Fife Hotels Limited is a private limited company that can be found at Burntisland Sands Hotel, Lochies Road, Burntisland KY3 9JX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Victoria B., appointed on 19 September 2018. Director Jason B., appointed on 06 October 2017.
The company is classified as "licensed restaurants" (SIC code: 56101), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-03-11 and the due date for the subsequent filing is 2024-03-25. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Burntisland Sands Hotel |
Office Address2 | Lochies Road |
Town | Burntisland |
Post code | KY3 9JX |
Country of origin | United Kingdom |
Registration Number | SC578281 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Jason B. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Victoria B. This PSC owns 75,01-100% shares.
Jason B.
Notified on | 6 October 2017 |
Nature of control: |
75,01-100% shares |
Victoria B.
Notified on | 27 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 980 | 41 702 | 74 898 | 154 165 | ||
Current Assets | 32 586 | 49 385 | 99 000 | 172 756 | 87 425 | |
Debtors | 2 077 | 15 602 | 10 091 | 87 425 | 52 623 | |
Net Assets Liabilities | 15 995 | 50 892 | 63 353 | 156 071 | 157 843 | 145 446 |
Other Debtors | 2 077 | 3 822 | 3 208 | |||
Property Plant Equipment | 264 860 | 264 855 | 271 665 | 325 544 | 325 919 | 305 220 |
Total Inventories | 5 606 | 5 606 | 8 500 | 8 500 | ||
Other | ||||||
Version Production Software | 2 022 | 2 021 | ||||
Accrued Liabilities | 4 162 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 215 | 13 982 | 25 394 | 41 878 | 62 577 | 83 276 |
Additions Other Than Through Business Combinations Property Plant Equipment | 271 075 | 7 762 | 18 222 | 70 363 | 21 074 | |
Amounts Owed By Group Undertakings Participating Interests | 11 780 | 6 883 | 87 425 | 52 623 | ||
Average Number Employees During Period | 12 | 14 | 12 | 12 | 12 | |
Bank Borrowings | 320 000 | 316 667 | 280 174 | 255 449 | ||
Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
Creditors | 52 762 | 81 877 | 55 312 | 89 562 | 35 327 | 12 948 |
Fixed Assets | 340 860 | 336 855 | 339 665 | 389 544 | 385 919 | 361 220 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 215 | 7 767 | 11 412 | 16 484 | 20 699 | 20 699 |
Intangible Assets | 76 000 | 72 000 | 68 000 | 64 000 | 60 000 | 56 000 |
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
Loans From Directors | 15 920 | 24 857 | 25 000 | 25 000 | 1 000 | |
Net Current Assets Liabilities | -20 176 | -32 492 | 43 688 | 83 194 | 52 098 | 39 675 |
Other Creditors | 304 689 | 412 | 10 000 | |||
Property Plant Equipment Gross Cost | 271 075 | 278 837 | 297 059 | 367 422 | 388 496 | 388 496 |
Raw Materials Consumables | 5 606 | 5 606 | ||||
Taxation Social Security Payable | 25 232 | 36 711 | 12 894 | 23 239 | 327 | 1 948 |
Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||||
Total Assets Less Current Liabilities | 320 684 | 304 363 | 383 353 | 472 738 | 438 017 | 400 895 |
Trade Creditors Trade Payables | 11 610 | 15 735 | 13 941 | 11 563 | ||
Value-added Tax Payable | 28 477 | 19 760 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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