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Kings Arms Hotel Limited CASTLE DOUGLAS

Kings Arms Hotel started in year 1993 as Private Limited Company with registration number SC146537. The Kings Arms Hotel company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Castle Douglas at 31-33 St. Andrew Street. Postal code: DG7 1EL.

Currently there are 2 directors in the the company, namely David F. and Pauline F.. In addition one secretary - David F. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Robert M.. There were no ex directors.

Kings Arms Hotel Limited Address / Contact

Office Address 31-33 St. Andrew Street
Town Castle Douglas
Post code DG7 1EL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC146537
Date of Incorporation Thu, 16th Sep 1993
Industry Hotels and similar accommodation
End of financial Year 30th November
Company age 31 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

David F.

Position: Secretary

Appointed: 24 July 2008

David F.

Position: Director

Appointed: 07 December 1993

Pauline F.

Position: Director

Appointed: 07 December 1993

Robert M.

Position: Secretary

Appointed: 07 December 1993

Resigned: 24 July 2008

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Pauline F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.

Pauline F.

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

David F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth399 302409 461397 283343 799       
Balance Sheet
Cash Bank In Hand311 427293 250286 896248 040       
Cash Bank On Hand   248 040227 542213 205231 419182 498190 480217 457198 868
Current Assets324 567304 260299 629259 828238 659223 845244 338193 146201 027227 367209 822
Debtors4 2822 6514 2064 2303 7731 8593 2123 3152 7012 7122 731
Net Assets Liabilities   343 799303 690248 367217 969170 22953 28328 69352 316
Net Assets Liabilities Including Pension Asset Liability399 302409 461397 283343 799       
Other Debtors   1 3241 1061 0631 3793 3152 7012 7122 731
Property Plant Equipment   303 897299 990298 112295 715294 070290 701287 713285 257
Stocks Inventory8 8588 3598 5277 558       
Tangible Fixed Assets302 019297 732295 064303 897       
Total Inventories   7 5587 3448 7819 7077 3337 8467 1988 223
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve399 300409 459397 281343 797       
Shareholder Funds399 302409 461397 283343 799       
Other
Accumulated Depreciation Impairment Property Plant Equipment   59 34964 08968 96673 54977 70181 62085 20788 230
Average Number Employees During Period   1716171715181919
Bank Borrowings Overdrafts   12 58710 52810 02511 0835 75021 14440 6405 808
Bank Overdrafts        21 14440 6405 808
Creditors   210 960227 975266 804315 705310 170428 859476 614432 838
Creditors Due Within One Year218 836184 883190 249210 960       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          390
Disposals Property Plant Equipment          833
Increase From Depreciation Charge For Year Property Plant Equipment    4 7404 8774 5834 1523 9193 5873 413
Net Current Assets Liabilities105 731119 377109 38048 86810 684-42 959-71 367-117 024-227 832-249 247-223 016
Number Shares Allotted 222       
Number Shares Issued Fully Paid    2222   
Other Creditors   171 814194 739233 176274 925298 359394 052424 632393 604
Other Taxation Social Security Payable   26 55922 70823 60329 6976 06113 66311 34232 626
Par Value Share 1111111   
Property Plant Equipment Gross Cost   363 246364 079367 078369 264371 771372 321372 920373 487
Provisions For Liabilities Balance Sheet Subtotal   8 9666 9846 7866 3796 8179 5869 7739 925
Provisions For Liabilities Charges8 4487 6487 1618 966       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 5381 60014 039       
Tangible Fixed Assets Cost Or Valuation348 507347 607349 207363 246       
Tangible Fixed Assets Depreciation46 48849 87554 14359 349       
Tangible Fixed Assets Depreciation Charged In Period 4 6214 2685 206       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 234         
Tangible Fixed Assets Disposals 1 438         
Total Additions Including From Business Combinations Property Plant Equipment    8332 9992 1862 5075505991 400
Total Assets Less Current Liabilities407 750417 109404 444352 765310 674255 153224 348177 04662 86938 46662 241
Trade Creditors Trade Payables          800
Trade Debtors Trade Receivables   2 9062 6677961 833    

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 27th, March 2023 		Free Download (11 pages)

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