Bennachie Hotel Limited is a private limited company that can be found at Bennachie Lodge, Victoria Terrace, Inverurie AB51 5RL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-04-06, this 3-year-old company is run by 2 directors.
Director Daniel M., appointed on 06 April 2021. Director Roy D., appointed on 06 April 2021.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101). According to official database there was a change of name on 2021-04-15 and their previous name was Benachie Hotel Limited.
The last confirmation statement was filed on 2023-04-05 and the date for the next filing is 2024-04-19. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Bennachie Lodge |
| Office Address2 | Victoria Terrace |
| Town | Inverurie |
| Post code | AB51 5RL |
| Country of origin | United Kingdom |
| Registration Number | SC694500 |
| Date of Incorporation | Tue, 6th Apr 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (102 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 06 April 2021
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Daniel M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Roy D. This PSC owns 25-50% shares.
Daniel M.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% shares |
Roy D.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% shares |
| Benachie Hotel | April 15, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-29 |
| Balance Sheet | ||
| Cash Bank On Hand | 23 540 | 14 415 |
| Current Assets | 35 745 | 27 225 |
| Property Plant Equipment | 9 064 | 8 178 |
| Total Inventories | 12 205 | 12 810 |
| Other | ||
| Accrued Liabilities | 1 650 | 1 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 990 | 3 759 |
| Amounts Owed To Directors | 17 482 | 11 465 |
| Average Number Employees During Period | 21 | 17 |
| Creditors | 44 329 | 43 776 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 21 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 1 769 |
| Net Current Assets Liabilities | -8 584 | -16 551 |
| Other Creditors | 14 808 | 10 427 |
| Other Taxation Social Security Payable | 1 615 | 757 |
| Profit Loss | 478 | -8 853 |
| Property Plant Equipment Gross Cost | 11 054 | 11 937 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 054 | 883 |
| Total Assets Less Current Liabilities | 480 | -8 373 |
| Value-added Tax Payable | 8 774 | 19 477 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from April 30, 2023 to April 29, 2023 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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