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The Park Hotel Ayrshire Limited KILMARNOCK

Founded in 2013, The Park Hotel Ayrshire, classified under reg no. SC463207 is an active company. Currently registered at The Park Hotel KA1 1UR, Kilmarnock the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has 2 directors, namely Mandy B., William B.. Of them, William B. has been with the company the longest, being appointed on 6 November 2013 and Mandy B. has been with the company for the least time - from 1 January 2023. Currenlty, the company lists one former director, whose name is John J. and who left the the company on 11 March 2019. In addition, there is one former secretary - William B. who worked with the the company until 15 March 2019.

The Park Hotel Ayrshire Limited Address / Contact

Office Address The Park Hotel
Office Address2 2 Dundonald Place
Town Kilmarnock
Post code KA1 1UR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC463207
Date of Incorporation Wed, 6th Nov 2013
Industry Hotels and similar accommodation
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Mandy B.

Position: Director

Appointed: 01 January 2023

William B.

Position: Director

Appointed: 06 November 2013

John J.

Position: Director

Appointed: 14 March 2014

Resigned: 11 March 2019

William B.

Position: Secretary

Appointed: 06 November 2013

Resigned: 15 March 2019

People with significant control

The list of persons with significant control that own or have control over the company is made up of 5 names. As BizStats found, there is William B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Billy B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Billy Bowie Special Projects Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

William B.

Notified on 4 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Billy B.

Notified on 4 February 2021
Ceased on 4 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Billy Bowie Special Projects Limited

Moorfield Industrial Estate, Kilmarnock, Ayrshire, KA2 0BA, United Kingdom

Legal authority Law Of Scotland
Legal form Private Limited Company
Country registered Scotland
Place registered Register Of Scotland
Registration number Sc194894
Notified on 26 June 2019
Ceased on 4 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

William B.

Notified on 15 March 2019
Ceased on 26 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Billy Bowie Special Projects Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc194894
Notified on 6 April 2016
Ceased on 15 March 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-302015-05-292016-05-282017-04-302018-04-302019-04-302020-05-312021-05-312022-05-312023-05-31
Net Worth1 002 653         
Balance Sheet
Cash Bank On Hand 6 74424 19143 945376152 38825476020 256110 178
Current Assets363 667511 394429 866175 229188 995318 02257 62394 178155 100227 542
Debtors317 573471 302364 28089 560148 350116 84629 82865 14589 26865 676
Net Assets Liabilities 1 020 284912 804934 3981 033 3131 055 753891 844630 473757 306744 101
Other Debtors    138 50623 60117 48550 28251 02335 810
Property Plant Equipment 2 390 3822 354 2592 342 9872 284 9842 278 6122 839 9323 034 1712 882 2802 753 615
Total Inventories 33 34841 39541 72440 26948 78827 54128 27345 576 
Net Assets Liabilities Including Pension Asset Liability1 002 653         
Stocks Inventory46 094         
Tangible Fixed Assets2 413 380         
Reserves/Capital
Called Up Share Capital1 020 000         
Profit Loss Account Reserve-17 347         
Shareholder Funds1 002 653         
Other
Accrued Liabilities Deferred Income 34 45777 311119 01370 76577 80445 63574 71860 44655 230
Accumulated Depreciation Impairment Property Plant Equipment 69 202131 600193 444252 739328 236449 259569 765727 434876 826
Additions Other Than Through Business Combinations Property Plant Equipment        15 56620 727
Amounts Owed By Related Parties     53 565    
Amounts Owed To Group Undertakings 97 04295 03449 687234 787246 680443 952   
Average Number Employees During Period  9598919699728590
Bank Borrowings 1 291 1081 197 7721 112 214753 957795 7901 040 556500 508471 372 
Bank Borrowings Overdrafts 93 33693 33693 336814 132710 717991 483478 371415 149 
Bank Overdrafts 52 183  60 175 74 67472 3669 560 
Corporation Tax Payable 8 595 3 03733 69644 068  46 76410 286
Creditors 1 197 7721 104 4361 018 8781 437 576710 717991 483478 371415 1492 237 056
Finance Lease Liabilities Present Value Total     4 735    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     16 68456 94726 437  
Increase From Depreciation Charge For Year Property Plant Equipment  62 39861 84468 24075 497121 023120 506157 669149 392
Net Current Assets Liabilities-119 619-166 279-331 953-384 982-1 248 581-502 598-956 605-1 925 327-1 701 147-2 009 514
Other Creditors    65 601107 471108 4671 408 5691 392 6511 843 456
Other Disposals Property Plant Equipment        9 788 
Other Taxation Social Security Payable 13 60415 23417 24018 814113 721128 487195 046136 185158 310
Prepayments Accrued Income 58 94353 31036 93830 260 17 4854 36612 32614 568
Property Plant Equipment Gross Cost 2 459 5842 485 8592 536 4312 537 7232 606 8483 289 1913 603 9363 609 7143 630 441
Provisions For Liabilities Balance Sheet Subtotal 6 0475 0664 7293 0909 544  8 678 
Taxation Including Deferred Taxation Balance Sheet Subtotal    3 0909 544    
Total Additions Including From Business Combinations Property Plant Equipment  26 27550 57213 84269 125682 343314 745  
Total Assets Less Current Liabilities2 293 7612 224 1032 022 3061 958 0051 036 4031 776 0141 883 3271 108 8441 181 133744 101
Total Borrowings 1 343 2911 197 7721 112 214814 132795 7901 115 230572 874480 932 
Trade Creditors Trade Payables 203 344197 570152 164124 894141 068163 940246 669154 418169 774
Trade Debtors Trade Receivables 101 22183 92252 6229 84439 68012 34310 49725 91915 298
Administrative Expenses  794 348764 604697 481     
Amounts Owed By Associates 311 138227 048 108 246     
Applicable Tax Rate  202019     
Comprehensive Income Expense  -107 48021 59498 915     
Cost Sales  1 730 4221 633 7791 697 483     
Creditors Due After One Year1 291 108         
Creditors Due Within One Year483 286         
Current Tax For Period   3 03733 696     
Deferred Tax Liabilities   4 7293 090     
Depreciation Expense Property Plant Equipment  62 39861 84468 240     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 945     
Disposals Property Plant Equipment    12 550     
Gross Profit Loss  751 812845 079876 489     
Interest Payable Similar Charges Finance Costs  65 92556 18148 042     
Number Shares Allotted1 020 000         
Number Shares Issued Fully Paid    1 020 000     
Operating Profit Loss  -42 53680 475179 008     
Other Deferred Tax Expense Credit  -981-337-1 639     
Other Interest Receivable Similar Income Finance Income    6     
Par Value Share1   1     
Profit Loss  -107 48021 59498 915     
Profit Loss On Ordinary Activities Before Tax  -108 46124 294130 972     
Provisions   4 7293 090     
Secured Debts1 469 930         
Share Capital Allotted Called Up Paid1 020 000         
Tangible Fixed Assets Additions2 425 239         
Tangible Fixed Assets Cost Or Valuation2 425 239         
Tangible Fixed Assets Depreciation11 859         
Tangible Fixed Assets Depreciation Charged In Period11 859         
Tax Decrease From Utilisation Tax Losses   11 080      
Tax Decrease Increase From Effect Revenue Exempt From Taxation    1 025     
Tax Expense Credit Applicable Tax Rate  -21 6924 83724 885     
Tax Increase Decrease From Effect Capital Allowances Depreciation  -5 065-4 5739 836     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -9812 70032 057     
Turnover Revenue  2 482 2342 478 8582 573 972     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 18th, December 2023 		Free Download (9 pages)

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