Broughton Hotel (edinburgh) started in year 2013 as Private Limited Company with registration number SC458848. The Broughton Hotel (edinburgh) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edinburgh at 3 Queen Street. Postal code: EH2 1JE.
The company has 2 directors, namely Fiona E., Frederick E.. Of them, Fiona E., Frederick E. have been with the company the longest, being appointed on 10 September 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Queen Street |
| Town | Edinburgh |
| Post code | EH2 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC458848 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Fiona E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Frederick E. This PSC owns 25-50% shares.
Fiona E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Frederick E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 424 | 4 525 | 17 578 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 65 687 | 89 411 | 107 548 | 113 451 | 68 966 | 77 616 | 91 487 | ||
| Current Assets | 54 367 | 107 723 | 113 451 | 68 966 | 77 616 | 91 487 | |||
| Net Assets Liabilities | 40 113 | 61 700 | 38 396 | 47 334 | 58 868 | ||||
| Cash Bank In Hand | 54 367 | 50 002 | 65 687 | ||||||
| Intangible Fixed Assets | 40 000 | 30 000 | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 424 | 4 522 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 422 | 4 520 | 17 576 | ||||||
| Shareholder Funds | 1 424 | 4 525 | 17 578 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 258 | 2 256 | 2 257 | 2 257 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 6 214 | 8 677 | 6 | 3 621 | 5 505 | ||||
| Creditors | 68 119 | 64 818 | 67 434 | 51 751 | 30 570 | 30 282 | 32 619 | ||
| Dividends Paid On Shares | 10 000 | 15 409 | 12 000 | 6 500 | 22 500 | ||||
| Loans From Directors | 55 184 | 35 533 | 26 877 | 23 778 | 23 390 | ||||
| Net Current Assets Liabilities | -38 576 | -25 478 | -2 432 | 23 621 | 40 114 | 61 700 | 38 396 | 47 334 | 58 868 |
| Other Taxation Social Security Payable | 12 481 | 13 094 | 10 168 | 3 909 | 1 430 | 626 | 3 724 | ||
| Total Assets Less Current Liabilities | 1 424 | 4 525 | 17 578 | 33 621 | 40 114 | 61 700 | 38 396 | 47 334 | 58 868 |
| Trade Creditors Trade Payables | 1 | 1 | 1 376 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | 50 000 | ||||||
| Creditors Due Within One Year | 92 943 | 75 480 | 68 109 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | |||||||
| Intangible Assets | 20 000 | 10 000 | |||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 55 637 | 51 724 | 57 266 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Capital Employed | 1 424 | 4 522 | |||||||
| Fixed Assets | 40 000 | ||||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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