Central Skye Hotels started in year 1949 as Private Limited Company with registration number SC027013. The Central Skye Hotels company has been functioning successfully for seventy five years now and its status is active. The firm's office is based in Inverness at Forbes House. Postal code: IV3 5PR.
The company has 7 directors, namely Catriona C., Eilidh M. and Clare C. and others. Of them, Alexander C. has been with the company the longest, being appointed on 8 February 2010 and Catriona C. has been with the company for the least time - from 29 August 2023. As of 29 May 2024, there were 8 ex directors - Gary C., Eilidh M. and others listed below. There were no ex secretaries.
| Office Address | Forbes House |
| Office Address2 | 36 Huntly Street |
| Town | Inverness |
| Post code | IV3 5PR |
| Country of origin | United Kingdom |
| Registration Number | SC027013 |
| Date of Incorporation | Sat, 23rd Apr 1949 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 75 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 | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 August 2023
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Corporate Secretary
Appointed: 21 December 2011
Position: Director
Appointed: 08 February 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Catriona C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Catriona C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 373 701 | 80 038 | 147 501 | 105 898 | 82 290 | 107 041 | 63 984 |
| Current Assets | 447 342 | 172 870 | 183 106 | 134 824 | 189 440 | 273 145 | 249 192 |
| Debtors | 30 228 | 62 587 | 5 339 | 7 930 | 100 150 | 146 104 | 161 486 |
| Net Assets Liabilities | 1 489 874 | 1 620 156 | 1 711 048 | 1 713 952 | 1 764 286 | 1 857 251 | 1 702 670 |
| Other Debtors | 30 228 | 51 087 | 5 339 | 67 230 | 100 150 | 146 104 | 161 486 |
| Property Plant Equipment | 1 526 473 | 2 149 494 | 2 192 667 | 2 113 257 | 2 042 328 | 2 035 038 | 2 008 223 |
| Total Inventories | 43 413 | 30 245 | 30 266 | 20 996 | 7 000 | 20 000 | 23 722 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 491 265 | 563 096 | 639 635 | 716 178 | 785 360 | 861 509 | 786 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 695 601 | 127 712 | 1 508 | 5 095 | 68 859 | 60 653 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Amounts Owed By Group Undertakings Participating Interests | 11 500 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 37 502 | ||||||
| Average Number Employees During Period | 26 | 32 | 30 | 29 | 26 | 31 | 25 |
| Bank Borrowings Overdrafts | 198 276 | 138 164 | 133 025 | 10 708 | 11 493 | 18 139 | |
| Corporation Tax Payable | 59 463 | 46 356 | 50 101 | 56 528 | 33 111 | 55 164 | 8 041 |
| Creditors | 456 881 | 697 257 | 655 496 | 526 135 | 345 121 | 261 349 | 376 781 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 25 | 50 | 50 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 543 | 2 800 | 193 | 6 669 | 152 557 | ||
| Disposals Property Plant Equipment | 749 | 8 000 | 4 375 | 6 842 | 162 182 | ||
| Fixed Assets | 1 530 474 | 2 189 997 | 2 232 170 | 2 151 760 | 2 079 831 | 2 072 541 | 2 045 726 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 374 | 79 339 | 76 736 | 75 851 | 76 149 | 77 843 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Investments | 1 | 37 503 | 37 503 | 37 503 | 37 503 | 37 503 | 37 503 |
| Investments Fixed Assets | 1 | 37 503 | 37 503 | 37 503 | 37 503 | 37 503 | 37 503 |
| Loans Owed By Related Parties | 20 581 | ||||||
| Loans Owed To Related Parties | 135 228 | 21 119 | 28 081 | ||||
| Net Current Assets Liabilities | -9 539 | -524 387 | -472 390 | -391 311 | -155 681 | 11 796 | -127 589 |
| Other Creditors | 327 940 | 329 835 | 377 319 | 339 427 | 225 139 | 124 252 | 200 460 |
| Other Investments Other Than Loans | 1 | 37 503 | 37 503 | 37 503 | 37 503 | 37 503 | 37 503 |
| Other Taxation Social Security Payable | 5 062 | 6 154 | 34 573 | 26 600 | 61 488 | 38 641 | 69 037 |
| Payments To Related Parties | 90 000 | ||||||
| Property Plant Equipment Gross Cost | 2 017 738 | 2 712 590 | 2 832 302 | 2 829 435 | 2 827 688 | 2 896 547 | 2 795 018 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 061 | 40 454 | 43 732 | 41 497 | 35 143 | 33 856 | 40 554 |
| Total Assets Less Current Liabilities | 1 520 935 | 1 665 610 | 1 759 780 | 1 760 449 | 1 924 150 | 2 084 337 | 1 918 137 |
| Trade Creditors Trade Payables | 64 416 | 79 134 | 55 339 | 29 855 | 14 675 | 31 799 | 81 104 |
| Advances Credits Directors | 117 609 | 113 250 | 48 745 | 69 819 | 82 079 | 87 334 | |
| Advances Credits Made In Period Directors | 4 359 | 119 505 | 9 086 | 224 399 | 27 633 | ||
| Advances Credits Repaid In Period Directors | 55 000 | 30 160 | 72 500 | 22 378 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (13 pages) |
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