The Seaview Hotel Company Limited in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

The Seaview Hotel Company Limited may be reached at 168 Bath Street, in Glasgow. The firm postal code is G2 4TP. The Seaview Hotel Company has been operating on the British market since the company was established in 1995. The firm registered no. is SC155725. This company's principal business activity number is 55100: Hotels and similar accommodation. 2022-03-31 is the last time when company accounts were filed.

In order to meet the requirements of its customers, the following firm is continually guided by a body of three directors who are Peter M., Peter M. and Linda M.. Their work been of critical importance to the following firm since 2019.

Executives who control the firm include: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. 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	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	125 421	199 257	266 912	421 368	552 471

Balance Sheet
Cash Bank On Hand					143 051	142 873	131 480	306 841	266 487	418 960	620 650	451 719
Current Assets	83 198	169 975	260 056	261 621	326 203	362 545	380 428	581 069	506 620	668 339	878 835	748 634
Debtors	1 137	2 117								2 968
Net Assets Liabilities					552 471	646 008	761 236	853 602	951 896	920 940	1 050 199	1 193 905
Property Plant Equipment					551 877	608 862	678 825	632 900	753 425	728 187	733 963	734 984
Total Inventories					183 152	219 672	248 948	274 228	240 133	246 411	258 185
Cash Bank In Hand	9 741	72 622	127 322	100 343	143 051
Net Assets Liabilities Including Pension Asset Liability	125 421	199 257	266 912
Stocks Inventory	72 320	95 236	132 734	161 278	183 152
Tangible Fixed Assets	251 695	272 368	278 952	434 076	551 877

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	125 419	199 255	266 910	421 366	552 469
Shareholder Funds	125 421	199 257	266 912	421 368	552 471

Other Financial Data
Secured Debts	86 131	104 672	121 396
Accumulated Depreciation Impairment Property Plant Equipment					344 146	416 066	492 535	561 422	615 224	686 898	756 578	792 383
Average Number Employees During Period								12	12	13	13	11
Bank Borrowings Overdrafts					108 767	98 525	84 047	108 321	126 454	352 023	347 234
Corporation Tax Payable					15 324	12 060	14 762	32 619	32 985	229	39 205	32 831
Creditors					116 684	101 442	85 343	108 321	126 454	352 023	457 980	20 306
Fixed Assets	257 406	276 238	282 809	438 836	554 993	612 250	682 448	636 358	755 006	730 931	737 225	738 674
Increase From Depreciation Charge For Year Property Plant Equipment						71 920	76 468	68 887	77 406	71 673	69 680	64 426
Investments Fixed Assets		3 870	3 857	4 760	3 116	3 388	3 623	3 458	1 581	2 744	3 262	3 690
Net Current Assets Liabilities	-27 940	8 345	103 036	133 937	176 533	205 753	248 675	403 842	405 361	621 163	420 855	587 064
Number Shares Issued Fully Paid						2	2	2
Other Creditors					7 917	2 917	1 296	10 380	14 940	7 206	15 180	20 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 604
Other Disposals Property Plant Equipment									25 520			49 595
Other Investments Other Than Loans									1 581	2 744	3 262	3 690
Other Taxation Social Security Payable					71 124	74 943	77 902	97 814	25 675	2 184	24 696	49 901
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost					896 023	1 024 928	1 171 360	1 194 322	1 368 650	1 415 085	1 490 541	1 527 367
Provisions For Liabilities Balance Sheet Subtotal					62 371	70 553	84 544	78 277	82 018	79 131	107 881	111 527
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-28 621
Total Additions Including From Business Combinations Property Plant Equipment						128 905	146 432	22 962	199 848	46 435	75 456	86 421
Total Assets Less Current Liabilities	229 466	284 583	385 845	572 773	731 526	818 003	929 827	1 040 200	1 160 368	1 352 094	1 158 080	1 325 738
Trade Creditors Trade Payables					37 969	19 073	12 838	22 608	5 894	14 206	31 665
Creditors Due After One Year Total Noncurrent Liabilities	86 131	68 897
Creditors Due Within One Year Total Current Liabilities	111 138	161 630
Provisions For Liabilities Charges	17 914	16 429	17 415	47 826	62 371
Tangible Fixed Assets Additions		57 682	40 559		187 578
Tangible Fixed Assets Cost Or Valuation	382 300	422 743	463 302	708 445	896 023
Tangible Fixed Assets Depreciation	130 605	150 375	184 350	274 367	344 146
Tangible Fixed Assets Depreciation Charge For Period		-11 784
Tangible Fixed Assets Depreciation Disposals		31 554
Tangible Fixed Assets Disposals		-17 239
Total Investments Fixed Assets	5 711	3 870
Creditors Due After One Year		68 897	101 518	103 579	116 684
Creditors Due Within One Year		161 630	157 020	127 684	149 670
Number Shares Allotted			2		2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			33 975		69 779