The Park Hotel Ayrshire Limited in Kilmarnock, KA1 1UR

Description

Data updated on: 01-11-2023

2013 marks the founding of The Park Hotel Ayrshire Limited, a company located at The Park Hotel, 2 Dundonald Place, Kilmarnock. This means it's been 11 years The Park Hotel Ayrshire has been in the business, as it was established on 2013-11-06. The firm Companies House Registration Number is SC463207 and the company zip code is KA1 1UR. This company's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2022-11-06.

On 2014/10/09, the enterprise was seeking a Chefs - Various to fill a full time position in Kilmarnock, Scotland. They offered a shift work with wage from £6.2 to £8.2 per hour. The offered job required a professional qualification or accreditation.

When it comes to this specific enterprise's register, since 2023 there have been two directors: Mandy B. and William B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2015-05-29	2016-05-28	2017-04-30	2018-04-30	2019-04-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 002 653

Balance Sheet
Cash Bank On Hand		6 744	24 191	43 945	376	152 388	254	760	20 256	110 178
Current Assets	363 667	511 394	429 866	175 229	188 995	318 022	57 623	94 178	155 100	227 542
Debtors	317 573	471 302	364 280	89 560	148 350	116 846	29 828	65 145	89 268	65 676
Net Assets Liabilities		1 020 284	912 804	934 398	1 033 313	1 055 753	891 844	630 473	757 306	744 101
Other Debtors					138 506	23 601	17 485	50 282	51 023	35 810
Property Plant Equipment		2 390 382	2 354 259	2 342 987	2 284 984	2 278 612	2 839 932	3 034 171	2 882 280	2 753 615
Total Inventories		33 348	41 395	41 724	40 269	48 788	27 541	28 273	45 576
Net Assets Liabilities Including Pension Asset Liability	1 002 653
Stocks Inventory	46 094
Tangible Fixed Assets	2 413 380

Capital & Reserves
Called Up Share Capital	1 020 000
Profit Loss Account Reserve	-17 347
Shareholder Funds	1 002 653

Other Financial Data
Accrued Liabilities Deferred Income		34 457	77 311	119 013	70 765	77 804	45 635	74 718	60 446	55 230
Accumulated Depreciation Impairment Property Plant Equipment		69 202	131 600	193 444	252 739	328 236	449 259	569 765	727 434	876 826
Additions Other Than Through Business Combinations Property Plant Equipment									15 566	20 727
Amounts Owed By Related Parties						53 565
Amounts Owed To Group Undertakings		97 042	95 034	49 687	234 787	246 680	443 952
Average Number Employees During Period			95	98	91	96	99	72	85	90
Bank Borrowings		1 291 108	1 197 772	1 112 214	753 957	795 790	1 040 556	500 508	471 372
Bank Borrowings Overdrafts		93 336	93 336	93 336	814 132	710 717	991 483	478 371	415 149
Bank Overdrafts		52 183			60 175		74 674	72 366	9 560
Corporation Tax Payable		8 595		3 037	33 696	44 068			46 764	10 286
Creditors		1 197 772	1 104 436	1 018 878	1 437 576	710 717	991 483	478 371	415 149	2 237 056
Finance Lease Liabilities Present Value Total						4 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 684	56 947	26 437
Increase From Depreciation Charge For Year Property Plant Equipment			62 398	61 844	68 240	75 497	121 023	120 506	157 669	149 392
Net Current Assets Liabilities	-119 619	-166 279	-331 953	-384 982	-1 248 581	-502 598	-956 605	-1 925 327	-1 701 147	-2 009 514
Other Creditors					65 601	107 471	108 467	1 408 569	1 392 651	1 843 456
Other Disposals Property Plant Equipment									9 788
Other Taxation Social Security Payable		13 604	15 234	17 240	18 814	113 721	128 487	195 046	136 185	158 310
Prepayments Accrued Income		58 943	53 310	36 938	30 260		17 485	4 366	12 326	14 568
Property Plant Equipment Gross Cost		2 459 584	2 485 859	2 536 431	2 537 723	2 606 848	3 289 191	3 603 936	3 609 714	3 630 441
Provisions For Liabilities Balance Sheet Subtotal		6 047	5 066	4 729	3 090	9 544			8 678
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 090	9 544
Total Additions Including From Business Combinations Property Plant Equipment			26 275	50 572	13 842	69 125	682 343	314 745
Total Assets Less Current Liabilities	2 293 761	2 224 103	2 022 306	1 958 005	1 036 403	1 776 014	1 883 327	1 108 844	1 181 133	744 101
Total Borrowings		1 343 291	1 197 772	1 112 214	814 132	795 790	1 115 230	572 874	480 932
Trade Creditors Trade Payables		203 344	197 570	152 164	124 894	141 068	163 940	246 669	154 418	169 774
Trade Debtors Trade Receivables		101 221	83 922	52 622	9 844	39 680	12 343	10 497	25 919	15 298
Administrative Expenses			794 348	764 604	697 481
Amounts Owed By Associates		311 138	227 048		108 246
Applicable Tax Rate			20	20	19
Comprehensive Income Expense			-107 480	21 594	98 915
Cost Sales			1 730 422	1 633 779	1 697 483
Creditors Due After One Year	1 291 108
Creditors Due Within One Year	483 286
Current Tax For Period				3 037	33 696
Deferred Tax Liabilities				4 729	3 090
Depreciation Expense Property Plant Equipment			62 398	61 844	68 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 945
Disposals Property Plant Equipment					12 550
Gross Profit Loss			751 812	845 079	876 489
Interest Payable Similar Charges Finance Costs			65 925	56 181	48 042
Number Shares Allotted	1 020 000
Number Shares Issued Fully Paid					1 020 000
Operating Profit Loss			-42 536	80 475	179 008
Other Deferred Tax Expense Credit			-981	-337	-1 639
Other Interest Receivable Similar Income Finance Income					6
Par Value Share	1				1
Profit Loss			-107 480	21 594	98 915
Profit Loss On Ordinary Activities Before Tax			-108 461	24 294	130 972
Provisions				4 729	3 090
Secured Debts	1 469 930
Share Capital Allotted Called Up Paid	1 020 000
Tangible Fixed Assets Additions	2 425 239
Tangible Fixed Assets Cost Or Valuation	2 425 239
Tangible Fixed Assets Depreciation	11 859
Tangible Fixed Assets Depreciation Charged In Period	11 859
Tax Decrease From Utilisation Tax Losses				11 080
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 025
Tax Expense Credit Applicable Tax Rate			-21 692	4 837	24 885
Tax Increase Decrease From Effect Capital Allowances Depreciation			-5 065	-4 573	9 836
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-981	2 700	32 057
Turnover Revenue			2 482 234	2 478 858	2 573 972

Company staff

Mandy B.

Role: Director

Appointed: 01 January 2023

Latest update: 23 April 2024

William B.

Role: Director

Appointed: 06 November 2013

Latest update: 23 April 2024

People with significant control

William B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William B.

Notified on 4 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Billy B.

Notified on 4 February 2021

Ceased on 4 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Billy Bowie Special Projects Limited

Address: Moorfield Industrial Estate, Kilmarnock, Ayrshire, KA2 0BA, United Kingdom

Legal authority Law Of Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Register Of Scotland

Registration number Sc194894

Notified on 26 June 2019

Ceased on 4 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William B.

Notified on 15 March 2019

Ceased on 26 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Billy Bowie Special Projects Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc194894

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	06 November 2013
End Date For Period Covered By Report	30 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	30 May 2015
End Date For Period Covered By Report	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Chefs - Various in Kilmarnock, posted on Thursday 9th October 2014
Region / City	Scotland, Kilmarnock
Industry	Hotels and hospitality
Salary	From £12000.00 to £16000.00 per year
Work hours	Shift work
Job type	full time
Education level	a professional qualification or accreditation

Chefs - Various in Kilmarnock, posted on Thursday 9th October 2014

Region / City

Scotland, Kilmarnock

Industry

Hotels and hospitality

Salary

From £12000.00 to £16000.00 per year

Work hours

Shift work

Job type

full time

Education level

a professional qualification or accreditation

The Park Hotel Ayrshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

William B.

John J.

William B.

People with significant control

William B.

Billy B.

Billy Bowie Special Projects Limited

William B.

Billy Bowie Special Projects Limited

Accounts Documents

Jobs and Vacancies at The Park Hotel Ayrshire Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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The Park Hotel Ayrshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

William B.

John J.

William B.

People with significant control

William B.

Billy B.

Billy Bowie Special Projects Limited

William B.

Billy Bowie Special Projects Limited

Accounts Documents

Jobs and Vacancies at The Park Hotel Ayrshire Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014