Maryculter House started in year 1988 as Private Limited Company with registration number SC113882. The Maryculter House company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Aberdeen at Maryculter House Hotel. Postal code: AB12 5GB. Since 2018/07/17 Maryculter House Limited is no longer carrying the name Maryculter House Hotel.
Currently there are 4 directors in the the firm, namely Martin G., Fiona G. and Fraser P. and others. In addition one secretary - Peterkins S. - is with the company. As of 24 April 2024, there were 8 ex directors - Martin G., Kevin E. and others listed below. There were no ex secretaries.
| Office Address | Maryculter House Hotel |
| Office Address2 | South Deeside Road, Maryculter |
| Town | Aberdeen |
| Post code | AB12 5GB |
| Country of origin | United Kingdom |
| Registration Number | SC113882 |
| Date of Incorporation | Thu, 6th Oct 1988 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 15 February 2021
Position: Secretary
Appointed: 20 October 2017
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 01 April 2013
The register of PSCs that own or control the company includes 1 name. As we identified, there is Templar Hotels Limited from Aberdeen, United Kingdom. This PSC is categorised as "a 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.
Templar Hotels Limited
Maryculter House Hotel South Deeside Road, Maryculter, Aberdeen, AB12 5GB, United Kingdom
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc091156 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Maryculter House Hotel | July 17, 2018 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 56 228 | 66 885 |
| Current Assets | 579 527 | 158 921 |
| Debtors | 478 318 | 45 238 |
| Net Assets Liabilities | 216 208 | -783 523 |
| Other Debtors | 54 554 | 24 830 |
| Property Plant Equipment | 4 564 537 | 2 400 000 |
| Total Inventories | 44 981 | 46 798 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 818 253 | 941 405 |
| Amounts Owed By Related Parties | 353 957 | |
| Average Number Employees During Period | 63 | 107 |
| Bank Borrowings Overdrafts | 1 250 000 | |
| Creditors | 1 250 000 | 3 342 444 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 520 | 16 140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 152 | |
| Net Current Assets Liabilities | -3 098 329 | -3 183 523 |
| Other Creditors | 3 171 334 | 2 748 082 |
| Other Taxation Social Security Payable | 58 331 | 89 098 |
| Property Plant Equipment Gross Cost | 5 382 790 | 3 341 405 |
| Total Additions Including From Business Combinations Property Plant Equipment | 378 687 | |
| Total Assets Less Current Liabilities | 1 466 208 | -783 523 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 420 072 | |
| Trade Creditors Trade Payables | 448 191 | 505 264 |
| Trade Debtors Trade Receivables | 69 807 | 20 408 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 6th, January 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy