	323 911	304 904	163 523
Bank Borrowings Unsecured			291 786	261 071	261 071
Bank Overdrafts							2 461	2 453
Creditors					473 580	435 350	404 636	465 621	408 889	487 961	472 992
Creditors Due After One Year	219 328	198 254	527 509	496 760	473 580
Creditors Due Within One Year	273 742	298 710	303 673	371 931	417 978
Current Asset Investments	3 704	3 704	3 704
Fixed Asset Investments Cost Or Valuation	50	50	50	50	50
Fixed Asset Investments Impairment Losses Amounts Written Off		100
Fixed Asset Investments Retained Profits Less Losses			36 944	-25 087	-35 588
Fixed Asset Investments Share Post-acquisition Reserves			84 474	35 937	349
Fixed Assets	1 269 157	1 265 425	1 264 429	1 240 167	1 144 266	1 147 628	1 145 695	1 234 365	1 112 318	1 112 188	1 056 340
Increase From Depreciation Charge For Year Property Plant Equipment						1 940	1 933	1 944	2 041	1 690	1 228
Investment Property					1 135 000	1 138 202	1 138 202	1 225 000	1 105 000	1 105 000	1 015 000
Investment Property Fair Value Model					1 135 000	1 138 202	1 138 202	1 225 000	1 105 000	1 105 000	1 015 000
Investments Fixed Assets	150	50	50	50	50	50	50	50	50	50	50
Investments In Associates					50	50	50	50	50	50	50
Net Assets Liabilities Joint Ventures					349	-178 075	-133 857	-165 232	-173 067	-162 634	-252 442
Net Current Assets Liabilities	-142 428	-158 993	-155 735	-238 634	-258 426	-249 483	-260 424	-301 319	-228 998	-164 958	-158 810
Nominal Value Allotted Share Capital						119	119	119
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					7 500	240 187	203 775	91 699	84 978	183 057	279 379
Other Remaining Borrowings					7 500			8 300	1 847	8 639	14 311
Other Taxation Social Security Payable					27 964	28 084	42 664	39 299	58 321	64 385	56 898
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Joint Venture						50	50	50	50	50	50
Percentage Joint-venture Held		50	50	50	50
Profit Loss From Continuing Operations Joint Ventures					35 588	178 424	-44 218	31 375	7 835	-10 433	89 808
Property Plant Equipment Gross Cost					72 461	74 561	74 561	78 327	76 376	77 365	112 745
Provisions For Liabilities Balance Sheet Subtotal					38 176	37 474	36 026	36 546	25 834	25 920	32 499
Provisions For Liabilities Charges	36 783	36 783	37 109	37 676	37 676
Revaluation Reserve	294 865	294 865	294 865	269 865	174 865
Secured Debts	293 361	287 839	604 214	606 355	532 794
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	187 984	187 984	187 984	187 984	187 984
Tangible Fixed Assets Additions		1 000	571	2 616	800
Tangible Fixed Assets Cost Or Valuation	79 432	70 605	71 176	71 661	72 461
Tangible Fixed Assets Depreciation	65 425	60 230	61 797	61 541	63 245
Tangible Fixed Assets Depreciation Charged In Period		2 212	1 567	1 511	1 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 407		1 761
Tangible Fixed Assets Disposals		9 827		2 131
Tangible Fixed Assets Increase Decrease From Revaluations				-25 000	-95 000
Total Additions Including From Business Combinations Property Plant Equipment						2 100		3 816	481	1 560	35 380
Total Assets Less Current Liabilities	1 126 729	1 106 432	1 108 694	1 001 533	885 840	898 145	885 271	933 046	883 320	947 230	897 530
Total Borrowings					69 714	496 526	437 811	507 089	22 945	37 169	94 180
Trade Creditors Trade Payables					7 259	2 015	2 850	7 198	10 030	8 997	8 997
Trade Debtors Trade Receivables								2 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 945	571
Disposals Investment Property Fair Value Model									120 000		70 000
Disposals Property Plant Equipment									2 432	571
Finance Lease Liabilities Present Value Total											30 090

Company staff

Cameron D.

Role: Director

Appointed: 15 January 2016

Latest update: 5 April 2024

Carole D.

Role: Director

Appointed: 31 July 2013

Latest update: 5 April 2024

Carole D.

Role: Secretary

Appointed: 13 October 2011

Latest update: 5 April 2024

Lee D.

Role: Director

Appointed: 13 October 1998

Latest update: 5 April 2024

Alison S.

Role: Secretary

Appointed: 09 January 2006

Resigned: 13 October 2011

Latest update: 5 April 2024

John G.

Role: Secretary

Appointed: 13 October 1998

Resigned: 09 January 2006

Latest update: 5 April 2024

Ian D.

Role: Director

Appointed: 13 October 1998

Resigned: 07 March 2014

Latest update: 5 April 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillian M.

Notified on 6 April 2016

Ceased on 13 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 18th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18th July 2014
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10th June 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23rd June 2016
Annual Accounts 20th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Stirling Inns Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron D.

Carole D.

Carole D.

Lee D.

Alison S.

John G.

Ian D.

People with significant control

Lee D.

Gillian M.

Accounts Documents

Company filings

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