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Brudolff Hotels Limited ABERDEEN

Founded in 1985, Brudolff Hotels, classified under reg no. SC094745 is an active company. Currently registered at The Craighaar Hotel, Waterton AB21 9HS, Aberdeen the company has been in the business for 39 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since April 12, 2000 Brudolff Hotels Limited is no longer carrying the name Shetland Wines.

The company has 4 directors, namely Mary S., Marjory B. and Robert S. and others. Of them, Robert S., James M. have been with the company the longest, being appointed on 31 December 1989 and Mary S. has been with the company for the least time - from 1 May 1997. As of 1 May 2024, there was 1 ex director - Angus S.. There were no ex secretaries.

Brudolff Hotels Limited Address / Contact

Office Address The Craighaar Hotel, Waterton
Office Address2 Road, Bankhead
Town Aberdeen
Post code AB21 9HS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC094745
Date of Incorporation Fri, 16th Aug 1985
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Robert S.

Position: Secretary

Resigned:

Mary S.

Position: Director

Appointed: 01 May 1997

Marjory B.

Position: Director

Appointed: 01 September 1993

Robert S.

Position: Director

Appointed: 31 December 1989

James M.

Position: Director

Appointed: 31 December 1989

Angus S.

Position: Director

Appointed: 31 December 1989

Resigned: 28 August 1991

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Robert S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is James M. This PSC owns 25-50% shares.

Robert S.

Notified on 6 April 2016
Nature of control: 25-50% shares

James M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Shetland Wines April 12, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 05013 630126 305808 73235 294
Current Assets489 962374 413618 8121 396 085545 379
Debtors337 669214 148364 658444 467354 489
Net Assets Liabilities7 831 3737 665 4188 262 0288 709 7408 555 078
Other Debtors205 000103 384138 356108 088110 270
Property Plant Equipment9 602 6858 687 7479 063 7538 894 5678 843 439
Total Inventories141 243146 635127 849142 886 
Other
Audit Fees Expenses6 5606 5606 5606 5606 690
Accrued Liabilities Deferred Income136 684143 44687 26080 806149 203
Accumulated Depreciation Impairment Property Plant Equipment2 983 8263 187 2683 288 7882 184 5952 342 029
Additions Other Than Through Business Combinations Property Plant Equipment 10 819571 17522 361193 441
Administrative Expenses3 503 1003 389 6951 997 8972 728 4643 638 643
Average Number Employees During Period10095656482
Bank Borrowings670 008614 783921 248816 945 
Bank Borrowings Overdrafts595 440540 215804 495722 767149 036
Banking Arrangements Classified As Cash Cash Equivalents-1 069 578-337 330 -3 043-149 036
Bank Overdrafts1 069 578337 330 3 043149 036
Cash Cash Equivalents Cash Flow Value-1 058 528-323 700126 305805 689-113 742
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    1 631
Cash Receipts From Sales Interests In Associates   1 600 
Corporation Tax Payable 25 358106 275183 55311 631
Corporation Tax Recoverable27 10127 276   
Cost Sales1 143 8801 074 833394 775699 002898 756
Creditors624 041564 549943 312851 811119 272
Current Tax For Period-27 101 105 641183 03311 146
Deferred Income28 60124 334138 817129 044119 272
Depreciation Expense Property Plant Equipment206 866203 442195 169191 546 
Depreciation Impairment Expense Property Plant Equipment206 866203 442195 169191 546206 947
Distribution Costs9 6918 8512 4105 1416 204
Dividends Paid   200 000100 000
Dividends Paid Classified As Financing Activities   -200 000-100 000
Dividends Paid On Shares Final   200 000100 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities195 00355 225-306 465104 303816 945
Further Item Interest Expense Component Total Interest Expense 799   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total30 00048 0261 9501 600 
Further Item Tax Increase Decrease Component Adjusting Items 27 664   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 090 140 740-194 130-105 474
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-42 739 175 83678 209-91 609
Gain Loss In Cash Flows From Change In Deferred Income4 2684 267-114 4839 773 
Gain Loss In Cash Flows From Change In Inventories-12 7545 392-18 78615 03712 710
Gain Loss On Disposals Property Plant Equipment17 017169 91530 000-1 
Government Grant Income4 2674 267445 25743 953 
Gross Profit Loss3 163 4683 199 0981 969 8203 372 013 
Income Taxes Paid Refund Classified As Operating Activities-27 089 2 552-105 755-183 068
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation343 401-734 828-450 005-679 384919 431
Increase From Depreciation Charge For Year Property Plant Equipment 203 442195 169191 546206 947
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings37 5145 16619 56323 041 
Interest Paid Classified As Operating Activities   -23 041-2 124
Interest Payable Similar Charges Finance Costs37 5145 96519 56323 0412 124
Interest Received Classified As Investing Activities -1 262-1 951-1 600-1 698
Net Cash Flows From Used In Financing Activities195 00355 225-306 465304 304 
Net Cash Flows From Used In Investing Activities22 241-834 647541 17422 361 
Net Cash Flows From Used In Operating Activities126 15744 594-684 715-1 006 049 
Net Cash Generated From Operations61 55438 629-701 725-1 134 844-321 366
Net Current Assets Liabilities-1 147 271-457 780141 587666 984-169 089
Net Finance Income Costs 1 2621 9511 6001 698
Net Interest Paid Received Classified As Operating Activities-37 514-5 965-19 563  
Operating Profit Loss-303 718-161 251719 863852 186 
Other Creditors6 8166 5622 9678 1075 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  93 6491 295 73949 513
Other Disposals Property Plant Equipment 722 31593 6491 295 74087 135
Other Interest Income 1 2621 9511 6001 698
Other Interest Receivable Similar Income Finance Income 1 2621 9511 6001 698
Other Operating Income Format145 60538 197750 350213 77837 498
Other Taxation Social Security Payable124 33986 16523 217120 062172 975
Pension Other Post-employment Benefit Costs Other Pension Costs17 77526 72117 31519 05621 410
Prepayments Accrued Income29 62620 36533 58965 37819 235
Proceeds From Sales Property Plant Equipment-34 517-892 230-30 000 -54 714
Profit Loss-314 131-165 954596 610647 71254 662
Profit Loss On Ordinary Activities Before Tax-341 232-165 954702 251830 745-43 516
Property Plant Equipment Gross Cost12 586 51111 875 01512 352 54111 079 16211 185 468
Purchase Property Plant Equipment-26 758-10 819-571 175-22 361-193 441
Raw Materials Consumables141 243146 635127 849142 886 
Social Security Costs147 061143 12179 581130 460 
Staff Costs Employee Benefits Expense2 096 0052 029 3461 220 5961 593 5681 823 435
Tax Decrease From Utilisation Tax Losses  19 606-554 
Tax Decrease Increase From Effect Revenue Exempt From Taxation8118111 998  
Tax Expense Credit Applicable Tax Rate-64 834-31 531133 428157 842-8 268
Tax Increase Decrease From Effect Capital Allowances Depreciation22 791-3 914-6 18324 63717 986
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 1112 628 5541 428
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward13 6425 964   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-27 101 105 641183 03311 146
Total Assets Less Current Liabilities8 455 4148 229 9679 205 3409 561 5518 674 350
Total Borrowings1 739 586952 113921 248819 988149 036
Total Operating Lease Payments 68 93313 6858 079 
Trade Creditors Trade Payables225 248158 764140 753239 352225 703
Trade Debtors Trade Receivables75 94263 123192 713271 001224 984
Turnover Revenue4 307 3484 273 9312 364 5954 071 015 
Wages Salaries1 931 1691 859 5041 123 7001 444 0521 668 131
Company Contributions To Defined Benefit Plans Directors8081 3101 0131 315 
Director Remuneration299 580263 144217 307386 812322 503
Director Remuneration Benefits Including Payments To Third Parties300 388264 454218 320388 127323 816

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers
Full accounts data made up to March 31, 2023
filed on: 19th, December 2023 		Free Download (27 pages)

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