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Orkney Island Hotels Ltd STROMNESS

Founded in 2011, Orkney Island Hotels, classified under reg no. SC396360 is an active company. Currently registered at 10 John Street KW16 3AD, Stromness the company has been in the business for thirteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Thu, 11th Jun 2020 Orkney Island Hotels Ltd is no longer carrying the name Ferry Inn Stromness.

At present there are 2 directors in the the firm, namely Gareth C. and Karen C.. In addition one secretary - Gareth C. - is with the company. As of 21 May 2024, there were 2 ex directors - Kirsty M., William M. and others listed below. There were no ex secretaries.

Orkney Island Hotels Ltd Address / Contact

Office Address 10 John Street
Town Stromness
Post code KW16 3AD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC396360
Date of Incorporation Fri, 25th Mar 2011
Industry Hotels and similar accommodation
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (82 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Gareth C.

Position: Director

Appointed: 25 March 2011

Karen C.

Position: Director

Appointed: 25 March 2011

Gareth C.

Position: Secretary

Appointed: 25 March 2011

Kirsty M.

Position: Director

Appointed: 25 March 2011

Resigned: 30 May 2014

William M.

Position: Director

Appointed: 25 March 2011

Resigned: 13 October 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Gareth C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights.

Gareth C.

Notified on 25 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Karen C.

Notified on 25 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ferry Inn Stromness June 11, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth167 704156 938172 476       
Balance Sheet
Cash Bank On Hand  41 26730 120106 409162 7171 386207 087152 930193 908
Current Assets69 96172 77785 50669 229221 836308 35489 879266 648271 783283 393
Debtors45 59227 41535 03028 30995 865125 47381 79426 73580 96452 235
Net Assets Liabilities  172 476165 877199 586242 964237 686252 794548 541629 262
Other Debtors  24 82520 95962 76094 70462 47025 96576 01847 911
Property Plant Equipment  474 011507 152902 749905 640898 876918 9611 293 2481 294 528
Total Inventories  9 20910 80019 56220 1646 69932 82637 889 
Cash Bank In Hand12 44934 36741 267       
Intangible Fixed Assets211 1 652       
Stocks Inventory11 92010 9959 209       
Tangible Fixed Assets493 749491 078474 011       
Reserves/Capital
Called Up Share Capital250 000250 000250 000       
Profit Loss Account Reserve-82 296-93 062-77 524       
Shareholder Funds167 704156 938172 476       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  50 69063 46961 57059 79058 10656 499973778
Accumulated Amortisation Impairment Intangible Assets  3 1033 92910 45516 15521 85426 85431 85436 854
Accumulated Depreciation Impairment Property Plant Equipment  165 676191 865233 174283 374325 629375 752300 995354 668
Average Number Employees During Period     4943202627
Bank Borrowings Overdrafts  141 790171 504604 421605 542588 787720 172480 952445 217
Corporation Tax Payable  2 6679 360      
Creditors  151 657179 110616 603625 543600 071720 172480 952445 217
Deferred Income    61 57059 79058 10656 499973778
Deferred Tax Asset Debtors  7 8692 809      
Dividends Paid On Shares    46 39940 69935 000   
Fixed Assets493 960491 078475 663507 977949 148946 339933 876948 9611 318 6911 314 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases        847 500784 000
Increase From Amortisation Charge For Year Intangible Assets   8266 5265 7005 6995 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment   27 55044 82850 73049 13452 05547 76358 940
Intangible Assets  1 65282546 39940 69935 00030 00025 44320 443
Intangible Assets Gross Cost  4 7544 75456 85456 85456 85456 85457 297 
Net Current Assets Liabilities-105 659-125 563-100 839-99 521-63 672-3 776-24 130103 036-270 632-218 126
Number Shares Issued Fully Paid    213 900     
Other Creditors  9 8677 60612 18220 00111 28479 124347 907276 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 3613 5195306 8791 932122 5205 267
Other Disposals Property Plant Equipment   2 12814 9332 6507 7602 600521 7597 534
Other Taxation Social Security Payable  22 77236 51265 50363 26619 7303 75153 83189 318
Par Value Share 11 1     
Property Plant Equipment Gross Cost  639 687699 0171 135 9231 189 0141 224 5051 294 7131 594 2431 649 196
Provisions For Liabilities Balance Sheet Subtotal    7 71714 26613 88322 53217 59321 588
Taxation Including Deferred Taxation Balance Sheet Subtotal    7 71714 26613 88322 53217 59321 588
Total Additions Including From Business Combinations Property Plant Equipment   61 458451 83955 74143 25172 808821 28962 487
Total Assets Less Current Liabilities388 301365 515374 824408 456885 476942 563909 7461 051 9971 048 0591 096 845
Trade Creditors Trade Payables  75 71074 368138 962143 29126 83646 149122 213108 864
Trade Debtors Trade Receivables  2 3364 54133 10530 76919 3247704 9464 324
Accruals Deferred Income40 71841 62850 690       
Creditors Due After One Year179 879166 949151 658       
Creditors Due Within One Year175 620198 340186 345       
Intangible Fixed Assets Additions  2 478       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0662 2773 103       
Intangible Fixed Assets Amortisation Charged In Period 211826       
Intangible Fixed Assets Cost Or Valuation2 2772 2774 755       
Number Shares Allotted 250 000250 000       
Share Capital Allotted Called Up Paid250 000250 000250 000       
Tangible Fixed Assets Additions 27 80112 078       
Tangible Fixed Assets Cost Or Valuation604 640632 441639 687       
Tangible Fixed Assets Depreciation110 891141 363165 676       
Tangible Fixed Assets Depreciation Charged In Period 30 47227 057       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 744       
Tangible Fixed Assets Disposals  4 832       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 25th, January 2024 		Free Download (14 pages)

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