Carlowrie Castle started in year 2011 as Private Limited Company with registration number SC408213. The Carlowrie Castle company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Kirkliston at Carlowrie Castle. Postal code: EH29 9ES.
The firm has 3 directors, namely Keith T., Jennifer C. and Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 27 September 2011 and Keith T. and Jennifer C. have been with the company for the least time - from 21 December 2023. As of 15 May 2024, there were 2 ex directors - Peter T., Susan M. and others listed below. There were no ex secretaries.
| Office Address | Carlowrie Castle |
| Office Address2 | Boathouse Bridge Road |
| Town | Kirkliston |
| Post code | EH29 9ES |
| Country of origin | United Kingdom |
| Registration Number | SC408213 |
| Date of Incorporation | Tue, 27th Sep 2011 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 27 September 2011
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -789 159 | -1 348 079 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 31 988 | 363 542 | 844 655 | ||
| Current Assets | 40 533 | 22 439 | 179 740 | 494 274 | 1 073 151 |
| Debtors | 36 076 | 10 315 | 128 501 | 111 481 | 196 825 |
| Net Assets Liabilities | -2 053 230 | -2 245 284 | -1 426 124 | ||
| Other Debtors | 21 520 | 20 729 | 21 539 | ||
| Property Plant Equipment | 510 556 | 329 046 | 824 472 | ||
| Total Inventories | 19 251 | 19 251 | 31 671 | ||
| Cash Bank In Hand | 4 457 | 12 124 | |||
| Tangible Fixed Assets | 342 683 | 564 483 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | -789 161 | -1 348 081 | |||
| Shareholder Funds | -789 159 | -1 348 079 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 941 764 | 445 062 | 325 599 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 006 | 802 106 | 910 522 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 590 | 603 842 | |||
| Average Number Employees During Period | 26 | 23 | 36 | ||
| Bank Borrowings Overdrafts | 386 667 | ||||
| Corporation Tax Recoverable | 67 034 | 31 856 | 31 856 | ||
| Creditors | 2 743 526 | 831 729 | 325 599 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 100 | 108 416 | |||
| Net Current Assets Liabilities | -1 131 841 | -1 912 562 | -2 563 786 | -1 742 601 | -1 924 997 |
| Other Creditors | 650 635 | 445 062 | 1 386 356 | ||
| Other Taxation Social Security Payable | 92 215 | 64 367 | 82 991 | ||
| Prepayments Accrued Income | 20 565 | 21 267 | 52 592 | ||
| Property Plant Equipment Gross Cost | 1 082 562 | 1 131 152 | 1 734 994 | ||
| Total Assets Less Current Liabilities | -789 159 | -1 348 079 | -2 053 230 | -1 413 555 | -1 100 525 |
| Trade Creditors Trade Payables | 58 912 | 101 827 | 180 358 | ||
| Trade Debtors Trade Receivables | 19 382 | 37 629 | 90 838 | ||
| Creditors Due Within One Year | 1 172 374 | 1 935 001 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 309 685 | ||||
| Tangible Fixed Assets Cost Or Valuation | 377 624 | 687 309 | |||
| Tangible Fixed Assets Depreciation | 34 941 | 122 826 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 87 885 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/12/21. filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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