Crinan Hotel (argyll) Limited (the) ARGYLL


Founded in 1977, Crinan Hotel (argyll) (the), classified under reg no. SC062240 is an active company. Currently registered at The Crinan Hotel PA31 8SR, Argyll the company has been in the business for fourty two years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2019.

The company has 2 directors, namely Frances R., Heather S.. Of them, Heather S. has been with the company the longest, being appointed on 9 July 2009. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Frances R. who worked with the the company until 31 October 2006.

Crinan Hotel (argyll) Limited (the) Address / Contact

Office Address The Crinan Hotel
Office Address2 Crinan
Town Argyll
Post code PA31 8SR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC062240
Date of Incorporation Fri, 15th Apr 1977
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 42 years old
Account next due date Sat, 31st Oct 2020 (327 days left)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Tue, 14th Jan 2020 (2020-01-14)
Last confirmation statement dated Mon, 31st Dec 2018

Company staff

Frances R.

Position: Director

Resigned:

Heather S.

Position: Director

Appointed: 09 July 2009

Jordan Company Secretaries Limited

Position: Corporate Secretary

Appointed: 31 October 2006

Nicholas R.

Position: Director

Resigned: 04 April 2018

Peter M.

Position: Director

Appointed: 31 December 1990

Resigned: 13 September 2001

Barbara M.

Position: Director

Appointed: 31 December 1988

Resigned: 14 March 2008

Frances R.

Position: Secretary

Appointed: 31 December 1988

Resigned: 31 October 2006

Carolyn D.

Position: Director

Appointed: 31 December 1988

Resigned: 28 April 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-31
Net Worth161 959195 753   
Balance Sheet
Cash Bank In Hand1 8882 388   
Cash Bank On Hand 2 3881 8891 8891 749
Current Assets50 95542 51941 21349 61751 160
Debtors39 32225 53425 57827 85828 419
Net Assets Liabilities 195 753237 128280 683270 730
Other Debtors 24 70125 53727 85828 263
Property Plant Equipment 420 422435 952459 102486 993
Stocks Inventory9 74514 597   
Tangible Fixed Assets415 675420 422   
Total Inventories 14 59713 74619 87020 992
Reserves/Capital
Called Up Share Capital480 789480 789   
Profit Loss Account Reserve-590 238-556 444   
Shareholder Funds161 959195 753   
Other
Accumulated Depreciation Impairment Property Plant Equipment 777 160790 414804 982820 213
Average Number Employees During Period  303332
Bank Borrowings  39 70127 25214 421
Bank Borrowings Overdrafts 81 33827 24114 396141 387
Bank Overdrafts 81 33855 96165 373126 966
Creditors 267 18827 24114 396267 423
Creditors Due Within One Year304 671267 188   
Increase From Depreciation Charge For Year Property Plant Equipment  13 25414 56815 231
Net Current Assets Liabilities-253 716-224 669-171 583-164 023-216 263
Number Shares Allotted 30 000   
Other Creditors 151 161105 71283 62846 778
Other Reserves150 000150 000   
Other Taxation Social Security Payable 7 6202 68416 62334 986
Par Value Share 1   
Property Plant Equipment Gross Cost 1 197 5821 226 3661 264 0841 307 206
Secured Debts65 56181 338   
Share Capital Allotted Called Up Paid30 00030 000   
Share Premium Account121 408121 408   
Tangible Fixed Assets Additions 10 962   
Tangible Fixed Assets Cost Or Valuation1 190 2821 197 582   
Tangible Fixed Assets Depreciation774 607777 160   
Tangible Fixed Assets Depreciation Charged In Period 5 601   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 048   
Tangible Fixed Assets Disposals 3 662   
Total Additions Including From Business Combinations Property Plant Equipment  28 78437 71843 122
Total Assets Less Current Liabilities161 959195 753264 369295 079270 730
Total Borrowings 81 33895 66292 625141 387
Trade Creditors Trade Payables 27 06935 97935 16044 272
Trade Debtors Trade Receivables 83341 156

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2019
filed on: 17th, October 2019
Free Download (9 pages)

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