Founded in 2014, Monachyle Mhor Hotel, classified under reg no. SC487540 is an active company. Currently registered at Monachyle Mhor Hotel FK19 8PQ, Lochearnhead the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Tom L., Oliver L.. Of them, Tom L., Oliver L. have been with the company the longest, being appointed on 25 September 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Monachyle Mhor Hotel |
| Office Address2 | Balquhidder |
| Town | Lochearnhead |
| Post code | FK19 8PQ |
| Country of origin | United Kingdom |
| Registration Number | SC487540 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 September 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Thomas L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Oliver L. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Oliver L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Cash Bank On Hand | 100 | 2 551 | 12 330 | 12 468 | 41 752 | 152 852 | 243 386 | |
| Current Assets | 100 | 163 443 | 228 536 | 194 751 | 178 124 | 296 575 | 439 302 | |
| Debtors | 130 892 | 186 206 | 152 283 | 106 372 | 113 723 | 165 916 | ||
| Net Assets Liabilities | 100 | 58 816 | 17 613 | 64 873 | 90 273 | 275 954 | 411 264 | |
| Property Plant Equipment | 1 640 535 | 1 728 964 | 1 815 941 | 1 772 726 | 1 850 593 | 1 907 537 | ||
| Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 448 | 152 233 | 227 828 | 302 235 | 359 143 | 435 758 | ||
| Average Number Employees During Period | 38 | 35 | 42 | 37 | 31 | 36 | ||
| Bank Borrowings | 847 107 | 855 878 | 869 045 | 1 193 871 | ||||
| Bank Overdrafts | 53 584 | 34 367 | ||||||
| Creditors | 760 150 | 755 252 | 785 788 | 1 104 081 | 951 877 | 638 224 | ||
| Disposals Property Plant Equipment | 8 078 | 18 890 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 448 | 72 785 | 75 595 | 74 407 | 70 635 | 76 615 | ||
| Net Current Assets Liabilities | 100 | -821 569 | -796 971 | -796 444 | -551 437 | -437 361 | -699 947 | |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 719 983 | 1 881 197 | 2 043 769 | 2 074 961 | 2 209 736 | 2 343 295 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 159 128 | 168 836 | 176 820 | 185 401 | 158 102 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 719 983 | 161 214 | 170 650 | 31 192 | 153 665 | 133 559 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 818 966 | 931 993 | 1 019 497 | 1 371 174 | 1 413 232 | 1 207 590 |
| Total Borrowings | 933 638 | 908 386 | 1 193 871 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 149 885 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 727 | |||||||
| Disposals Investment Property Fair Value Model | 149 885 | |||||||
| Fixed Assets | 1 815 941 | 1 922 611 | 1 850 593 | |||||
| Investment Property | 149 885 | |||||||
| Investment Property Fair Value Model | 149 885 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st March 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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