Aboukir Hotel Limited in Carnoustie ANGUS

Aboukir Hotel Limited ANGUS

Founded in 2002, Aboukir Hotel, classified under reg no. SC227612 is an active company. Currently registered at 38 Ireland Street DD7 6AT, Angus the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2005/11/08 Aboukir Hotel Limited is no longer carrying the name The Kinloch Arms Hotel (carnoustie).

The firm has 2 directors, namely Marta T., Philip F.. Of them, Marta T., Philip F. have been with the company the longest, being appointed on 31 July 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Aboukir Hotel Limited Address / Contact

Office Address	38 Ireland Street
Office Address2	Carnoustie
Town	Angus
Post code	DD7 6AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC227612
Date of Incorporation	Fri, 1st Feb 2002
Industry	Hotels and similar accommodation
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (184 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

Marta T.

Position: Director

Appointed: 31 July 2019

Philip F.

Position: Director

Appointed: 31 July 2019

Craig R.

Position: Director

Appointed: 07 April 2016

Resigned: 23 July 2019

Karen M.

Position: Secretary

Appointed: 10 February 2014

Resigned: 28 February 2022

James W.

Position: Secretary

Appointed: 01 November 2012

Resigned: 10 February 2014

Francis R.

Position: Director

Appointed: 01 February 2002

Resigned: 26 August 2012

David S.

Position: Director

Appointed: 01 February 2002

Resigned: 29 July 2022

David S.

Position: Secretary

Appointed: 01 February 2002

Resigned: 01 November 2012

People with significant control

The list of PSCs who own or have control over the company includes 4 names. As we established, there is Philip F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marta T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip F.

Notified on	1 October 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Marta T.

Notified on	23 July 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

David S.

Notified on	1 February 2017
Ceased on	29 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Craig R.

Notified on	1 February 2017
Ceased on	23 July 2019
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

The Kinloch Arms Hotel (carnoustie)	November 8, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-263 318	-263 773

Balance Sheet
Cash Bank In Hand	14 088	7 764
Current Assets	32 529	22 612	25 204	48 593	20 790	22 110
Debtors	8 932	4 685	3 571	4 298	1 650	22 071
Cash Bank On Hand			11 047	34 309	8 025	39
Net Assets Liabilities			-415 909	592 662	545 375	516 801
Other Debtors				2 933
Property Plant Equipment			952 242	940 831	946 625	931 227
Total Inventories			10 586	9 986	11 115
Stocks Inventory	9 509	10 163
Tangible Fixed Assets	1 047 083	1 022 009

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-263 320	-263 775
Shareholder Funds	-263 318	-263 773

Other
Creditors Due After One Year	1 139 602	1 133 710
Creditors Due Within One Year	203 328	174 684
Net Assets Liability Excluding Pension Asset Liability	-263 318	-263 773
Net Current Assets Liabilities	-170 799	-152 072	-164 397	-348 169	-401 250	-361 793
Number Shares Allotted		2
Accrued Liabilities					4 363	2 500
Accrued Liabilities Deferred Income			7 962	3 862	4 363
Accumulated Depreciation Impairment Property Plant Equipment			274 257	290 387	297 880	313 278
Additions Other Than Through Business Combinations Property Plant Equipment				4 719	22 257
Average Number Employees During Period			14	16	23	30
Bank Borrowings						52 633
Bank Borrowings Overdrafts			3 754	4 281
Creditors			1 203 754	396 762	422 040	52 633
Further Item Creditors Component Total Creditors				140 910	384 910
Increase From Depreciation Charge For Year Property Plant Equipment				16 130	16 463	15 398
Other Creditors			164 056	385 957	410 033	326 353
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			16 616	6 524	12 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 970
Other Disposals Property Plant Equipment					8 970
Other Inventories					11 115
Other Remaining Borrowings			1 200 000
Other Taxation Social Security Payable			16 616	6 524	12 007
Prepayments Accrued Income			3 571	1 365	1 650
Property Plant Equipment Gross Cost			1 226 499	1 231 218	1 244 505	1 244 505
Taxation Social Security Payable					12 007	31 790
Total Assets Less Current Liabilities	876 284	869 937	787 845	592 662	545 375	569 434
Total Borrowings			1 203 754	4 281		52 633
Trade Creditors Trade Payables			15 184	5 185	20 760	11 010
Trade Debtors Trade Receivables					1 650	22 071
Other Loans After Five Years Not By Instalments	1 100 000	1 100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 829
Tangible Fixed Assets Cost Or Valuation	1 231 395	1 224 499
Tangible Fixed Assets Depreciation	184 312	202 490
Tangible Fixed Assets Depreciation Charged In Period		18 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		782
Tangible Fixed Assets Disposals		11 725

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 29th, October 2021	accounts	Free Download (13 pages)
SH01	964002.00 GBP is the capital in company's statement on 2021/01/31 filed on: 26th, February 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 28th, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 23rd, October 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 14th, August 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 30th, June 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 12th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/01 with full list of members filed on: 11th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 23rd, June 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/02/01 with full list of members filed on: 25th, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 18th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/02/01 with full list of members filed on: 13th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 4th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/02/01 with full list of members filed on: 8th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 15th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/02/01 with full list of members filed on: 7th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 5th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/02/01 with full list of members filed on: 4th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 19th, May 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/02/01 with full list of members filed on: 18th, February 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 3rd, November 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/04/21 with shareholders record filed on: 21st, April 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 12th, September 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/02/27 with shareholders record filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 18th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 18th, July 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2006/02/23 with shareholders record filed on: 23rd, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/02/23 with shareholders record filed on: 23rd, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 29th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 29th, April 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2005/02/11 with shareholders record filed on: 11th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/02/11 with shareholders record filed on: 11th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 26th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 26th, March 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/02/24 with shareholders record filed on: 24th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/02/24 with shareholders record filed on: 24th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 30th, June 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 30th, June 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/03 to 31/01/03 filed on: 6th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/03 to 31/01/03 filed on: 6th, March 2002	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 2002/02/04. Value of each share 1 £, total number of shares: 2. filed on: 19th, February 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/02/04. Value of each share 1 £, total number of shares: 2. filed on: 19th, February 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, February 2002	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 1st, February 2002	incorporation	Free Download (13 pages)

Aboukir Hotel Limited ANGUS

Aboukir Hotel Limited Address / Contact

Company Information / Profile

Company staff

Marta T.

Philip F.

Craig R.

Karen M.

James W.

Francis R.

David S.

David S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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