Founded in 2003, Edinburgh Thistle Hotel, classified under reg no. SC253289 is an active company. Currently registered at 59 Manor Place EH3 7EG, the company has been in the business for twenty one years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 30th March 2022.
The firm has one director. Gregory F., appointed on 13 February 2012. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Annick F. who worked with the the firm until 25 September 2008.
Office Address | 59 Manor Place |
Office Address2 | Edinburgh |
Town | |
Post code | EH3 7EG |
Country of origin | United Kingdom |
Registration Number | SC253289 |
Date of Incorporation | Fri, 25th Jul 2003 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th March |
Company age | 21 years old |
Account next due date | Sat, 30th Dec 2023 (131 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Gregory F. This PSC has 25-50% voting rights and has 25-50% shares.
Gregory F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | |||||||
Current Assets | 46 543 | 53 274 | 89 436 | 96 624 | 149 389 | ||
Net Assets Liabilities | -44 398 | -16 193 | 15 481 | 33 058 | -36 317 | -54 779 | 19 153 |
Cash Bank On Hand | 31 832 | 29 547 | |||||
Debtors | 10 975 | 18 776 | |||||
Other Debtors | 5 430 | 11 470 | |||||
Property Plant Equipment | 6 792 | 39 523 | |||||
Total Inventories | 3 736 | 4 951 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 238 | 30 825 | 24 461 | ||||
Average Number Employees During Period | 15 | 13 | 12 | 3 | 1 | 4 | |
Creditors | 97 733 | -31 164 | -47 754 | -71 739 | -52 625 | 65 983 | 94 363 |
Fixed Assets | 6 792 | 39 523 | 46 926 | 14 532 | 48 164 | ||
Net Current Assets Liabilities | -51 190 | -52 666 | -19 674 | -45 922 | 40 863 | 35 007 | 60 745 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 052 | 4 366 | 5 719 | ||||
Total Assets Less Current Liabilities | -44 398 | 61 632 | 71 164 | 44 780 | 87 788 | 49 539 | 108 909 |
Amount Specific Advance Or Credit Directors | 34 588 | 3 897 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 505 | 88 093 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 353 | 49 608 | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 022 | 58 096 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 049 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 488 | ||||||
Disposals Property Plant Equipment | 6 554 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 562 | ||||||
Intangible Assets Gross Cost | 15 000 | ||||||
Other Creditors | 78 487 | 76 513 | |||||
Other Taxation Social Security Payable | 14 027 | 25 309 | |||||
Property Plant Equipment Gross Cost | 56 814 | 97 619 | |||||
Provisions | 3 049 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 049 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 359 | ||||||
Trade Creditors Trade Payables | 5 219 | 4 118 | |||||
Trade Debtors Trade Receivables | 5 545 | 7 306 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th July 2023 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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