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.
| Office Address | The Crinan Hotel |
| Office Address2 | Crinan |
| Town | Argyll |
| Post code | PA31 8SR |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 09 July 2009
Position: Corporate Secretary
Appointed: 31 October 2006
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 161 959 | 195 753 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 888 | 2 388 | |||
| Cash Bank On Hand | 2 388 | 1 889 | 1 889 | 1 749 | |
| Current Assets | 50 955 | 42 519 | 41 213 | 49 617 | 51 160 |
| Debtors | 39 322 | 25 534 | 25 578 | 27 858 | 28 419 |
| Net Assets Liabilities | 195 753 | 237 128 | 280 683 | 270 730 | |
| Other Debtors | 24 701 | 25 537 | 27 858 | 28 263 | |
| Property Plant Equipment | 420 422 | 435 952 | 459 102 | 486 993 | |
| Stocks Inventory | 9 745 | 14 597 | |||
| Tangible Fixed Assets | 415 675 | 420 422 | |||
| Total Inventories | 14 597 | 13 746 | 19 870 | 20 992 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 480 789 | 480 789 | |||
| Profit Loss Account Reserve | -590 238 | -556 444 | |||
| Shareholder Funds | 161 959 | 195 753 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 777 160 | 790 414 | 804 982 | 820 213 | |
| Average Number Employees During Period | 30 | 33 | 32 | ||
| Bank Borrowings | 39 701 | 27 252 | 14 421 | ||
| Bank Borrowings Overdrafts | 81 338 | 27 241 | 14 396 | 141 387 | |
| Bank Overdrafts | 81 338 | 55 961 | 65 373 | 126 966 | |
| Creditors | 267 188 | 27 241 | 14 396 | 267 423 | |
| Creditors Due Within One Year | 304 671 | 267 188 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 254 | 14 568 | 15 231 | ||
| Net Current Assets Liabilities | -253 716 | -224 669 | -171 583 | -164 023 | -216 263 |
| Number Shares Allotted | 30 000 | ||||
| Other Creditors | 151 161 | 105 712 | 83 628 | 46 778 | |
| Other Reserves | 150 000 | 150 000 | |||
| Other Taxation Social Security Payable | 7 620 | 2 684 | 16 623 | 34 986 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 197 582 | 1 226 366 | 1 264 084 | 1 307 206 | |
| Secured Debts | 65 561 | 81 338 | |||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | |||
| Share Premium Account | 121 408 | 121 408 | |||
| Tangible Fixed Assets Additions | 10 962 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 190 282 | 1 197 582 | |||
| Tangible Fixed Assets Depreciation | 774 607 | 777 160 | |||
| 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 | 28 784 | 37 718 | 43 122 | ||
| Total Assets Less Current Liabilities | 161 959 | 195 753 | 264 369 | 295 079 | 270 730 |
| Total Borrowings | 81 338 | 95 662 | 92 625 | 141 387 | |
| Trade Creditors Trade Payables | 27 069 | 35 979 | 35 160 | 44 272 | |
| Trade Debtors Trade Receivables | 833 | 41 | 156 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2019 filed on: 17th, October 2019 |
accounts | Free Download (9 pages) |
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