Founded in 2013, Mhor 84, classified under reg no. SC445708 is an active company. Currently registered at Kings House FK19 8NY, Perthshire the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Lisa L., appointed on 21 March 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mhairi T.. There were no ex secretaries.
| Office Address | Kings House |
| Office Address2 | Balquihidder |
| Town | Perthshire |
| Post code | FK19 8NY |
| Country of origin | United Kingdom |
| Registration Number | SC445708 |
| Date of Incorporation | Thu, 21st Mar 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2013
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Oliver L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Oliver L.
| Notified on | 8 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 48 932 | 11 048 | 1 691 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 893 | 26 581 | 46 133 | ||||||
| Cash Bank On Hand | 46 133 | 1 415 | 8 187 | 3 937 | 77 963 | 170 426 | 71 058 | ||
| Current Assets | 55 654 | 50 568 | 61 621 | 63 862 | 156 190 | 238 610 | 199 546 | 267 981 | 264 170 |
| Debtors | 12 761 | 8 987 | 488 | 37 447 | 123 003 | 209 673 | 96 583 | 72 555 | 168 112 |
| Net Assets Liabilities | 1 691 | 143 630 | 110 262 | 85 116 | 119 869 | 227 169 | 180 605 | ||
| Net Assets Liabilities Including Pension Asset Liability | 48 932 | 11 048 | 1 691 | ||||||
| Property Plant Equipment | 370 086 | 714 721 | 703 234 | 711 774 | 663 152 | 670 287 | 640 670 | ||
| Stocks Inventory | 15 000 | 15 000 | 15 000 | ||||||
| Tangible Fixed Assets | 63 093 | 251 927 | 370 086 | ||||||
| Total Inventories | 15 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 48 832 | 10 948 | 1 591 | ||||||
| Shareholder Funds | 48 932 | 11 048 | 1 691 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 56 371 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 480 | 83 645 | 126 345 | 172 807 | 221 924 | 274 875 | 319 698 | ||
| Average Number Employees During Period | 21 | 28 | 26 | 33 | 23 | 20 | 23 | ||
| Bank Borrowings | 301 285 | 296 489 | 387 397 | 371 201 | |||||
| Bank Overdrafts | 16 520 | ||||||||
| Capital Commitments | 47 238 | ||||||||
| Creditors | 88 856 | 328 511 | 298 775 | 363 816 | 343 779 | 360 973 | 321 401 | ||
| Creditors Due After One Year | 4 500 | 3 538 | 88 856 | ||||||
| Creditors Due Within One Year | 65 315 | 266 755 | 312 244 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 | 14 029 | |||||||
| Disposals Property Plant Equipment | 300 | 17 683 | |||||||
| Finance Lease Liabilities Present Value Total | 77 912 | 49 581 | 21 249 | 4 722 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 175 | 12 088 | 12 088 | 3 022 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 165 | 42 700 | 46 698 | 49 117 | 52 951 | 58 852 | |||
| Net Current Assets Liabilities | -9 661 | -216 187 | -250 623 | -188 135 | -237 592 | -203 841 | -147 120 | -25 801 | -73 817 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 409 566 | 798 366 | 829 579 | 884 581 | 885 076 | 945 162 | 960 368 | ||
| Provisions | 28 916 | 54 445 | 56 605 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 916 | 54 445 | 56 605 | 59 001 | 52 384 | 56 344 | 64 847 | ||
| Provisions For Liabilities Charges | 21 154 | 28 916 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 196 654 | 143 962 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 68 950 | 265 604 | 409 566 | ||||||
| Tangible Fixed Assets Depreciation | 5 857 | 13 677 | 39 480 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 820 | 25 803 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 388 800 | 31 213 | 55 302 | 495 | 60 086 | 32 889 | |||
| Total Assets Less Current Liabilities | 53 432 | 35 740 | 119 463 | 526 586 | 465 642 | 507 933 | 516 032 | 644 486 | 566 853 |
| Total Borrowings | 296 489 | 425 166 | 303 003 | 251 521 | |||||
| Balances Amounts Owed To Related Parties | 949 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC4457080006, created on June 12, 2023 filed on: 14th, June 2023 |
mortgage | Free Download (4 pages) |
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