Tanmoor Hotel Limited in Beauly, IV4 7BX

Description

Data updated on: 01-11-2023

Tanmoor Hotel Limited was set up as Private Limited Company, based in Priory Hotel, The Square, Beauly. The main office's postal code is IV4 7BX. The enterprise has been registered in year 1975. The registration number is SC058626. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Tanmoor Hotel Ltd filed its latest accounts for the period that ended on 31st October 2022. The most recent annual confirmation statement was submitted on 14th October 2023.

Currently, there seems to be only a single director in the company: Stuart H. (since Saturday 24th June 1989). Since June 1989 Peter C., had fulfilled assigned duties for the following limited company up to the moment of the resignation 34 years ago. What is more another director, specifically Colin W. resigned on Monday 24th September 1990. What is more, the managing director's efforts are aided with by a secretary - Eveline H., who was officially appointed by the following limited company in September 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589 283	608 139

Balance Sheet
Cash Bank On Hand		93 517	95 869	59 267	384 241	321 178	264 871
Current Assets	234 398	246 745	260 406	420 929	487 182	411 133
Debtors	112 940	153 228	164 537	346 836	102 941	89 955	43 700
Net Assets Liabilities		608 139	622 510	654 705	650 063	584 805	485 413
Other Debtors		152 628	164 537	338 486	102 941	89 955
Total Inventories				14 826
Cash Bank In Hand	121 458	93 517
Net Assets Liabilities Including Pension Asset Liability	589 283	608 139
Tangible Fixed Assets	374 734	374 734

Capital & Reserves
Called Up Share Capital	149 500	149 500
Profit Loss Account Reserve	439 783	458 639
Shareholder Funds	589 283	608 139

Other Financial Data
Average Number Employees During Period					2	2	2
Corporation Tax Payable		4 345	3 287	7 252	621	2 957
Creditors		11 485	10 627	149 673	156 757	5 173	3 635
Disposals Investment Property Fair Value Model					59 880	137 820
Dividends Paid						55 000
Equity Securities Held						4 399	3 443
Fixed Assets			374 734	385 714	321 931	181 433
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-295	2 588
Investment Property		374 734	374 734	374 734	314 854	177 034	177 034
Investment Property Fair Value Model				374 734	314 854	177 034
Investments						4 399	3 443
Investments Fixed Assets				10 980	7 077	4 399	3 443
Net Current Assets Liabilities	219 983	238 198	249 779	271 256	330 425	405 960
Net Deferred Tax Liability Asset					2 293	2 588
Nominal Value Allotted Share Capital						10 000	10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000
Other Creditors		7 140	7 023	108 922	155 941	2 083	2 018
Other Provisions Balance Sheet Subtotal						2 588
Other Taxation Social Security Payable				3 138
Par Value Share		1	1	1	1	1	1
Profit Loss					-4 642	-10 258
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 855	2 003	2 265	2 293	2 588
Total Assets Less Current Liabilities	594 717	612 932	624 513	656 970	652 356	587 393
Trade Creditors Trade Payables			317	30 361	195	133	1 617
Trade Debtors Trade Receivables		600		8 350
Accruals Deferred Income	3 456	2 938
Creditors Due Within One Year	14 415	8 547
Number Shares Allotted		10 000
Provisions For Liabilities Charges	1 978	1 855
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Eveline H.

Role: Secretary

Appointed: 24 September 1990

Latest update: 15 April 2024

Stuart H.

Role: Director

Appointed: 24 June 1989

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Tanmoor Hotels Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beauly at The Square, IV4 7BX and was registered as a PSC under the reg no Sc363383.

Tanmoor Hotels Holding Limited

Address: Priory Hotel The Square, Beauly, IV4 7BX

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc363383

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021

Tanmoor Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eveline H.

Stuart H.

Peter C.

Colin W.

People with significant control

Tanmoor Hotels Holding Limited

Accounts Documents

Company filings

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