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The Inn On The Tay Limited PITLOCHRY

Founded in 2009, The Inn On The Tay, classified under reg no. SC369866 is an active company. Currently registered at The Inn On The Tay PH9 0PL, Pitlochry the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Geoffrey W., appointed on 9 December 2009. In addition, a secretary was appointed - Geoffrey W., appointed on 9 December 2009. As of 9 June 2024, our data shows no information about any ex officers on these positions.

The Inn On The Tay Limited Address / Contact

Office Address The Inn On The Tay
Office Address2 Grandtully
Town Pitlochry
Post code PH9 0PL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC369866
Date of Incorporation Wed, 9th Dec 2009
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Geoffrey W.

Position: Secretary

Appointed: 09 December 2009

Geoffrey W.

Position: Director

Appointed: 09 December 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Geoffrey W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Josephine W. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey W.

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

Josephine W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 19820 89512 83011 7067 9681 5123 890
Current Assets33 22840 00833 57326 675   
Debtors11 1307 7099 0982 1157 5065 1008 891
Net Assets Liabilities-115 330-138 183-163 363-216 387-222 348-132 510-128 969
Property Plant Equipment62 82758 78584 96288 915111 831155 359168 977
Total Inventories10 90011 40411 64512 85412 85416 94315 040
Other
Accumulated Amortisation Impairment Intangible Assets12 17714 62617 07519 52421 49323 99326 493
Accumulated Depreciation Impairment Property Plant Equipment41 82452 85270 29287 867105 514117 645146 498
Average Number Employees During Period  1715141212
Balances Amounts Owed To Related Parties135 536140 326 170 980155 59193 17963 787
Bank Borrowings Overdrafts7 880   45 82840 73235 480
Bank Overdrafts    6 577 2 513
Cash On Hand   11 7067 9681 5123 890
Creditors66 63596 724204 088223 056205 337156 393116 108
Depreciation Rate Used For Property Plant Equipment    252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -13 480 
Disposals Property Plant Equipment     -19 719 
Dividends Paid On Shares 12 77410 325    
Finance Lease Liabilities Present Value Total   7 3673 91822 48216 841
Fixed Assets78 05071 55995 28796 791   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      9 390
Increase From Amortisation Charge For Year Intangible Assets 2 4492 4492 4491 9692 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment 11 02817 44017 57517 64725 61128 853
Intangible Assets15 22312 77410 3257 8765 9073 407907
Intangible Assets Gross Cost27 40027 40027 40027 40027 40027 40027 400
Net Current Assets Liabilities-33 407-56 716-54 562-90 122   
Nominal Value Allotted Share Capital   100100100100
Number Shares Issued Fully Paid 100  100100100
Other Creditors159 973153 026204 088215 689155 59193 17963 787
Other Taxation Payable   49 61164 47573 82448 992
Other Taxation Social Security Payable17 97428 35041 85049 611   
Par Value Share 1  111
Property Plant Equipment Gross Cost104 651111 637155 254176 782217 345273 004315 475
Total Additions Including From Business Combinations Property Plant Equipment 6 98643 61721 52840 56375 37842 471
Total Assets Less Current Liabilities44 64314 84340 7256 669   
Trade Creditors Trade Payables14 84127 74626 5558 80235 44516 2798 742
Trade Debtors Trade Receivables11 1307 7099 0982 115   
Useful Life Intangible Assets Years    555
Useful Life Property Plant Equipment Years    335

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (11 pages)

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