Saltire Hospitality started in year 2000 as Private Limited Company with registration number SC208776. The Saltire Hospitality company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Loanhead at 45 & 46 Dryden Terrace. Postal code: EH20 9JL.
Currently there are 4 directors in the the company, namely Branislav J., Rebecca P. and Robert P. and others. In addition one secretary - Vanessa P. - is with the firm. As of 9 June 2024, there were 2 ex directors - Robert P., Jim F. and others listed below. There were no ex secretaries.
This company operates within the EH28 8NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1042159 . It is located at Royal Highland Centre, Ingliston Rd, Newbridge with a total of 5 cars.
Office Address | 45 & 46 Dryden Terrace |
Town | Loanhead |
Post code | EH20 9JL |
Country of origin | United Kingdom |
Registration Number | SC208776 |
Date of Incorporation | Tue, 4th Jul 2000 |
Industry | Event catering activities |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Vanessa P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.
Vanessa P.
Notified on | 18 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 127 915 | 209 586 | 93 255 | 245 764 | 172 660 | 407 832 | 707 820 | 444 035 |
Current Assets | 476 040 | 525 102 | 467 614 | 618 494 | 276 413 | 618 824 | 1 681 063 | 1 603 831 |
Debtors | 293 625 | 262 167 | 304 469 | 305 730 | 82 153 | 201 492 | 966 243 | 1 152 796 |
Net Assets Liabilities | 51 140 | 131 925 | 74 487 | 108 972 | 82 638 | 266 779 | 928 392 | 1 092 408 |
Other Debtors | 64 314 | 3 336 | 3 623 | 33 425 | 23 573 | 20 998 | 605 308 | 648 123 |
Property Plant Equipment | 135 308 | 254 182 | 275 037 | 267 332 | 237 336 | 221 534 | 355 204 | 385 418 |
Total Inventories | 54 500 | 53 349 | 69 890 | 67 000 | 21 600 | 9 500 | 7 000 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 430 | 14 430 | 31 430 | 48 430 | 65 430 | 82 430 | 99 430 | |
Accumulated Depreciation Impairment Property Plant Equipment | 478 807 | 405 540 | 459 352 | 511 056 | 556 710 | 600 047 | 686 022 | 722 908 |
Average Number Employees During Period | 81 | 67 | 50 | 58 | 65 | |||
Bank Borrowings Overdrafts | 35 000 | 45 833 | ||||||
Creditors | 35 000 | 35 084 | 19 479 | 5 093 | 45 833 | 554 943 | 1 026 451 | 805 966 |
Dividends Paid On Shares | 68 000 | 51 000 | 34 000 | |||||
Finance Lease Liabilities Present Value Total | 5 302 | |||||||
Fixed Assets | 254 182 | 343 037 | 318 332 | 271 336 | 238 534 | 355 204 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 756 501 | 809 400 | 687 317 | 663 234 | 568 942 | 482 776 | ||
Increase From Amortisation Charge For Year Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 864 | 53 812 | 51 704 | 45 654 | 43 337 | 87 575 | 103 527 | |
Intangible Assets | 68 000 | 51 000 | 34 000 | 17 000 | ||||
Intangible Assets Gross Cost | 14 430 | 14 430 | 99 430 | 99 430 | 99 430 | 99 430 | 99 430 | |
Net Current Assets Liabilities | -28 728 | -48 642 | -205 611 | -161 371 | -104 863 | 63 881 | 654 612 | 797 865 |
Number Shares Issued Fully Paid | 200 | 200 | ||||||
Other Creditors | 35 000 | 35 084 | 19 479 | 5 093 | 242 257 | 262 388 | 370 173 | 387 084 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 154 845 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 131 | 1 600 | 66 641 | |||||
Other Disposals Property Plant Equipment | 130 638 | 16 000 | 106 465 | |||||
Other Taxation Social Security Payable | 154 845 | 145 553 | 120 038 | 170 973 | 89 127 | 112 734 | 324 986 | 258 991 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 614 115 | 659 722 | 734 389 | 778 388 | 794 046 | 821 581 | 1 041 226 | 1 108 326 |
Provisions For Liabilities Balance Sheet Subtotal | 20 440 | 38 531 | 43 460 | 42 896 | 38 002 | 35 636 | 81 424 | 90 875 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 440 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 176 245 | 74 667 | 43 999 | 15 658 | 27 535 | 235 645 | 173 565 | |
Total Assets Less Current Liabilities | 106 580 | 205 540 | 137 426 | 156 961 | 166 473 | 302 415 | 1 009 816 | 1 183 283 |
Trade Creditors Trade Payables | 271 133 | 112 736 | 207 903 | 270 380 | 45 725 | 179 821 | 331 292 | 159 891 |
Trade Debtors Trade Receivables | 229 311 | 258 831 | 300 846 | 272 305 | 58 580 | 180 494 | 360 935 | 504 673 |
Royal Highland Centre | |
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Address | Ingliston Rd , Ingliston |
City | Newbridge |
Post code | EH28 8NF |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 6th, March 2023 |
accounts | Free Download (12 pages) |
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