The Davron Hotel Limited in Fraserburgh, AB43 9BB

Description

Data updated on: 01-11-2023

Located in C/o M Squared Accountants 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. 2022/06/30 is the last time when account status updates were filed.

Taking into consideration this firm's executives list, for thirteen 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 and has 1/2 or less of voting rights. Sharon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	20 647	13 730	32 168	119 314	100 108
Current Assets	37 458	28 421	47 157
Debtors	3 098	1 087	2 367	3 386	1 329
Net Assets Liabilities	40 067	37 736	34 365	122 079	142 205
Other Debtors	387	236	1 650	1 659
Property Plant Equipment	270 616	261 613	254 175	256 226	255 438
Total Inventories	13 713	13 604	12 622	17 743	16 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	89 528	109 209	126 795	142 977	151 705
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 484
Average Number Employees During Period		29	34	37	30
Bank Borrowings Overdrafts	66 739	58 407	99 562	80 936	62 510
Cash On Hand			32 168	119 314
Corporation Tax Payable	2 218	4 466	1 404	25 313	12 225
Creditors	87 426	72 953	110 574	86 764	62 510
Deferred Tax Liabilities			11 152	16 636
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 875
Disposals Property Plant Equipment					-7 190
Finance Lease Liabilities Present Value Total			4 804	1 413	1 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 725	33 182	7 440
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-917	-5 484
Increase From Depreciation Charge For Year Property Plant Equipment		19 681	17 586	16 182	14 603
Net Current Assets Liabilities	-129 577	-140 689	-98 084
Net Deferred Tax Liability Asset		10 235	11 152	16 636
Nominal Value Allotted Share Capital			50 000	50 000	50 000
Number Shares Issued Fully Paid				50 000	50 000
Other Creditors	20 687	14 546	6 208	4 415	70 225
Other Provisions Balance Sheet Subtotal			11 152	16 636	13 466
Other Taxation Payable			27 690	19 299	29 700
Other Taxation Social Security Payable	20 157	20 862	27 690
Par Value Share				1	1
Property Plant Equipment Gross Cost	360 144	370 822	380 970	399 203	407 143
Provisions			11 152	16 636
Provisions For Liabilities Balance Sheet Subtotal	13 546	10 235	11 152
Total Additions Including From Business Combinations Property Plant Equipment		10 678	10 148	18 233	15 130
Total Assets Less Current Liabilities	141 039	120 924	156 091
Trade Creditors Trade Payables	30 666	32 969	16 876	42 157	23 070
Trade Debtors Trade Receivables	2 711	851	717	1 727	1 329
Useful Life Property Plant Equipment Years				50	50

Company staff

David W.

Role: Director

Appointed: 31 May 2012

Latest update: 4 June 2025

Sharon W.

Role: Director

Appointed: 31 May 2012

Latest update: 4 June 2025

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30/06/2022

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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