Founded in 1996, Drumossie Hotel, classified under reg no. SC166906 is an active company. Currently registered at Grange Manor Hotel FK3 8XJ, Grangemouth the company has been in the business for 29 years. Its financial year was closed on September 26 and its latest financial statement was filed on 26th September 2022. Since 10th August 2010 Drumossie Hotel Limited is no longer carrying the name Ness Valley Leisure.
At the moment there are 2 directors in the the firm, namely Gerard S. and Iain G.. In addition one secretary - Iain G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Grange Manor Hotel |
| Office Address2 | Glensburgh |
| Town | Grangemouth |
| Post code | FK3 8XJ |
| Country of origin | United Kingdom |
| Registration Number | SC166906 |
| Date of Incorporation | Wed, 10th Jul 1996 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 26th September |
| Company age | 29 years old |
| Account next due date | Wed, 26th Jun 2024 (267 days after) |
| Account last made up date | Mon, 26th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 27 March 2015
Position: Director
Appointed: 07 March 2009
Position: Secretary
Appointed: 07 March 2009
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Monument Leisure Group Limited from Glasgow, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monument Leisure Group Limited
3 Clairmont Gardens, Glasgow, G3 7LW, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | United Kingdom |
| Registration number | Sc496704 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ness Valley Leisure | August 10, 2010 |
| Ledge 280 | July 18, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 | 2023-09-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 128 226 | 417 955 | 177 711 | 362 697 | 552 099 | 335 603 |
| Current Assets | 1 248 117 | 1 970 892 | 1 541 970 | 1 738 218 | 2 241 665 | 2 506 804 |
| Debtors | 1 082 832 | 1 515 368 | 1 327 183 | 1 354 464 | 1 660 187 | 2 134 986 |
| Net Assets Liabilities | 4 973 532 | 5 413 717 | 5 042 869 | 4 928 350 | 5 088 077 | 5 394 422 |
| Other Debtors | 9 956 | 9 293 | 12 076 | 69 131 | 140 286 | |
| Property Plant Equipment | 4 699 768 | 4 528 717 | 4 455 475 | 4 509 055 | 4 446 250 | 4 401 335 |
| Total Inventories | 37 059 | 37 569 | 37 076 | 21 057 | 29 379 | |
| Other | ||||||
| Audit Fees Expenses | 5 550 | 6 500 | 6 500 | 15 000 | 16 000 | |
| Accrued Liabilities Deferred Income | 536 132 | 543 781 | 534 802 | 689 123 | 855 154 | 759 824 |
| Accumulated Amortisation Impairment Intangible Assets | 18 958 | 20 833 | 22 083 | 23 333 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 547 708 | 1 727 486 | 1 856 570 | 2 012 372 | 2 165 411 | 2 331 954 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 728 | 55 842 | 209 382 | 90 234 | 121 628 | |
| Administrative Expenses | 1 748 271 | 2 557 597 | 1 604 704 | 1 362 364 | 1 659 099 | 2 023 208 |
| Amortisation Expense Intangible Assets | 1 250 | 1 875 | 1 250 | 1 250 | 1 667 | |
| Amounts Owed By Group Undertakings | 977 591 | 1 320 215 | 1 245 339 | 1 240 757 | 1 489 368 | 1 778 634 |
| Average Number Employees During Period | 54 | 54 | 39 | 36 | 46 | 51 |
| Cash Cash Equivalents Cash Flow Value | 128 226 | 417 955 | 177 711 | |||
| Comprehensive Income Expense | 153 366 | 440 185 | -370 848 | |||
| Corporation Tax Payable | 47 612 | 36 571 | ||||
| Cost Sales | 317 621 | 420 402 | 208 026 | 147 880 | 288 623 | 342 491 |
| Creditors | 699 244 | 817 072 | 746 320 | 918 983 | 1 194 810 | 1 103 328 |
| Current Tax For Period | 47 612 | 36 571 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -22 262 | -8 164 | -61 814 | 190 434 | 3 421 | 5 361 |
| Depreciation Expense Property Plant Equipment | 143 361 | 179 779 | 129 084 | 155 802 | 153 039 | |
| Fixed Assets | 4 705 810 | 4 532 884 | 4 458 392 | 4 510 722 | 4 446 250 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 96 386 | 13 204 | 15 296 | |||
| Gain Loss On Disposals Property Plant Equipment | -705 | |||||
| Government Grant Income | 207 776 | 449 132 | 8 900 | |||
| Gross Profit Loss | 1 878 474 | 2 987 805 | 963 131 | 989 086 | 1 860 959 | |
| Income Taxes Paid Refund Classified As Operating Activities | 22 239 | 8 164 | 61 814 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 19 134 | -289 729 | 240 244 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 171 | -32 | 7 093 | -1 022 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 875 | 1 250 | 1 250 | 1 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 779 | 129 084 | 155 802 | 153 039 | 166 543 | |
| Intangible Assets | 6 042 | 4 167 | 2 917 | 1 667 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Interest Income On Bank Deposits | 901 | 1 813 | 1 135 | 61 | ||
| Interest Received Classified As Investing Activities | -901 | -1 813 | -1 135 | |||
| Net Cash Flows From Used In Investing Activities | 20 015 | 6 915 | 54 707 | |||
| Net Cash Flows From Used In Operating Activities | -881 | -296 644 | 185 537 | |||
| Net Cash Generated From Operations | 21 358 | -288 480 | 247 351 | |||
| Net Current Assets Liabilities | 548 873 | 1 153 820 | 795 650 | 819 235 | 1 046 855 | 1 403 476 |
| Operating Profit Loss | 130 203 | 430 208 | -433 797 | 75 854 | 210 760 | |
| Other Interest Receivable Similar Income Finance Income | 901 | 1 813 | 1 135 | 61 | ||
| Other Operating Income Format1 | 207 776 | 449 132 | 8 900 | |||
| Other Provisions Balance Sheet Subtotal | 272 987 | 211 173 | 401 607 | |||
| Other Taxation Social Security Payable | 14 219 | 118 062 | 85 038 | 49 452 | 167 570 | 44 924 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 037 | 14 939 | 12 073 | 8 428 | 14 037 | 17 463 |
| Prepayments Accrued Income | 14 783 | 18 885 | 34 779 | 4 280 | 6 397 | 61 078 |
| Profit Loss | 153 366 | 440 185 | -370 848 | -114 519 | 159 727 | 306 345 |
| Profit Loss On Ordinary Activities Before Tax | 131 104 | 432 021 | -432 662 | 75 915 | 210 760 | 347 255 |
| Property Plant Equipment Gross Cost | 6 247 476 | 6 256 204 | 6 312 045 | 6 521 427 | 6 611 661 | 6 733 289 |
| Provisions For Liabilities Balance Sheet Subtotal | 281 151 | 272 987 | ||||
| Purchase Property Plant Equipment | -20 916 | -8 728 | -55 842 | |||
| Raw Materials Consumables | 37 059 | 37 569 | 37 076 | 21 057 | 29 379 | |
| Social Security Costs | 66 111 | 91 214 | 64 313 | 42 833 | 62 284 | |
| Staff Costs Employee Benefits Expense | 917 828 | 1 317 109 | 847 888 | 598 002 | 859 569 | 939 227 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 401 607 | 405 028 | 410 389 | |||
| Tax Decrease From Utilisation Tax Losses | 47 058 | 110 038 | ||||
| Tax Expense Credit Applicable Tax Rate | 24 910 | 82 084 | -82 206 | 14 424 | 40 044 | 76 396 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 53 190 | -51 303 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 058 | -809 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 96 386 | 821 | 548 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 057 | 19 822 | 13 299 | 26 434 | 2 022 | 1 804 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 262 | -8 164 | -61 814 | 190 434 | 51 033 | 40 910 |
| Total Assets Less Current Liabilities | 5 254 683 | 5 686 704 | 5 254 042 | 5 329 957 | 5 493 105 | 5 804 811 |
| Total Current Tax Expense Credit | 47 612 | 35 549 | ||||
| Trade Creditors Trade Payables | 148 893 | 155 229 | 126 480 | 180 408 | 124 474 | 262 009 |
| Trade Debtors Trade Receivables | 80 502 | 176 268 | 37 772 | 97 351 | 95 291 | 154 988 |
| Turnover Revenue | 2 196 095 | 3 408 207 | 1 171 157 | 1 136 966 | 2 149 582 | |
| Wages Salaries | 846 680 | 1 210 956 | 771 502 | 546 741 | 783 248 | 849 918 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 26th September 2023 filed on: 25th, October 2024 |
accounts | Free Download (22 pages) |
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