Braeval Hotel Ltd is a private limited company situated at The Bandstand, Crescent Road, Nairn IV12 4NB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 1 director.
Director Paul G., appointed on 04 March 2019.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-10-03 and the date for the following filing is 2024-10-17. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Bandstand |
Office Address2 | Crescent Road |
Town | Nairn |
Post code | IV12 4NB |
Country of origin | United Kingdom |
Registration Number | SC623157 |
Date of Incorporation | Mon, 4th Mar 2019 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Paul G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lyndy G. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 4 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lyndy G.
Notified on | 4 March 2019 |
Ceased on | 28 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 177 | 352 | 10 299 | 9 361 |
Current Assets | 41 055 | 46 978 | 42 443 | 38 734 |
Debtors | 8 792 | 27 226 | 1 444 | 3 873 |
Net Assets Liabilities | 143 839 | -237 367 | -349 128 | -504 139 |
Property Plant Equipment | 53 516 | 69 209 | 70 719 | 40 399 |
Total Inventories | 24 086 | 19 400 | 30 700 | 25 500 |
Other | ||||
Description Principal Activities | 55 100 | 55 100 | 55 100 | |
Accrued Liabilities Deferred Income | 11 981 | 4 014 | 8 846 | 2 928 |
Average Number Employees During Period | 22 | 19 | 20 | 20 |
Bank Borrowings Overdrafts | 14 917 | 18 250 | 41 500 | 41 500 |
Creditors | 198 454 | 170 238 | 258 385 | 314 712 |
Fixed Assets | 117 517 | 117 209 | 102 719 | 56 399 |
Intangible Assets | 64 000 | 48 000 | 32 000 | 16 000 |
Net Current Assets Liabilities | 157 399 | -123 260 | -215 942 | -275 978 |
Other Creditors | 47 187 | 55 269 | 18 935 | 33 164 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 977 | 21 686 | 70 704 | 113 371 |
Prepayments Accrued Income | 8 792 | 26 726 | 100 | |
Raw Materials Consumables | 24 086 | 19 400 | 30 700 | 25 500 |
Taxation Social Security Payable | 88 230 | 26 385 | 43 930 | 60 704 |
Total Assets Less Current Liabilities | 39 882 | -6 051 | -113 223 | -219 579 |
Trade Creditors Trade Payables | 36 138 | 66 320 | 145 174 | 176 416 |
Trade Debtors Trade Receivables | 500 | 1 444 | 3 773 | |
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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