The Inn On The Tay Limited in Pitlochry, PH9 0PL

Description

Data updated on: 01-11-2023

Started with Reg No. SC369866 fifteen years ago, The Inn On The Tay Limited was set up as a Private Limited Company. The business current office address is The Inn On The Tay, Grandtully Pitlochry. The enterprise's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-22.

This company has a single director currently managing the following business, namely Geoffrey W. who has been carrying out the director's assignments for fifteen years.

Executives with significant control over the firm are: Geoffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	11 198	20 895	12 830	11 706	7 968	1 512	3 890
Current Assets	33 228	40 008	33 573	26 675
Debtors	11 130	7 709	9 098	2 115	7 506	5 100	8 891
Net Assets Liabilities	-115 330	-138 183	-163 363	-216 387	-222 348	-132 510	-128 969
Property Plant Equipment	62 827	58 785	84 962	88 915	111 831	155 359	168 977
Total Inventories	10 900	11 404	11 645	12 854	12 854	16 943	15 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 177	14 626	17 075	19 524	21 493	23 993	26 493
Accumulated Depreciation Impairment Property Plant Equipment	41 824	52 852	70 292	87 867	105 514	117 645	146 498
Average Number Employees During Period			17	15	14	12	12
Balances Amounts Owed To Related Parties	135 536	140 326		170 980	155 591	93 179	63 787
Bank Borrowings Overdrafts	7 880				45 828	40 732	35 480
Bank Overdrafts					6 577		2 513
Cash On Hand				11 706	7 968	1 512	3 890
Creditors	66 635	96 724	204 088	223 056	205 337	156 393	116 108
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 480
Disposals Property Plant Equipment						-19 719
Dividends Paid On Shares		12 774	10 325
Finance Lease Liabilities Present Value Total				7 367	3 918	22 482	16 841
Fixed Assets	78 050	71 559	95 287	96 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 390
Increase From Amortisation Charge For Year Intangible Assets		2 449	2 449	2 449	1 969	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		11 028	17 440	17 575	17 647	25 611	28 853
Intangible Assets	15 223	12 774	10 325	7 876	5 907	3 407	907
Intangible Assets Gross Cost	27 400	27 400	27 400	27 400	27 400	27 400	27 400
Net Current Assets Liabilities	-33 407	-56 716	-54 562	-90 122
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid		100			100	100	100
Other Creditors	159 973	153 026	204 088	215 689	155 591	93 179	63 787
Other Taxation Payable				49 611	64 475	73 824	48 992
Other Taxation Social Security Payable	17 974	28 350	41 850	49 611
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost	104 651	111 637	155 254	176 782	217 345	273 004	315 475
Total Additions Including From Business Combinations Property Plant Equipment		6 986	43 617	21 528	40 563	75 378	42 471
Total Assets Less Current Liabilities	44 643	14 843	40 725	6 669
Trade Creditors Trade Payables	14 841	27 746	26 555	8 802	35 445	16 279	8 742
Trade Debtors Trade Receivables	11 130	7 709	9 098	2 115
Useful Life Intangible Assets Years					5	5	5
Useful Life Property Plant Equipment Years					3	3	5

Company staff

Geoffrey W.

Role: Secretary

Appointed: 09 December 2009

Latest update: 29 March 2024

Geoffrey W.

Role: Director

Appointed: 09 December 2009

Latest update: 29 March 2024

People with significant control

Geoffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

The Inn On The Tay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Geoffrey W.

People with significant control

Geoffrey W.

Josephine W.

Accounts Documents

Company filings

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