Founded in 1996, B&B Edinburgh, classified under reg no. SC168223 is an active company. Currently registered at 3 Rothesay Terrace EH3 7RY, Edinburgh the company has been in the business for twenty eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 6th April 2011 B&B Edinburgh Limited is no longer carrying the name Melvin Estates.
The firm has 2 directors, namely Diana D., Vladimir K.. Of them, Vladimir K. has been with the company the longest, being appointed on 31 March 2011 and Diana D. has been with the company for the least time - from 25 October 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Rothesay Terrace |
| Town | Edinburgh |
| Post code | EH3 7RY |
| Country of origin | United Kingdom |
| Registration Number | SC168223 |
| Date of Incorporation | Wed, 11th Sep 1996 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 25 October 2021
Position: Director
Appointed: 31 March 2011
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Elite Hotels Ltd from Edinburgh, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lorenia Limited that put Road Town, British Virgin Islands as the address. This PSC has a legal form of "a bvi business company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Elite Hotels Ltd
3 Rothesay Terrace, Edinburgh, EH3 7RY, Scotland
| Legal authority | Limited Liability |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc103199 |
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lorenia Limited
Akara Bldg 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
| Legal authority | Bvi Business Companes Act 2004 |
| Legal form | Bvi Business Company |
| Country registered | British Virgin Islands |
| Place registered | British Virgin Islands |
| Registration number | 1603290 |
| Notified on | 9 September 2016 |
| Ceased on | 11 September 2016 |
| Nature of control: |
significiant influence or control |
| Melvin Estates | April 6, 2011 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-30 | 2014-07-30 | 2014-07-31 | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 118 301 | 73 495 | 166 643 | 82 166 | 8 235 | 134 551 | ||||||
| Current Assets | 145 396 | 215 696 | 215 696 | 192 448 | 192 448 | 264 946 | 272 132 | 278 527 | 244 215 | 131 979 | 75 672 | 187 667 |
| Debtors | 67 906 | 111 982 | 111 982 | 129 105 | 129 105 | 151 340 | 152 255 | 203 693 | 76 577 | 48 489 | 66 567 | 51 885 |
| Net Assets Liabilities | 822 365 | 967 370 | 1 115 229 | 1 109 331 | 990 018 | 1 149 362 | ||||||
| Other Debtors | 135 050 | 77 688 | 45 057 | 16 969 | 31 825 | 20 365 | ||||||
| Property Plant Equipment | 1 253 428 | 1 216 626 | 1 207 854 | 1 199 466 | 1 157 787 | 1 119 119 | ||||||
| Total Inventories | 1 576 | 1 339 | 995 | 1 324 | 870 | 1 231 | ||||||
| Cash Bank In Hand | 76 280 | 102 510 | 102 510 | 61 668 | 61 668 | 112 047 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 663 885 | 690 084 | 690 084 | 730 497 | 730 497 | 775 808 | ||||||
| Stocks Inventory | 1 210 | 1 204 | 1 204 | 1 675 | 1 675 | 1 559 | ||||||
| Tangible Fixed Assets | 1 519 384 | 1 434 683 | 1 434 683 | 1 349 606 | 1 349 606 | 1 292 208 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 135 770 | 176 767 | 176 767 | 231 978 | 231 978 | 292 087 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 910 800 | 947 602 | 984 603 | 1 025 168 | 1 067 806 | 1 108 465 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 229 | 32 177 | 959 | 1 991 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 91 520 | 31 520 | 31 520 | 31 520 | 31 520 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 436 436 | 295 061 | 34 061 | |||||||||
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 9 | 9 | ||||||
| Bank Overdrafts | 50 000 | 44 167 | ||||||||||
| Corporation Tax Payable | 37 541 | 37 191 | 68 988 | 29 266 | 7 632 | |||||||
| Creditors | 613 122 | 442 069 | 256 068 | 142 414 | 164 668 | 78 651 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -14 798 | -14 798 | -14 798 | -14 798 | -14 798 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 93 912 | -7 647 | -2 362 | -2 362 | -2 362 | -14 798 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 802 | 37 001 | 40 565 | 42 638 | 40 659 | |||||||
| Net Current Assets Liabilities | -855 499 | -744 599 | -744 599 | -619 109 | -619 109 | -516 400 | -340 990 | -163 542 | -11 853 | -10 435 | -88 996 | 109 016 |
| Other Creditors | 38 179 | 18 006 | 30 294 | 54 564 | 31 302 | 36 410 | ||||||
| Other Taxation Social Security Payable | 61 084 | 50 117 | 60 411 | 15 809 | 15 846 | |||||||
| Property Plant Equipment Gross Cost | 2 164 228 | 2 164 228 | 2 192 457 | 2 224 634 | 2 225 593 | 2 227 584 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 90 073 | 85 714 | 80 772 | 79 700 | 78 773 | 78 773 | ||||||
| Taxation Social Security Payable | 23 478 | -14 614 | ||||||||||
| Total Assets Less Current Liabilities | 912 438 | 1 053 084 | 1 196 001 | 1 189 031 | 1 068 791 | 1 228 135 | ||||||
| Trade Creditors Trade Payables | 39 882 | 41 694 | 62 314 | 42 775 | 59 888 | 12 688 | ||||||
| Trade Debtors Trade Receivables | 17 205 | 66 005 | 3 222 | |||||||||
| Capital Employed | 663 885 | 690 084 | 690 084 | 730 497 | 730 497 | 775 808 | ||||||
| Creditors Due Within One Year | 1 000 895 | 960 295 | 960 295 | 811 557 | 811 557 | 781 346 | ||||||
| Revaluation Reserve | 528 015 | 513 217 | 513 217 | 498 419 | 498 419 | 483 621 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (7 pages) |
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