Tobermory Hotel Limited in Glasgow, G12 9HZ

Description

Data updated on: 01-11-2023

Registered at 158 Hyndland Road, Glasgow G12 9HZ Tobermory Hotel Limited is categorised as a Private Limited Company registered under the SC481919 Companies House Reg No. It was launched on 10th July 2014. The firm's registered with SIC code 55100: Hotels and similar accommodation. The company's most recent accounts were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/05/22.

Current directors appointed by this business are: Robert M. appointed in 2018 in October and Nicola C. appointed on 10th July 2014.

Executives with significant control over the firm are: Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-21 494	6 966

Balance Sheet
Cash Bank In Hand	987	27 571
Cash Bank On Hand		27 571	4 938	936			79 086	58 349
Current Assets	987	30 821	14 772	10 436	10 375	5 000	86 836	236 679
Debtors			534					170 080
Intangible Fixed Assets	121 500	108 000
Net Assets Liabilities		6 966	4 612	317	3 856	-90 810	1 062	55 718
Net Assets Liabilities Including Pension Asset Liability	-21 494	6 966
Other Debtors			534
Property Plant Equipment		184 223	197 984	213 756	212 785	219 867	226 177	219 488
Stocks Inventory		3 250
Tangible Fixed Assets	222 158	184 223
Total Inventories		3 250	9 300	9 500	10 375	5 000	7 750	8 250

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	-21 496	6 866
Shareholder Funds	-21 494	6 966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 000	40 500	54 000	67 500	81 000	94 500	108 000
Accumulated Depreciation Impairment Property Plant Equipment		43 887	71 391	103 501	138 592	178 292	223 080	271 863
Average Number Employees During Period			12	13	16	12	16	30
Bank Borrowings		131 597	118 393	167 894	148 989	201 886	291 435	244 800
Bank Borrowings Overdrafts		116 597	105 189	152 395	130 083	191 754	281 303	234 668
Creditors		116 597	105 189	152 395	130 083	191 754	281 303	234 668
Creditors Due After One Year	128 893	116 597
Creditors Due Within One Year	237 246	199 481
Fixed Assets	343 658	292 223	292 484	294 756	280 285	273 867	266 677	246 488
Increase From Amortisation Charge For Year Intangible Assets			13 500	13 500	13 500	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment			27 504	32 110	35 091	39 700	44 788	48 783
Intangible Assets		108 000	94 500	81 000	67 500	54 000	40 500	27 000
Intangible Assets Gross Cost		135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Additions	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	27 000
Intangible Fixed Assets Amortisation Charged In Period	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000
Net Current Assets Liabilities	-236 259	-168 660	-182 683	-142 044	-146 346	-172 923	15 688	43 898
Number Shares Allotted	2	100
Other Creditors		137 560	111 488	60 989	44 103	39 710	17 523	115 828
Other Taxation Social Security Payable		46 709	42 252	48 102	70 914	54 294	13 793	59 088
Par Value Share	1	1					1	1
Property Plant Equipment Gross Cost		228 110	269 375	317 257	351 377	398 159	449 257	491 351
Secured Debts	143 893	131 597
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	245 055	8 580
Tangible Fixed Assets Cost Or Valuation	245 055	228 110
Tangible Fixed Assets Depreciation	22 897	43 887
Tangible Fixed Assets Depreciation Charged In Period	22 897	23 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 340
Tangible Fixed Assets Disposals		25 525
Total Additions Including From Business Combinations Property Plant Equipment			41 265	47 882	34 120	46 782	51 098	42 094
Total Assets Less Current Liabilities	107 399	123 563	109 801	152 712	133 939	100 944	282 365	290 386
Trade Creditors Trade Payables		212	30 511	27 890	20 400	25 217	29 700	7 733
Number Shares Issued Fully Paid							100	100
Trade Debtors Trade Receivables								170 080

Company staff

Robert M.

Role: Director

Appointed: 18 October 2018

Latest update: 12 February 2024

Nicola C.

Role: Director

Appointed: 10 July 2014

Latest update: 12 February 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alasdair M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Tobermory Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Nicola C.

Alasdair M.

Alasdair M.

People with significant control

Nicola C.

Robert M.

Alasdair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tobermory Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Nicola C.

Alasdair M.

Alasdair M.

People with significant control

Nicola C.

Robert M.

Alasdair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016