The Famous Star Hotel Limited in Dumfries, DG1 2PE

Description

Data updated on: 01-11-2023

The Famous Star Hotel came into being in 2014 as a company enlisted under no SC473781, located at DG1 2PE Dumfries at 123 Irish Street. This firm has been in business for 10 years and its current status is active. This firm's declared SIC number is 55100 which means Hotels and similar accommodation. The business most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-03-28.

Due to this company's growing number of employees, it became necessary to acquire more executives: Allison L. and Timothy L. who have been working as a team since 2014 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Allison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy L. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 491	24 121

Balance Sheet
Cash Bank On Hand			56 387	65 232	70 119	78 033	142 502	239 572	246 065
Current Assets	70 433	69 302	62 887	71 732	79 034	90 989	156 028	252 829	258 399
Debtors					2 415	4 456	5 026	4 757	3 834
Net Assets Liabilities			36 753	14 612	16 354	7 856	108 748	225 219	286 269
Other Debtors					2 415	1 478	4 617	4 757	3 834
Property Plant Equipment			401 010	420 546	404 390	397 727	428 539	413 567	411 948
Total Inventories			6 500	6 500	6 500	8 500	8 500	8 500	8 500
Cash Bank In Hand	63 933
Intangible Fixed Assets	131 250
Net Assets Liabilities Including Pension Asset Liability	50 491	24 121
Stocks Inventory	6 500
Tangible Fixed Assets	431 456

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	49 491
Shareholder Funds	50 491	24 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			56 250	75 000	93 750	108 750	123 750	138 750	150 000
Accumulated Depreciation Impairment Property Plant Equipment			51 448	72 164	91 784	109 637	127 736	144 836	163 203
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period			25	17	24	17	20	23	26
Bank Borrowings Overdrafts						50 000	6 667	11 251	11 251
Corporation Tax Payable			11 822		7 250	10 175	19 961	35 973	19 950
Creditors			516 470	542 366	513 973	462 523	450 340	412 389	110 734
Depreciation Rate Used For Property Plant Equipment				2	2	2	2	2	2
Fixed Assets	562 706	527 690	494 760	495 546	460 640	438 977	454 789	424 817	411 948
Increase From Amortisation Charge For Year Intangible Assets				18 750	18 750	15 000	15 000	15 000	11 250
Increase From Depreciation Charge For Year Property Plant Equipment				20 716	19 620	17 852	18 099	17 100	18 367
Intangible Assets			93 750	75 000	56 250	41 250	26 250	11 250
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-504 199	-501 569	-453 583	-470 634	-434 939	-371 534	-294 312	118 924	147 665
Other Creditors			454 279	481 658	446 133	426 224	371 851	283 810	6 932
Other Taxation Social Security Payable			27 813	29 977	33 162	9 406	17 257	44 978	42 712
Property Plant Equipment Gross Cost			452 458	492 710	496 174	507 364	556 275	558 403	575 151
Provisions For Liabilities Balance Sheet Subtotal			4 424	10 300	9 347	9 587	8 396	8 160	12 675
Total Additions Including From Business Combinations Property Plant Equipment						11 189	48 911	2 128	16 748
Total Assets Less Current Liabilities	58 507	26 121	41 177	24 912	25 701	67 443	160 477	265 257	559 613
Trade Creditors Trade Payables			22 556	30 731	27 428	16 718	34 604	36 377	29 889
Trade Debtors Trade Receivables						2 978	409
Accruals Deferred Income	2 000	2 000
Creditors Due Within One Year	576 632	570 871
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750
Intangible Fixed Assets Amortisation Charged In Period	18 750
Intangible Fixed Assets Cost Or Valuation	150 000
Number Shares Allotted	1 000
Par Value Share	1
Provisions For Liabilities Charges	6 016
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	451 125
Tangible Fixed Assets Cost Or Valuation	451 125
Tangible Fixed Assets Depreciation	19 669
Tangible Fixed Assets Depreciation Charged In Period	19 669

Company staff

Allison L.

Role: Director

Appointed: 28 March 2014

Latest update: 26 March 2024

Timothy L.

Role: Director

Appointed: 28 March 2014

Latest update: 26 March 2024

People with significant control

Allison L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 December 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

The Famous Star Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison L.

Timothy L.

People with significant control

Allison L.

Timothy L.

Accounts Documents

Company filings

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