Founded in 2010, Hazledene Strawberrybank (hotel), classified under reg no. SC371642 is an active company. Currently registered at The Ca'd'ora G1 3PE, Glasgow the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Mark S., appointed on 22 January 2010. In addition, a secretary was appointed - Nicola B., appointed on 5 February 2013. As of 28 May 2024, there was 1 ex secretary - Caroline K.. There were no ex directors.
Office Address | The Ca'd'ora |
Office Address2 | 45 Gordon Street |
Town | Glasgow |
Post code | G1 3PE |
Country of origin | United Kingdom |
Registration Number | SC371642 |
Date of Incorporation | Fri, 22nd Jan 2010 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 865 054 | 1 151 678 | 916 802 | 1 018 062 | 382 826 | 304 366 | 893 371 |
Current Assets | 1 229 358 | 1 472 366 | 1 226 866 | 1 366 259 | 908 081 | 545 002 | 3 949 049 |
Debtors | 143 359 | 120 143 | 83 281 | 144 309 | 406 947 | 142 970 | 2 903 984 |
Net Assets Liabilities | 2 163 894 | 1 920 380 | 1 618 397 | 1 168 205 | -164 132 | -5 954 225 | 361 477 |
Other Debtors | 845 | 3 | 25 091 | 76 763 | 357 065 | 68 316 | 2 584 044 |
Property Plant Equipment | 19 359 304 | 18 584 632 | 18 124 979 | 17 670 444 | 17 184 646 | 3 385 431 | |
Total Inventories | 12 682 | 11 363 | 14 895 | 13 791 | 7 998 | 6 902 | 13 877 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 757 183 | 1 981 909 | 2 467 122 | 2 957 616 | 3 453 713 | 3 889 814 | 3 265 334 |
Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Amounts Owed To Group Undertakings | 1 667 193 | 1 590 892 | 1 732 298 | 2 348 480 | 2 261 722 | 257 359 | 672 945 |
Average Number Employees During Period | 42 | 42 | 45 | 36 | 12 | 11 | 13 |
Bank Borrowings | 6 983 750 | 6 239 413 | 5 188 083 | 4 688 083 | 4 688 083 | ||
Bank Borrowings Overdrafts | 6 568 750 | 5 824 413 | 5 188 083 | 4 688 083 | 4 688 083 | 691 280 | |
Creditors | 14 691 407 | 13 799 413 | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 2 527 266 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 259 928 | ||||||
Disposals Property Plant Equipment | 656 660 | ||||||
Finance Lease Liabilities Present Value Total | 147 657 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 484 654 | 485 213 | 490 494 | 496 097 | 436 101 | 20 073 | |
Net Current Assets Liabilities | -2 155 777 | -2 525 780 | -8 198 819 | -8 193 735 | -9 109 497 | -1 096 829 | 1 421 783 |
Other Creditors | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 529 540 |
Other Remaining Borrowings | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 4 200 000 |
Other Taxation Social Security Payable | 96 321 | 89 009 | 93 492 | 96 092 | 88 363 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 208 263 | 189 182 | 211 888 | 190 097 | 110 310 | 90 764 | 137 817 |
Property Plant Equipment Gross Cost | 21 116 487 | 20 566 541 | 20 592 101 | 20 628 060 | 20 638 359 | 7 275 245 | 6 615 334 |
Provisions For Liabilities Balance Sheet Subtotal | 348 226 | 339 059 | 332 763 | 333 504 | 264 281 | 267 827 | 267 407 |
Total Additions Including From Business Combinations Property Plant Equipment | 106 714 | 25 560 | 35 959 | 10 299 | 21 552 | 41 944 | |
Total Assets Less Current Liabilities | 17 203 527 | 16 058 852 | 9 926 160 | 9 476 709 | 8 075 149 | 2 288 602 | 4 828 884 |
Trade Creditors Trade Payables | 133 634 | 112 087 | 86 525 | 125 382 | 597 305 | 1 034 277 | 545 138 |
Trade Debtors Trade Receivables | 142 513 | 120 139 | 58 189 | 67 545 | 49 881 | 74 653 | 319 939 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy