Founded in 2011, Oykel Bridge Hotel, classified under reg no. SC413078 is an active company. Currently registered at 5 High Street IV4 7BS, Beauly the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Emma R., Simon B. and Michael T. and others. Of them, Arthur W., Diana V. have been with the company the longest, being appointed on 13 December 2011 and Emma R. has been with the company for the least time - from 18 February 2021. As of 28 April 2024, there were 3 ex directors - Simon H., Graham C. and others listed below. There were no ex secretaries.
| Office Address | 5 High Street |
| Town | Beauly |
| Post code | IV4 7BS |
| Country of origin | United Kingdom |
| Registration Number | SC413078 |
| Date of Incorporation | Tue, 13th Dec 2011 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 18 February 2021
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 29 September 2012
Position: Corporate Secretary
Appointed: 13 December 2011
Position: Director
Appointed: 13 December 2011
Position: Director
Appointed: 13 December 2011
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 155 423 | 112 509 | 213 143 | 191 962 | 267 869 | ||
| Current Assets | 82 688 | 57 937 | 170 884 | 136 662 | 228 040 | 223 620 | 297 656 |
| Debtors | 11 820 | 14 470 | 4 807 | 18 520 | 14 299 | ||
| Net Assets Liabilities | 423 459 | 395 251 | 388 442 | 424 427 | 388 973 | 459 138 | 508 433 |
| Other Debtors | 7 617 | 1 399 | 588 | 13 917 | 10 486 | ||
| Property Plant Equipment | 520 587 | 478 680 | 440 482 | 478 000 | 461 063 | ||
| Total Inventories | 11 259 | 9 683 | 10 090 | 13 138 | 15 488 | ||
| Other | |||||||
| Description Principal Activities | 55 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 410 878 | 449 704 | 491 577 | 542 272 | 589 021 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 9 | ||
| Creditors | 54 582 | 43 911 | 130 647 | 90 000 | 140 000 | 90 000 | 140 715 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 994 | 4 500 | |||||
| Disposals Property Plant Equipment | 4 995 | 4 500 | |||||
| Fixed Assets | 568 730 | 544 858 | 520 587 | 478 000 | 461 063 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 820 | 41 873 | 50 695 | 51 249 | |||
| Net Current Assets Liabilities | 34 729 | 30 393 | 47 855 | 35 747 | 88 491 | 86 611 | 156 941 |
| Other Creditors | 111 314 | 85 716 | 133 396 | 134 467 | 95 123 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 90 000 | 90 000 | |||||
| Other Inventories | 13 138 | 15 488 | |||||
| Property Plant Equipment Gross Cost | 931 465 | 928 384 | 932 059 | 1 020 272 | 1 050 084 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 473 | 19 571 | |||||
| Taxation Social Security Payable | 4 | 42 646 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 914 | 3 675 | 88 213 | 34 312 | |||
| Total Assets Less Current Liabilities | 603 459 | 575 251 | 568 442 | 514 427 | 528 973 | 564 611 | 618 004 |
| Trade Creditors Trade Payables | 7 836 | 1 654 | 2 587 | 1 669 | 2 946 | ||
| Trade Debtors Trade Receivables | 4 203 | 13 071 | 4 219 | 4 603 | 3 813 | ||
| Useful Life Property Plant Equipment Years | 10 | ||||||
| Bank Borrowings Overdrafts | 180 000 | 90 000 | 140 000 | 90 000 | |||
| Other Taxation Social Security Payable | 11 497 | 13 545 | 3 566 | 873 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 623 | 16 367 | 7 618 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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