Drumtochty Estates Limited in Laurencekirk, AB30 1TP

Description

Data updated on: 01-11-2023

Drumtochty Estates Limited can be contacted at Laurencekirk at Drumtochty Glen. You can look up the firm by referencing its area code - AB30 1TP. Drumtochty Estates's founding dates back to year 2009. This business is registered under the number SC363086 and company's last known status is active. From 23rd April 2018 Drumtochty Estates Limited is no longer under the business name Tor Na Coille Hotel. This firm's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. Drumtochty Estates Ltd released its latest accounts for the period up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was filed on Mon, 24th Jul 2023.

This firm owes its success and constant development to two directors, who are Nicola C. and Lesley P., who have been presiding over it for 3 years.

Charles A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Drumtochty Estates Limited 2018-04-23
Tor Na Coille Hotel Limited 2009-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-429 882	-606 399	-980 168	-1 187 816

Balance Sheet
Cash Bank On Hand					34 379	1 928	526	5 663	80 665	203 967	422 587
Current Assets	111 248	218 930	102 491	265 032	176 144	202 070	229 088	208 582	297 700	601 802	874 240
Debtors	7 467	6 674	8 478	53 204	33 115	27 142	27 512	66 879	93 535	302 235	378 653
Net Assets Liabilities					-1 360 506	-1 518 581	-1 625 782	-1 622 549	-1 629 964	-1 301 851	-948 426
Other Debtors					30 265	12 690	15 244	18 564	42 716	30 777	17 838
Property Plant Equipment					1 439 915	1 295 990	1 307 256	1 104 102	973 987	866 260	923 101
Total Inventories					108 650	173 000	201 050	136 040	123 500	95 600
Cash Bank In Hand	94 204	182 684	12 021	116 446
Intangible Fixed Assets	124 200	109 200	64 200	49 200
Net Assets Liabilities Including Pension Asset Liability	-429 882	-606 399	-980 168	-1 187 816
Stocks Inventory	9 577	29 572	81 992	95 382
Tangible Fixed Assets	594 521	863 044	1 153 394	1 137 635

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-429 883	-606 400	-980 169	-1 187 817
Shareholder Funds	-429 882	-606 399	-980 168	-1 187 816

Other Financial Data
Instalment Debts Falling Due After5 Years			240 422	217 242
Secured Debts			323 820	304 368
Total Fixed Assets Additions		336 985		166 250
Total Fixed Assets Cost Or Valuation	818 950	1 155 935	1 871 924	2 038 174
Total Fixed Assets Depreciation	100 229	183 691	654 330	851 339
Total Fixed Assets Depreciation Charge In Period		83 462		197 009
Accumulated Amortisation Impairment Intangible Assets					115 800	130 800	145 800	150 000
Accumulated Depreciation Impairment Property Plant Equipment					960 465	1 171 151	1 368 174	1 583 513	1 678 619	1 848 610	1 998 683
Additions Other Than Through Business Combinations Property Plant Equipment						66 761	221 347		24 368
Amortisation Rate Used For Intangible Assets						10	10
Average Number Employees During Period					72	35	37	37	23	47	35
Bank Borrowings Overdrafts					151 554	108 976	86 489	25 673	116 933	227 677	185 686
Creditors					2 727 073	2 773 600	2 921 802	2 692 187	2 650 416	227 677	220 319
Deferred Tax Asset Debtors										218 262	193 813
Depreciation Rate Used For Property Plant Equipment						25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 243		59 376
Disposals Property Plant Equipment							13 058		59 377
Fixed Assets	718 721	972 244	1 217 594	1 186 835	1 474 115	1 315 190	1 311 456	1 104 102
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	4 200
Increase From Depreciation Charge For Year Property Plant Equipment						210 686	209 266	215 339	154 482	169 991	150 073
Intangible Assets					34 200	19 200	4 200
Intangible Assets Gross Cost						150 000	150 000	150 000
Net Current Assets Liabilities	-1 148 603	-1 578 643	-1 867 300	-2 067 958	-2 550 929	-2 571 530	-2 692 714	-2 483 605	-2 352 716	-1 940 434	-1 651 208
Other Creditors					2 490 800	2 507 126	2 707 382	2 581 076	2 462 174	2 330 350	34 633
Other Taxation Social Security Payable					15 713	36 829	27 369	23 359	26 263	95 330	139 303
Property Plant Equipment Gross Cost					2 400 380	2 467 141	2 675 430	2 687 615	2 652 606	2 714 870	2 921 784
Total Additions Including From Business Combinations Property Plant Equipment								12 185		62 264	206 914
Total Assets Less Current Liabilities	-429 882	-606 399	-649 706	-881 123	-1 076 814	-1 256 340	-1 381 258	-1 379 503	-1 378 729	-1 074 174	-728 107
Trade Creditors Trade Payables					69 006	120 669	100 562	62 079	45 046	88 139	61 762
Trade Debtors Trade Receivables					2 850	14 452	12 268	48 315	50 819	53 196	167 002
Advances Credits Directors							162 000
Creditors Due After One Year Total Noncurrent Liabilities			330 462	306 693
Creditors Due Within One Year Total Current Liabilities	1 259 851	1 797 573	1 969 791	2 332 990
Intangible Fixed Assets Aggregate Amortisation Impairment	25 800	40 800	85 800	100 800
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		336 985		166 250
Tangible Fixed Assets Cost Or Valuation	668 950	1 005 935	1 721 924	1 888 174
Tangible Fixed Assets Depreciation	74 429	142 891	568 530	750 539
Tangible Fixed Assets Depreciation Charge For Period		68 462		182 009

Company staff

Nicola C.

Role: Director

Appointed: 12 November 2021

Latest update: 1 April 2024

Lesley P.

Role: Director

Appointed: 24 July 2009

Latest update: 1 April 2024

Storie Cruden & Simpson

Role: Corporate Secretary

Appointed: 27 July 2009

Resigned: 12 November 2021

Address: Aberdeen, Aberdeenshire, AB11 6DH, United Kingdom

Latest update: 1 April 2024

Ewan K.

Role: Director

Appointed: 24 July 2009

Resigned: 17 July 2017

Latest update: 1 April 2024

Ewan K.

Role: Secretary

Appointed: 24 July 2009

Resigned: 27 July 2009

Latest update: 1 April 2024

People with significant control

Charles A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Drumtochty Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Lesley P.

Storie Cruden & Simpson

Ewan K.

Ewan K.

People with significant control

Charles A.

Accounts Documents

Company filings

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