Fraoch House Scotland Limited is a private limited company registered at 66 Pilrig Street, Edinburgh EH6 5AS. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 1 director.
Director Tsz W., appointed on 21 March 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-03-20 and the due date for the subsequent filing is 2024-04-03. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 66 Pilrig Street |
Town | Edinburgh |
Post code | EH6 5AS |
Country of origin | United Kingdom |
Registration Number | SC592137 |
Date of Incorporation | Wed, 21st Mar 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Tsz W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tsz W.
Notified on | 21 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 18 694 | 5 640 | 6 666 | 6 092 | 6 009 |
Net Assets Liabilities | 191 818 | 195 872 | 163 352 | 179 283 | 197 676 |
Cash Bank On Hand | 15 552 | 1 763 | 3 671 | 4 742 | |
Debtors | 2 642 | 3 377 | 2 495 | 850 | |
Other Debtors | 788 | 2 373 | 2 315 | 850 | |
Property Plant Equipment | 865 376 | 852 238 | 843 298 | 828 683 | |
Total Inventories | 500 | 500 | 500 | 500 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 145 | -5 145 | |||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 1 |
Creditors | 409 782 | 399 332 | 429 427 | 408 792 | -229 071 |
Fixed Assets | 828 683 | 834 113 | |||
Net Current Assets Liabilities | -263 679 | -254 254 | -250 519 | -239 053 | -222 500 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 562 | 562 | |||
Total Assets | 34 664 | 6 571 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 396 | 26 879 | 41 499 | 56 114 | |
Bank Borrowings | 419 952 | 409 834 | |||
Bank Borrowings Overdrafts | 409 782 | 399 332 | 429 427 | 408 792 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 396 | 13 483 | 14 620 | 14 615 | |
Other Creditors | 271 230 | 245 925 | 238 743 | 222 889 | |
Other Taxation Social Security Payable | 973 | 3 467 | 926 | 2 350 | |
Property Plant Equipment Gross Cost | 878 772 | 879 117 | 884 797 | ||
Provisions For Liabilities Balance Sheet Subtotal | 97 | 2 780 | 1 555 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 878 772 | 345 | 5 680 | ||
Total Assets Less Current Liabilities | 601 697 | 597 984 | 592 779 | 589 630 | |
Trade Debtors Trade Receivables | 1 854 | 1 004 | 180 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 26th, March 2024 |
accounts | Free Download (2 pages) |
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