The Fullarton Suite Limited in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

The Fullarton Suite came into being in 2010 as a company enlisted under no SC386538, located at ML3 6BJ Hamilton at 82 Muir Street. The firm has been in business for 14 years and its official status is active. The business name of the firm was changed in the year 2010 to The Fullarton Suite Limited. The firm previous registered name was Fullarton Park Hall. The enterprise's SIC code is 56210 and has the NACE code: Event catering activities. The business latest filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-10-06.

When it comes to the firm, all of director's duties have so far been fulfilled by Rajesh P. who was formally appointed in 2010.

Rajesh P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Fullarton Suite Limited 2010-11-18
Fullarton Park Hall Limited 2010-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 899	-10 400	8 036	26 789	28 775

Balance Sheet
Current Assets	13 737	13 900	41 982	66 314	89 175	69 657	25 154	74 922	91 862	42 420	19 433	75 920
Net Assets Liabilities								26 488	22 859	14 290	13 944	1 895
Cash Bank On Hand					6 983	4 046	2 356	940	4 907
Debtors	10 650	10 830	36 906	60 878	79 838	62 811	19 878	71 182	77 555
Other Debtors					44 130	31 910	2 599	71 182	76 832
Property Plant Equipment					22 767	30 330	25 802	22 141	32 557
Total Inventories					2 354	2 800	2 920	2 800	9 400
Cash Bank In Hand	1 847	1 286	3 576	3 686	6 983
Net Assets Liabilities Including Pension Asset Liability	-12 899	-10 400	8 036	26 789	28 775
Stocks Inventory	1 240	1 784	1 500	1 750	2 354
Tangible Fixed Assets	34 166	28 585	33 714	27 670	22 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 999	-10 500	7 936	26 689	28 675
Shareholder Funds	-12 899	-10 400	8 036	26 789	28 775

Other Financial Data
Total Fixed Assets Additions	42 707	485	12 586
Total Fixed Assets Cost Or Valuation	42 707	43 192	55 778	55 778	55 778
Total Fixed Assets Depreciation	8 541	14 607	22 064	28 107	33 011
Total Fixed Assets Depreciation Charge In Period	8 541	6 066	7 457		4 904
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 088	-800
Average Number Employees During Period						3	3		1	1	1
Creditors					83 167	55 272	49 673	70 575	14 092	52 685	39 008	57 294
Fixed Assets	34 166	28 585	33 714	27 670	22 767				32 557	26 585	21 853	18 086
Net Current Assets Liabilities	-28 861	-26 886	-13 964	2 132	14 181	14 385	-24 519	4 347	10 580	40 390	31 099	18 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									723	257
Provisions For Liabilities Balance Sheet Subtotal									6 186
Total Assets Less Current Liabilities	5 305	1 699	19 750	29 802	36 948	44 715	1 283	26 488	43 137	66 975	52 952	36 712
Amount Specific Advance Or Credit Directors					29 655	30 001	17 279	1 853	18 519	35 585	493
Amount Specific Advance Or Credit Repaid In Period Directors						15 399	88 820	81 825	63 339	57 595	47 430
Amount Specific Advance Or Credit Made In Period Directors						15 745	76 098	62 693	46 673	3 491	83 508
Accrued Liabilities Deferred Income					1 200	2 679	1 775	1 475	2 088
Accumulated Depreciation Impairment Property Plant Equipment					33 011	38 281	42 324	45 985	53 564
Bank Borrowings Overdrafts					28 475	16 447	11 830	14 918	14 988
Corporation Tax Payable					10 367	11 759	8 549	17 436	16 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							326
Disposals Property Plant Equipment							485
Increase From Depreciation Charge For Year Property Plant Equipment						5 270	4 369	3 661	7 579
Other Taxation Social Security Payable					939
Prepayments Accrued Income					6 051
Property Plant Equipment Gross Cost					55 778	68 611	68 126	68 126	86 121
Total Additions Including From Business Combinations Property Plant Equipment						12 833			17 995
Trade Creditors Trade Payables					28 135	10 452	25 656	29 027	22 556
Trade Debtors Trade Receivables						900
Finance Lease Liabilities Present Value Total									14 092
Prepayments									723
Creditors Due After One Year Total Noncurrent Liabilities	18 204	12 099	11 714	9 961	8 173
Creditors Due Within One Year Total Current Liabilities	60 802	40 786	55 946	64 064	74 994
Tangible Fixed Assets Additions	42 707	485	12 586
Tangible Fixed Assets Cost Or Valuation	42 707	43 192	55 778	55 778	55 778
Tangible Fixed Assets Depreciation	8 541	14 607	22 064	28 108	33 011
Tangible Fixed Assets Depreciation Charge For Period	8 541	6 066	7 457		4 904
Creditors Due After One Year			11 714	3 013
Creditors Due Within One Year			55 946	64 182
Tangible Fixed Assets Depreciation Charged In Period				6 044

Company staff

Rajesh P.

Role: Director

Appointed: 06 October 2010

Latest update: 18 April 2024

People with significant control

Rajesh P.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rajiv P.

Notified on 6 October 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Fullarton Suite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh P.

People with significant control

Rajesh P.

Rajiv P.

Accounts Documents

Company filings

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