Founded in 1977, A F Scott And Company (hoteliers), classified under reg no. SC062684 is an active company. Currently registered at 46 Wellmeadow PH10 6NH, Blairgowrie the company has been in the business for fourty seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 8 directors, namely Duncan R., Clare S. and Ashley S. and others. Of them, Arnold S. has been with the company the longest, being appointed on 30 June 1989 and Duncan R. and Clare S. and Ashley S. have been with the company for the least time - from 1 February 2013. Currenlty, the company lists one former director, whose name is Diana S. and who left the the company on 11 June 2023. In addition, there is one former secretary - Alexander P. who worked with the the company until 8 April 1992.
| Office Address | 46 Wellmeadow |
| Town | Blairgowrie |
| Post code | PH10 6NH |
| Country of origin | United Kingdom |
| Registration Number | SC062684 |
| Date of Incorporation | Mon, 11th Jul 1977 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 18 November 1999
Position: Director
Appointed: 18 November 1999
Position: Director
Appointed: 18 November 1999
Position: Director
Appointed: 18 November 1999
Position: Director
Appointed: 30 June 1989
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Ewan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Murray S. This PSC owns 25-50% shares. Moving on, there is Kirsten R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Ewan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Murray S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kirsten R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 600 | 353 230 | 365 650 | 256 586 | 201 713 | 591 177 |
| Current Assets | 883 121 | 508 818 | 847 009 | 451 739 | 507 162 | 934 136 |
| Debtors | 765 854 | 106 725 | 391 849 | 136 096 | 182 095 | 214 379 |
| Net Assets Liabilities | 5 381 138 | 5 315 933 | 5 385 434 | 5 263 837 | 5 149 436 | 5 336 010 |
| Property Plant Equipment | 3 132 089 | 3 035 298 | 2 917 702 | 2 846 052 | 2 708 786 | 2 477 800 |
| Total Inventories | 74 667 | 48 863 | 89 510 | 59 057 | 123 354 | 128 580 |
| Other | ||||||
| Audit Fees Expenses | 8 897 | 7 909 | ||||
| Director Remuneration | 140 450 | 138 506 | 140 669 | 153 843 | 39 121 | 139 450 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | 134 193 | 258 741 | 393 592 | 181 958 | 65 151 | 108 502 |
| Accumulated Depreciation Impairment Property Plant Equipment | 348 798 | 466 113 | 667 745 | 773 858 | 1 006 192 | 1 250 209 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -18 280 | -29 473 | -23 091 | 12 203 | ||
| Administrative Expenses | 920 378 | 1 073 782 | 1 295 129 | 975 493 | 585 544 | 954 980 |
| Amounts Owed By Other Related Parties Other Than Directors | 665 920 | 2 250 | ||||
| Average Number Employees During Period | 50 | 62 | 64 | 63 | 51 | 63 |
| Bank Borrowings Overdrafts | 321 480 | |||||
| Bank Overdrafts | 321 480 | |||||
| Cash Cash Equivalents Cash Flow Value | -278 880 | 353 230 | 365 650 | 256 586 | 201 713 | |
| Comprehensive Income Expense | 67 628 | -65 205 | -234 750 | -121 597 | -114 401 | |
| Corporation Tax Payable | -26 692 | 19 234 | ||||
| Cost Sales | 950 339 | 1 047 104 | 1 209 860 | 1 128 328 | 635 659 | 1 687 412 |
| Creditors | 504 104 | 371 564 | 262 522 | 198 542 | 180 237 | 105 644 |
| Current Tax For Period | 10 347 | 19 234 | ||||
| Depreciation Amortisation Expense | 203 363 | 202 550 | 201 631 | 217 324 | 232 334 | 244 016 |
| Depreciation Expense Property Plant Equipment | 39 985 | 33 846 | 37 136 | 161 027 | 65 997 | 77 617 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 235 | 111 212 | ||||
| Disposals Property Plant Equipment | 94 102 | 111 212 | ||||
| Finance Lease Liabilities Present Value Total | 504 104 | 371 564 | 262 522 | 198 542 | 84 195 | 74 707 |
| Fixed Assets | 6 431 112 | 6 334 321 | 6 018 725 | 5 787 697 | 5 650 431 | 5 419 445 |
| Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total | -345 146 | -18 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 72 231 | 31 029 | 432 972 | -362 720 | 28 682 | 108 933 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -623 637 | 659 129 | -256 060 | 226 689 | -45 999 | -32 284 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 4 664 | 95 066 | 145 022 | |||
| Gain Loss On Disposals Property Plant Equipment | 4 664 | 95 066 | 145 022 | |||
| Gross Profit Loss | 734 817 | 742 842 | 727 250 | 635 815 | 332 825 | 1 151 093 |
| Income Taxes Paid Refund Classified As Operating Activities | 26 692 | -29 064 | 29 100 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -289 964 | 632 110 | 12 420 | -109 064 | -54 873 | 389 464 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 64 215 | -25 804 | 40 647 | -30 453 | 64 297 | 5 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 550 | 217 325 | 232 334 | 244 017 | ||
| Interest Expense On Loan Capital | 21 102 | 18 696 | ||||
| Interest Paid Classified As Operating Activities | -21 102 | -18 696 | -119 | -1 423 | ||
| Interest Payable Similar Charges Finance Costs | 21 102 | 18 696 | 18 218 | 12 082 | 7 112 | 9 239 |
| Investment Property | 3 299 023 | 3 299 023 | 3 101 023 | 2 941 645 | 2 941 645 | 2 941 645 |
| Investment Property Fair Value Model | 3 299 023 | 3 101 023 | 2 941 645 | 2 941 645 | ||
| Loans From Directors | 66 | 48 | ||||
| Merchandise | 74 667 | 48 863 | 89 510 | 59 057 | 123 354 | 128 580 |
| Net Cash Flows From Used In Financing Activities | -299 610 | 123 850 | 163 642 | 112 508 | -26 968 | 84 081 |
| Net Cash Flows From Used In Investing Activities | 228 424 | 101 095 | -42 267 | -37 830 | 95 068 | 59 906 |
| Net Cash Flows From Used In Operating Activities | 361 150 | -857 055 | -133 795 | 34 386 | -13 227 | -533 451 |
| Net Cash Generated From Operations | 340 048 | -849 059 | -181 077 | 51 404 | -17 856 | -542 690 |
| Net Current Assets Liabilities | 88 690 | -30 544 | -70 724 | -54 746 | -73 277 | 281 893 |
| Number Shares Issued Fully Paid | 214 000 | 214 000 | 214 000 | 214 000 | ||
| Operating Profit Loss | 72 210 | -64 789 | -61 753 | -18 128 | -132 864 | 227 251 |
| Other Cash Payments For Operating Activities | -21 102 | -18 696 | ||||
| Other Deferred Tax Expense Credit | -26 867 | -18 280 | -11 984 | -29 473 | -23 092 | 12 204 |
| Other Operating Income Format1 | 257 771 | 266 151 | 519 831 | 30 121 | 119 855 | 31 138 |
| Other Taxation Social Security Payable | 48 459 | 58 406 | 54 527 | 40 048 | 392 | 53 444 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 644 756 | -123 832 | -163 642 | -112 508 | -42 963 | -74 706 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 933 | 2 674 | 5 925 | 10 440 | 5 184 | 10 118 |
| Prepayments Accrued Income | 24 906 | 44 621 | 176 167 | 57 146 | 41 088 | 24 635 |
| Proceeds From Sales Property Plant Equipment | -13 531 | |||||
| Profit Loss | 67 628 | -65 205 | -67 987 | -701 | -114 401 | 186 574 |
| Profit Loss On Ordinary Activities Before Tax | 51 108 | -83 485 | -79 971 | -30 210 | -137 493 | 218 012 |
| Property Plant Equipment Gross Cost | 3 480 887 | 3 501 411 | 3 585 447 | 3 619 910 | 3 714 978 | 3 728 009 |
| Provisions | 634 560 | 616 280 | 300 045 | 270 572 | 247 481 | 259 684 |
| Provisions For Liabilities Balance Sheet Subtotal | 634 560 | 616 280 | 300 045 | 270 572 | 247 481 | 259 684 |
| Purchase Property Plant Equipment | -228 424 | -114 626 | -84 036 | -145 675 | -95 068 | -59 906 |
| Social Security Costs | 41 010 | 45 279 | 52 515 | 53 615 | 25 147 | 51 843 |
| Staff Costs Employee Benefits Expense | 737 623 | 771 876 | 860 792 | 833 985 | 599 890 | 864 697 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 520 | -18 280 | -11 984 | -29 509 | -23 092 | 31 438 |
| Total Additions Including From Business Combinations Property Plant Equipment | 114 626 | 145 675 | 95 068 | 13 031 | ||
| Total Assets Less Current Liabilities | 6 519 802 | 6 303 777 | 5 948 001 | 5 732 951 | 5 577 154 | 5 701 338 |
| Trade Creditors Trade Payables | 169 901 | 66 435 | 237 640 | 103 959 | 309 311 | 295 252 |
| Trade Debtors Trade Receivables | 75 028 | 59 854 | 186 618 | 78 950 | 141 007 | 189 744 |
| Turnover Revenue | 1 685 156 | 1 789 946 | 1 937 110 | 1 764 143 | 968 484 | 2 838 505 |
| Wages Salaries | 692 680 | 723 923 | 802 352 | 769 930 | 569 559 | 802 736 |
| Amounts Owed To Directors | 48 | 13 728 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 127 869 | 107 662 | ||||
| Capital Commitments | 63 764 | |||||
| Corporation Tax Recoverable | 29 064 | |||||
| Disposals Investment Property Fair Value Model | 159 378 | |||||
| Distribution Costs | 13 705 | 13 353 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -56 250 | 9 375 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -166 763 | -120 896 | ||||
| Government Grants Payable | 56 250 | 46 875 | ||||
| Income From Related Parties | 632 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 | |||||
| Interest Expense | 119 | 1 423 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 218 | 12 082 | 6 993 | 7 816 | ||
| Loans Owed By Related Parties | 32 946 | 23 322 | 32 138 | 33 878 | ||
| Loans Owed To Related Parties | -163 741 | -151 191 | -122 525 | -131 435 | ||
| Other Comprehensive Income Expense Net Tax | -166 763 | -120 896 | ||||
| Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities | -13 681 | |||||
| Proceeds From Sales Investment Properties | -126 303 | -183 505 | ||||
| Total Operating Lease Payments | -284 972 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (24 pages) |
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