The Winnock Hotel (drymen) Limited in Drymen, G63 0BL

Description

Data updated on: 01-11-2023

The Winnock Hotel (drymen) Limited can be found at Drymen at The Winnock Hotel. You can search for this business using the area code - G63 0BL. The enterprise has been in business on the UK market for 18 years. This firm is registered under the number SC296009 and company's current status is active. The firm's registered with SIC code 55100 - Hotels and similar accommodation. 2023-03-31 is the last time when account status updates were filed.

As stated, this specific limited company was built in 2006 and has so far been governed by four directors, and out this collection of individuals two (Baljit T. and Jashpal T.) are still a part of the company.

The companies that control this firm include: Deovolente Hospitality Ltd owns over 3/4 of company shares. This business can be reached in Kirkwall at Ayre Road, KW15 1QX and was registered as a PSC under the registration number Sc692492.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 376	605 010	699 737	861 704	1 072 787	1 293 230

Balance Sheet
Cash Bank In Hand	10 150	11 154	52 601	7 340	45 812	206 740
Cash Bank On Hand						206 740	21 714	38 478	106 022	46 323	115 774	878 384	114 881
Current Assets	120 708	270 431	399 149	647 786	887 338	1 089 323	1 261 646	1 450 639	1 733 407	1 779 583	1 835 995	2 711 942	363 451
Debtors	84 658	227 092	313 956	601 782	805 329	845 452	1 201 673	1 373 760	1 592 303	1 696 479	1 688 828	1 811 575	219 330
Intangible Fixed Assets	561 499	525 311	489 123	452 935	416 748	380 560
Net Assets Liabilities						1 293 230	1 456 266	1 622 192	1 839 577	1 901 776	1 729 048	2 095 714	1 420 321
Net Assets Liabilities Including Pension Asset Liability	443 376	605 010	699 737	861 704	1 072 787	1 293 230
Other Debtors						834 185	1 186 154	1 344 529	1 593 752	1 710 196	1 693 088	1 843 090	216 792
Property Plant Equipment						357 439	373 529	346 650	289 069	277 494	252 197	206 977	3 001 866
Stocks Inventory	25 900	32 185	32 592	38 664	36 197	37 131
Tangible Fixed Assets	441 729	391 292	368 643	330 740	324 371	357 439
Total Inventories						37 131	38 259	38 401	35 082	36 781	31 393	21 983	29 240

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	443 375	605 009	699 736	861 703	1 072 786	1 293 229
Shareholder Funds	443 376	605 010	699 737	861 704	1 072 787	1 293 230

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												27 844	26 906
Accumulated Amortisation Impairment Intangible Assets						343 191	379 378	415 566	451 753	487 941	524 128	560 316	602 535
Accumulated Depreciation Impairment Property Plant Equipment						555 728	621 557	684 775	745 392	805 974	868 006	931 435	1 084 976
Additional Provisions Increase From New Provisions Recognised									-5 865	4 218	-24 811
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 528
Amounts Owed To Group Undertakings													1 540 026
Average Number Employees During Period							78	80	101	105	89	96	73
Bank Borrowings Overdrafts													7 083
Creditors						503 787	487 130	449 658	427 138	359 134	275 000	470 000	2 007 874
Creditors Due Within One Year		555 925	529 837	543 466	525 377	490 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 764
Disposals Property Plant Equipment												31 858	8 200
Dividends Paid								5 000	5 000	2 000	2 000	2 000
Fixed Assets	1 003 228	916 603	857 766	783 675	741 119	737 999	717 902	654 835	561 067	513 304	451 820	370 412	3 123 082
Increase From Amortisation Charge For Year Intangible Assets							36 187	36 188	36 187	36 188	36 187	36 188	42 219
Increase From Depreciation Charge For Year Property Plant Equipment							65 829	63 218	60 617	60 582	62 032	63 429	160 305
Intangible Assets						380 560	344 373	308 185	271 998	235 810	199 623	163 435	121 216
Intangible Assets Gross Cost						723 751	723 751	723 751	723 751	723 751	723 751	723 751
Intangible Fixed Assets Aggregate Amortisation Impairment	162 252	198 440	234 628	270 816	307 003	343 191
Intangible Fixed Assets Amortisation Charged In Period		36 188	36 188	36 188	36 187	36 188
Intangible Fixed Assets Cost Or Valuation	723 751	723 751	723 751	723 751	723 751
Net Current Assets Liabilities	-531 069	-285 494	-130 688	104 320	361 961	585 536	774 516	1 000 981	1 306 269	1 420 449	1 559 394	2 232 112	-1 644 423
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								15	11	11	11	85
Other Creditors						292 348	290 853	241 511	171 058	168 612	275 000	470 000	253 202
Other Taxation Social Security Payable						115 247	121 563	128 434	143 547	112 737	19 479	157 402	134 065
Par Value Share			1	1	1	1		1	1	1	1	1
Profit Loss								172 488	223 947	141 199	-170 728	368 666
Property Plant Equipment Gross Cost						913 167	995 086	1 031 425	1 034 461	1 083 468	1 120 203	1 138 412	4 086 842
Provisions						30 305	36 152	33 624	27 759	31 977	7 166	8 966
Provisions For Liabilities Balance Sheet Subtotal						30 305	36 152	33 624	27 759	31 977	7 166	8 966	31 432
Provisions For Liabilities Charges	28 783	26 099	27 341	26 291	30 293	30 305
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 634	34 147	15 119	44 223	97 854
Tangible Fixed Assets Cost Or Valuation	715 663	721 824	755 971	771 090	815 313	913 167
Tangible Fixed Assets Depreciation	273 934	330 532	387 328	440 350	490 942	555 728
Tangible Fixed Assets Depreciation Charged In Period			56 796	53 022	50 592	64 786
Total Additions Including From Business Combinations Property Plant Equipment							81 919	36 339	3 036	49 007	36 735	50 067	2 956 630
Total Assets Less Current Liabilities	472 159	631 109	727 078	887 995	1 103 080	1 323 535	1 492 418	1 655 816	1 867 336	1 933 753	2 011 214	2 602 524	1 478 659
Trade Creditors Trade Payables						96 192	74 714	79 713	112 533	77 785	44 835	75 081	73 498
Trade Debtors Trade Receivables						11 267	15 519	29 231	-1 449	-13 717	-4 260	-31 515	2 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases												37 275
Creditors Due Within One Year Total Current Liabilities	651 777	555 925
Tangible Fixed Assets Depreciation Charge For Period		56 969
Tangible Fixed Assets Depreciation Disposals		-371
Tangible Fixed Assets Disposals		-2 473