Borders Hotels Limited in St Boswells MELROSE

Borders Hotels Limited MELROSE

Borders Hotels started in year 1990 as Private Limited Company with registration number SC128417. The Borders Hotels company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Melrose at The Buccleuch Arms Hotel The Green. Postal code: TD6 0EW.

Currently there are 2 directors in the the firm, namely Rachael H. and William H.. In addition one secretary - Rachael H. - is with the company. As of 29 May 2024, there were 4 ex directors - Graeme J., Susan D. and others listed below. There were no ex secretaries.

Borders Hotels Limited Address / Contact

Office Address	The Buccleuch Arms Hotel The Green
Office Address2	St Boswells
Town	Melrose
Post code	TD6 0EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC128417
Date of Incorporation	Mon, 12th Nov 1990
Industry	Hotels and similar accommodation
End of financial Year	31st March
Company age	34 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Rachael H.

Position: Secretary

Appointed: 01 January 2015

Rachael H.

Position: Director

Appointed: 01 September 2008

William H.

Position: Director

Appointed: 25 March 2003

Davidson Chalmers Stewart (secretarial Services) Limited

Position: Corporate Secretary

Appointed: 19 June 2008

Resigned: 01 January 2015

Graeme J.

Position: Director

Appointed: 01 April 2004

Resigned: 08 August 2004

Addleshaw Goddard (scotland) Secretarial Limited

Position: Corporate Secretary

Appointed: 03 March 2003

Resigned: 19 June 2008

Henderson Boyd Jackson W.s.

Position: Corporate Secretary

Appointed: 01 June 1993

Resigned: 28 February 2003

Susan D.

Position: Director

Appointed: 09 January 1991

Resigned: 14 March 2003

William D.

Position: Director

Appointed: 09 January 1991

Resigned: 15 May 2008

Louise J.

Position: Director

Appointed: 09 January 1991

Resigned: 02 December 1996

Henderson Boyd Jackson Limited

Position: Nominee Director

Appointed: 12 November 1990

Resigned: 09 January 1991

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is William H. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Rachael H. This PSC owns 25-50% shares.

William H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Rachael H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	254 878	311 953	328 894

Balance Sheet
Cash Bank In Hand	1	3 782	6 528
Cash Bank On Hand			6 528	15 822	4 107	22 593	7 818	58 879	48 830	18 867
Current Assets	76 003	126 908	64 522	131 477	148 536	106 437	90 595	125 086	126 242	105 496
Debtors	66 483	111 688	43 134	97 022	125 243	70 329	69 694	64 978	70 146	79 362
Net Assets Liabilities			328 894	304 550	308 732	279 980	245 956	314 041	363 780	304 723
Net Assets Liabilities Including Pension Asset Liability	254 878	311 953	328 894
Other Debtors			8 908	17 140	17 140	17 552	17 140	17 140	70 146	79 362
Property Plant Equipment			1 419 237	1 398 064	1 393 038	1 374 869	1 356 928	1 340 139	1 302 539	1 262 203
Stocks Inventory	9 519	11 438	14 860
Tangible Fixed Assets	1 378 044	1 413 728	1 419 237
Total Inventories			14 859	18 633	19 186	13 515	13 083	1 229	7 266	7 267

Reserves/Capital
Called Up Share Capital	15 000	15 030	15 030
Profit Loss Account Reserve	-39 666	17 379	34 320
Shareholder Funds	254 878	311 953	328 894

Other
Amount Specific Advance Or Credit Directors		7 465	14 252	76 390	64 482	43 449	51 719
Amount Specific Advance Or Credit Made In Period Directors			76 353	3 136	79 969	54 167	55 270
Amount Specific Advance Or Credit Repaid In Period Directors			69 566	17 388	91 877	75 200	47 000
Accrued Liabilities			33 306	23 544	28 731	22 680	21 099	10 112	4 429
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500
Accumulated Depreciation Impairment Property Plant Equipment			390 967	418 851	430 135	454 237	475 507	493 536	533 030	576 792
Additional Provisions Increase From New Provisions Recognised					1 500	-1 000
Average Number Employees During Period				33	33	30	30	21	21	22
Bank Borrowings Overdrafts			918 500	881 921	847 575	385 386	308 855	346 438	738 375	669 985
Corporation Tax Payable			4 897	29 387	32 366	16 360	17 362	42 149	62 689
Creditors			920 691	881 921	847 575	808 679	733 646	800 393	738 375	669 985
Creditors Due After One Year	970 689	958 816	920 691
Creditors Due Within One Year	228 480	264 867	212 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 183
Disposals Property Plant Equipment					20 905
Finance Lease Liabilities Present Value Total			2 191	2 194	8 606	4 303	5 801	2 796	2 796
Increase From Depreciation Charge For Year Property Plant Equipment				27 884	24 467	24 102	21 270	18 029	39 494	43 762
Merchandise			14 859	18 633	19 186	13 515	13 083	1 229	7 266
Net Current Assets Liabilities	-152 477	-137 959	-147 652	-136 093	-159 731	-210 210	-301 326	-152 205	-140 384	-234 995
Number Shares Allotted		15 030	10
Other Creditors			741	774	697		3 487	308	283	99 444
Other Remaining Borrowings			12 440	23 514	23 514	23 514	63 245	23 514	23 514
Other Taxation Social Security Payable			21 903	15 359	40 825	42 432	49 072	51 181	87 337	137 663
Par Value Share		1	1
Prepayments				3 492	43 249	9 328	835
Property Plant Equipment Gross Cost			1 810 204	1 816 915	1 823 173	1 829 106	1 832 435	1 833 675	1 835 569	1 838 995
Provisions				75 500	77 000	76 000	76 000	73 500	60 000
Provisions For Liabilities Balance Sheet Subtotal			22 000	75 500	77 000	76 000	76 000	73 500	60 000	52 500
Provisions For Liabilities Charges		5 000	22 000
Share Capital Allotted Called Up Paid	15 000	10	10
Tangible Fixed Assets Additions		64 294	34 856
Tangible Fixed Assets Cost Or Valuation	1 711 054	1 775 348	1 810 204
Tangible Fixed Assets Depreciation	333 010	361 620	390 967
Tangible Fixed Assets Depreciation Charged In Period		28 610	29 347
Total Additions Including From Business Combinations Property Plant Equipment				6 711	27 163	5 933	3 329	1 240	1 894	3 426
Total Assets Less Current Liabilities	1 225 567	1 275 769	1 271 585	1 261 971	1 233 307	1 164 659	1 055 602	1 187 934	1 162 155	1 027 208
Trade Creditors Trade Payables			59 251	71 295	111 323	64 413	97 494	24 803	49 341	4 458
Trade Debtors Trade Receivables			4 559		372			7 060
Advances Credits Directors	35 631	7 465	14 252
Advances Credits Made In Period Directors	16 872	7 465

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 25th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 19th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 15th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/10/30 with full list of members filed on: 25th, November 2015	annual return	Free Download (7 pages)
SH01	15030.00 GBP is the capital in company's statement on 2015/11/25	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/10/30 with full list of members filed on: 3rd, December 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/10/30 with full list of members filed on: 2nd, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/10/30 with full list of members filed on: 23rd, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, January 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/10/30 with full list of members filed on: 7th, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 1st, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/10/30 with full list of members filed on: 25th, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, February 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2009/10/30 with full list of members filed on: 11th, January 2010	annual return	Free Download (5 pages)
363a	Annual return up to 2009/03/13 with shareholders record filed on: 13th, March 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 1st, September 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2007/12/06 with shareholders record filed on: 6th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/12/06 with shareholders record filed on: 6th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 27th, November 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 27th, November 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2006/11/21 with shareholders record filed on: 21st, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/11/21 with shareholders record filed on: 21st, November 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 25th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 25th, November 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2005/11/14 with shareholders record filed on: 14th, November 2005	annual return	Free Download (7 pages)
363(288)	2005/11/14 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2005/11/14 with shareholders record filed on: 14th, November 2005	annual return	Free Download (7 pages)
363(288)	2005/11/14 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2004/11/16 with shareholders record filed on: 16th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/16 with shareholders record filed on: 16th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, September 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/11/07 with shareholders record filed on: 7th, November 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/11/07 with shareholders record filed on: 7th, November 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 23rd, August 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 23rd, August 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/11/12 with shareholders record filed on: 12th, November 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/11/12 with shareholders record filed on: 12th, November 2002	annual return	Free Download (7 pages)
363(288)	2002/11/12 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 17th, October 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 17th, October 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2001/11/28 with shareholders record filed on: 28th, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/11/28 with shareholders record filed on: 28th, November 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 27th, September 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 27th, September 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 8th, December 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 8th, December 2000	accounts	Free Download (7 pages)
363s	Annual return up to 2000/11/22 with shareholders record filed on: 22nd, November 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/11/22 with shareholders record filed on: 22nd, November 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 30th, January 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 30th, January 2000	accounts	Free Download (6 pages)
363s	Annual return up to 1999/11/25 with shareholders record filed on: 25th, November 1999	annual return	Free Download (6 pages)
363(288)	1999/11/25 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1999/11/25 with shareholders record filed on: 25th, November 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 26th, January 1999	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 26th, January 1999	accounts	Free Download (8 pages)
363s	Annual return up to 1998/12/02 with shareholders record filed on: 2nd, December 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/12/02 with shareholders record filed on: 2nd, December 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1997/12/09 with shareholders record filed on: 9th, December 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/12/09 with shareholders record filed on: 9th, December 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 10th, November 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 10th, November 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 28th, January 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 28th, January 1997	accounts	Free Download (7 pages)
363s	Annual return up to 1996/11/19 with shareholders record filed on: 19th, November 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/11/19 with shareholders record filed on: 19th, November 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 11th, January 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 11th, January 1996	accounts	Free Download (6 pages)
363s	Annual return up to 1995/11/22 with shareholders record filed on: 22nd, November 1995	annual return	Free Download (4 pages)
363s	Annual return up to 1995/11/22 with shareholders record filed on: 22nd, November 1995	annual return	Free Download (4 pages)
363s	Annual return up to 1995/01/09 with shareholders record filed on: 9th, January 1995	annual return	Free Download
363s	Annual return up to 1995/01/09 with shareholders record filed on: 9th, January 1995	annual return
AA	Small-sized company accounts made up to 1994/03/31 filed on: 29th, August 1994	accounts
AA	Small-sized company accounts made up to 1994/03/31 filed on: 29th, August 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/03/31 filed on: 13th, December 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1993/03/31 filed on: 13th, December 1993	accounts
363s	Annual return up to 1993/11/15 with shareholders record filed on: 15th, November 1993	annual return
363s	Annual return up to 1993/11/15 with shareholders record filed on: 15th, November 1993	annual return	Free Download
AA	Small-sized company accounts made up to 1992/03/31 filed on: 12th, March 1993	accounts	Free Download (5 pages)
363b	Annual return up to 1992/12/01 with list of all shareholders filed on: 1st, December 1992	annual return	Free Download
363b	Annual return up to 1992/12/01 with list of all shareholders filed on: 1st, December 1992	annual return
363	Return made up to 12/11/91; full list of members filed on: 15th, November 1991	annual return
363	Return made up to 12/11/91; full list of members filed on: 15th, November 1991	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 8th, July 1991	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 8th, July 1991	accounts

Borders Hotels Limited MELROSE

Borders Hotels Limited Address / Contact

Company Information / Profile

Company staff

Rachael H.

Rachael H.

William H.

Davidson Chalmers Stewart (secretarial Services) Limited

Graeme J.

Addleshaw Goddard (scotland) Secretarial Limited

Henderson Boyd Jackson W.s.

Susan D.

William D.

Louise J.

Henderson Boyd Jackson Limited

People with significant control

Annual reports financial information

Company filings

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