Founded in 2013, Golspie Inn, classified under reg no. SC451156 is an active company. Currently registered at Failte KW9 6QB, Brora the company has been in the business for 12 years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Edward M., appointed on 30 May 2013. There are currently no secretaries appointed. As of 26 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | Failte |
| Office Address2 | 8 Red Row |
| Town | Brora |
| Post code | KW9 6QB |
| Country of origin | United Kingdom |
| Registration Number | SC451156 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 May 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Edward M. The abovementioned PSC and has 75,01-100% shares.
Edward M.
| Notified on | 30 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -19 786 | -105 358 | -175 067 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 39 869 | 44 941 | 26 930 | |||||||
| Cash Bank On Hand | 26 930 | 40 802 | 16 443 | 2 439 | 44 807 | 2 486 | 23 244 | 31 999 | ||
| Current Assets | 52 438 | 58 804 | 46 410 | 64 427 | 36 614 | 3 429 | 45 422 | 2 793 | 23 244 | |
| Debtors | 1 550 | 1 957 | 2 160 | 3 475 | 3 041 | 615 | 307 | |||
| Net Assets Liabilities | -175 067 | -228 818 | -309 606 | -409 297 | -411 643 | -382 622 | -362 633 | -320 614 | ||
| Net Assets Liabilities Including Pension Asset Liability | -19 786 | -105 358 | -175 067 | |||||||
| Property Plant Equipment | 432 904 | 396 274 | 360 311 | 323 291 | 312 252 | 297 743 | 287 980 | 278 217 | ||
| Stocks Inventory | 11 019 | 11 906 | 17 320 | |||||||
| Tangible Fixed Assets | 366 144 | 469 505 | 432 904 | |||||||
| Total Inventories | 17 320 | 20 150 | 17 130 | 990 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -20 786 | -106 358 | -176 067 | |||||||
| Shareholder Funds | -19 786 | -105 358 | -175 067 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 696 | 123 326 | 159 289 | 196 309 | 184 724 | 179 479 | 189 242 | 199 005 | ||
| Average Number Employees During Period | 20 | 24 | 8 | 3 | 1 | |||||
| Creditors | 253 142 | 217 821 | 188 856 | 145 861 | 95 255 | 59 285 | 54 885 | 45 656 | ||
| Creditors Due After One Year | 179 178 | 287 886 | 253 142 | |||||||
| Creditors Due Within One Year | 259 190 | 345 781 | 401 239 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 630 | 35 963 | 37 020 | 10 949 | 9 763 | 9 763 | 9 763 | |||
| Net Current Assets Liabilities | -206 752 | -286 977 | -354 829 | -407 271 | -481 061 | -586 727 | -628 640 | -621 080 | -595 728 | -553 175 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 519 600 | 519 600 | 519 600 | 519 600 | 496 976 | 477 222 | 477 222 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 141 292 | 675 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 377 633 | 518 925 | 519 600 | |||||||
| Tangible Fixed Assets Depreciation | 11 489 | 49 420 | 86 696 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 931 | 37 276 | ||||||||
| Total Assets Less Current Liabilities | 159 392 | 182 528 | 78 075 | -10 997 | -120 750 | -263 436 | -316 388 | -323 337 | -307 748 | -274 958 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 534 | 15 008 | ||||||||
| Disposals Property Plant Equipment | 22 624 | 19 754 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th May 2024 filed on: 29th, July 2024 |
confirmation statement | Free Download (3 pages) |
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