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Heathmount Hotel Limited INVERNESS

Heathmount Hotel started in year 2015 as Private Limited Company with registration number SC499006. The Heathmount Hotel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Inverness at Heathmount Hotel. Postal code: IV2 3JU.

The firm has one director. Gillian N., appointed on 26 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Heathmount Hotel Limited Address / Contact

Office Address Heathmount Hotel
Office Address2 Heathmount Road
Town Inverness
Post code IV2 3JU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC499006
Date of Incorporation Thu, 26th Feb 2015
Industry Public houses and bars
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Gillian N.

Position: Director

Appointed: 26 February 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Gillian N. The abovementioned PSC and has 75,01-100% shares.

Gillian N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand153 59268 04874 90286 07743 67057 03569 15365 185
Current Assets178 89192 638113 583106 55063 95997 89194 03486 334
Debtors4 6313 81912 3621 8935 63422 3533 9742 071
Net Assets Liabilities6 44038 54668 71888 17886 028125 207139 631131 091
Other Debtors77377311 2421 3505 36421 2683 9742 071
Property Plant Equipment162 878302 273279 031317 790303 685294 753317 056290 851
Total Inventories20 66820 77126 31918 58014 65518 50322 841 
Other
Accumulated Amortisation Impairment Intangible Assets     1 6833 3505 050
Accumulated Depreciation Impairment Property Plant Equipment37 14567 71494 954120 531146 429170 503203 778232 845
Additions Other Than Through Business Combinations Property Plant Equipment    11 79315 14265 1598 805
Average Number Employees During Period2929262626252727
Bank Borrowings Overdrafts200 352176 291152 457127 799171 002127 92087 51646 383
Creditors200 352176 291152 457135 890172 158127 92096 33949 324
Finance Lease Payments Owing Minimum Gross    8 0911 15614 7058 823
Fixed Assets    303 685298 120318 756290 851
Increase From Amortisation Charge For Year Intangible Assets     1 6831 6671 700
Increase From Depreciation Charge For Year Property Plant Equipment 30 56927 24025 57725 89824 07436 43233 721
Intangible Assets     3 3671 700 
Intangible Assets Gross Cost     5 0505 050 
Net Current Assets Liabilities63 555-60 912-36 589-75 229-27 006-23 600-56 437-79 908
Other Creditors18 31332 11917 69023 9501 15617 0878 8232 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      274 654
Other Disposals Property Plant Equipment      6 4505 943
Other Taxation Social Security Payable29 34747 68250 06754 82619 10634 35748 31951 909
Property Plant Equipment Gross Cost200 023369 987373 985438 321450 114465 256520 834523 696
Provisions For Liabilities Balance Sheet Subtotal19 64126 52421 26718 49318 49321 39326 35030 528
Taxation Including Deferred Taxation Balance Sheet Subtotal    18 49321 39326 35030 528
Total Assets Less Current Liabilities226 433241 361242 442242 561276 679274 520262 320210 943
Trade Creditors Trade Payables34 86840 94149 60763 26023 45025 23936 06345 475
Trade Debtors Trade Receivables3 8583 0461 1205432701 085  
Bank Borrowings233 160209 099185 265160 607    
Provisions19 64126 52421 26718 493    
Total Additions Including From Business Combinations Property Plant Equipment 169 9643 99864 336    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -2 774    
Finance Lease Liabilities Present Value Total   8 091    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 26th February 2024
filed on: 26th, February 2024 		Free Download (3 pages)

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