Founded in 2016, Clydebank Hotels, classified under reg no. SC546168 is an active company. Currently registered at 8 Cambridge Avenue EH6 5AP, Edinburgh the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 5 directors, namely Inderpreet K., Chanpreet S. and Navtej S. and others. Of them, Navtej S., Tony D., Sehej S. have been with the company the longest, being appointed on 23 September 2016 and Inderpreet K. has been with the company for the least time - from 25 January 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Cambridge Avenue |
| Town | Edinburgh |
| Post code | EH6 5AP |
| Country of origin | United Kingdom |
| Registration Number | SC546168 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Navtej S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sehej S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tony D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Navtej S.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sehej S.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony D.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 110 | 5 369 | 4 894 | 13 664 | 21 253 | 5 095 |
| Current Assets | 5 125 | 7 650 | 5 908 | 14 405 | 21 709 | 25 682 |
| Debtors | 219 | 741 | 456 | 20 587 | ||
| Net Assets Liabilities | -19 655 | -33 729 | -33 467 | -30 494 | -21 234 | -37 259 |
| Other Debtors | 219 | 741 | 456 | 20 587 | ||
| Property Plant Equipment | 56 205 | 44 965 | 35 972 | 28 777 | 26 836 | 21 469 |
| Total Inventories | 1 796 | 2 281 | 1 014 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 052 | 25 292 | 34 285 | 41 480 | 48 188 | 53 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 257 | 4 767 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 5 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 49 522 | 44 102 | |||
| Creditors | 80 985 | 86 344 | 75 347 | 23 676 | 20 257 | 40 308 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 052 | 11 240 | 8 993 | 7 195 | 6 708 | 5 367 |
| Net Current Assets Liabilities | -75 860 | -78 694 | -69 439 | -9 271 | 1 452 | -14 626 |
| Other Creditors | 74 880 | 70 638 | 69 617 | 21 970 | 18 296 | 35 541 |
| Other Taxation Social Security Payable | 1 691 | 875 | 1 623 | |||
| Property Plant Equipment Gross Cost | 70 257 | 70 257 | 70 257 | 70 257 | 75 024 | 75 024 |
| Total Assets Less Current Liabilities | -19 655 | -21 729 | -33 467 | 19 506 | 28 288 | 6 843 |
| Trade Creditors Trade Payables | 4 414 | 2 831 | 4 107 | 1 706 | 1 961 | 4 767 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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