Founded in 2016, Kinnettles Hotel, classified under reg no. SC541163 is an active company. Currently registered at 2 West Acres KY16 9UD, St Andrews the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Angus R., Fraser O.. Of them, Fraser O. has been with the company the longest, being appointed on 26 July 2016 and Angus R. has been with the company for the least time - from 16 October 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 West Acres |
| Town | St Andrews |
| Post code | KY16 9UD |
| Country of origin | United Kingdom |
| Registration Number | SC541163 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 16 October 2020
Position: Director
Appointed: 26 July 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ogstons Holdings Limited from St Andrews, Scotland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ogstons Holdings Limited
2 West Acres, St Andrews, Fife, KY16 9UD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc371813 |
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 547 | 4 330 | 4 994 | 2 991 | |
| Current Assets | 33 853 | 4 880 | 132 958 | 126 550 | |
| Debtors | 29 756 | 127 414 | 108 009 | ||
| Net Assets Liabilities | -266 626 | -231 074 | -212 850 | -161 620 | |
| Other Debtors | 4 051 | 8 549 | 68 263 | ||
| Property Plant Equipment | 11 925 | 6 492 | 77 996 | 72 852 | |
| Total Inventories | 550 | 550 | 550 | 15 550 | |
| Cash Bank In Hand | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 660 | 22 451 | 47 561 | 71 635 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 358 | 96 614 | 18 930 | ||
| Amounts Owed By Related Parties | 20 316 | 33 624 | |||
| Amounts Owed To Group Undertakings | 120 614 | 123 838 | 142 242 | 137 435 | |
| Average Number Employees During Period | 9 | 6 | 11 | 18 | |
| Bank Borrowings Overdrafts | 19 449 | 41 294 | 37 655 | 27 290 | |
| Creditors | 312 404 | 41 294 | 37 655 | 27 290 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 008 333 | 1 159 167 | 1 040 000 | 94 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 791 | 25 110 | 24 074 | ||
| Net Current Assets Liabilities | -278 551 | -196 272 | -253 191 | -207 182 | |
| Other Creditors | 11 599 | 3 500 | 183 065 | 137 594 | |
| Other Taxation Social Security Payable | 68 544 | 37 372 | 30 198 | 18 114 | |
| Property Plant Equipment Gross Cost | 28 585 | 28 943 | 125 557 | 144 487 | |
| Total Assets Less Current Liabilities | -266 626 | -189 780 | -175 195 | -134 330 | |
| Trade Creditors Trade Payables | 92 198 | 27 736 | 15 600 | 14 561 | |
| Trade Debtors Trade Receivables | 25 705 | 98 549 | 6 122 | ||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, October 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy