The Davron Hotel Limited in Fraserburgh, AB43 9BB

Description

Data updated on: 01-09-2020

Located in C/o Johnston Carmichael Bank House, Fraserburgh AB43 9BB The Davron Hotel Limited is a Private Limited Company with SC425329 Companies House Reg No. The company was established on May 31, 2012. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2019/06/30 is the last time when account status updates were filed.

Taking into consideration this firm's executives list, for eight years there have been two directors: David W. and Sharon W..

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Sharon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 647	13 730
Current Assets	37 458	28 421
Debtors	3 098	1 087
Net Assets Liabilities	40 067	37 736
Other Debtors	387	236
Property Plant Equipment	270 616	261 613
Total Inventories	13 713	13 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	89 528	109 209
Bank Borrowings Overdrafts	66 739	58 407
Corporation Tax Payable	2 218	4 466
Creditors	87 426	72 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 725
Increase From Depreciation Charge For Year Property Plant Equipment		19 681
Net Current Assets Liabilities	-129 577	-140 689
Other Creditors	20 687	14 546
Other Taxation Social Security Payable	20 157	20 862
Property Plant Equipment Gross Cost	360 144	370 822
Provisions For Liabilities Balance Sheet Subtotal	13 546	10 235
Total Additions Including From Business Combinations Property Plant Equipment		10 678
Total Assets Less Current Liabilities	141 039	120 924
Trade Creditors Trade Payables	30 666	32 969
Trade Debtors Trade Receivables	2 711	851

Company staff

David W.

Role: Director

Appointed: 31 May 2012

Latest update: 15 July 2020

Sharon W.

Role: Director

Appointed: 31 May 2012

Latest update: 15 July 2020

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	14 June 2021
Confirmation statement last made up date	31 May 2020

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

The Davron Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Sharon W.

People with significant control

David W.

Sharon W.

Accounts Documents

Company filings

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