Founded in 2017, Seamill House Hotel, classified under reg no. SC559470 is an active company. Currently registered at 31 Ardrossan Road KA23 9NA, West Kilbride the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. David M., appointed on 6 March 2017. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - June M.. There were no ex secretaries.
| Office Address | 31 Ardrossan Road |
| Office Address2 | Seamill |
| Town | West Kilbride |
| Post code | KA23 9NA |
| Country of origin | United Kingdom |
| Registration Number | SC559470 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is David M. This PSC and has 75,01-100% shares.
David M.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 145 | 16 498 | ||||
| Current Assets | 33 249 | 81 667 | 10 084 | 6 408 | 21 145 | 20 498 |
| Total Inventories | 4 000 | 4 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 257 | |||||
| Average Number Employees During Period | 42 | 50 | 32 | 30 | 42 | 45 |
| Bank Borrowings Overdrafts | 41 667 | 31 667 | ||||
| Creditors | 404 027 | 567 382 | 415 802 | 408 883 | 326 537 | 309 138 |
| Fixed Assets | 208 414 | 182 067 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | |||||
| Net Current Assets Liabilities | -370 778 | -485 715 | -405 718 | -402 475 | -305 392 | -288 640 |
| Other Creditors | 244 347 | 197 695 | ||||
| Other Taxation Social Security Payable | 40 523 | 79 776 | ||||
| Property Plant Equipment Gross Cost | 1 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |||||
| Total Assets Less Current Liabilities | -162 364 | -303 648 | -405 718 | -402 475 | -305 392 | -287 397 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street Glasgow G2 2BX. Change occurred on 2024-02-20. Company's previous address: 31 Ardrossan Road Seamill West Kilbride KA23 9NA Scotland. filed on: 20th, February 2024 |
address | Free Download (2 pages) |
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