Founded in 2009, Monument Leisure Pittodrie, classified under reg no. SC368676 is an active company. Currently registered at The Grange Manor Hotel FK3 8XJ, Grangemouth the company has been in the business for sixteen years. Its financial year was closed on Friday 26th September and its latest financial statement was filed on 2022/09/26.
The firm has 3 directors, namely Kenneth M., Gerard S. and Iain G.. Of them, Iain G. has been with the company the longest, being appointed on 21 January 2010 and Kenneth M. has been with the company for the least time - from 23 April 2019. As of 26 April 2025, there were 5 ex directors - Robert C., Ruaridh M. and others listed below. There were no ex secretaries.
| Office Address | The Grange Manor Hotel |
| Office Address2 | Glensburgh Road |
| Town | Grangemouth |
| Post code | FK3 8XJ |
| Country of origin | United Kingdom |
| Registration Number | SC368676 |
| Date of Incorporation | Tue, 17th Nov 2009 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 26th September |
| Company age | 16 years old |
| Account next due date | Wed, 26th Jun 2024 (304 days after) |
| Account last made up date | Mon, 26th Sep 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 23 April 2019
Position: Director
Appointed: 27 March 2015
Position: Director
Appointed: 21 January 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Monument Leisure (Holdings) Limited from Grangemouth, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monument Leisure (Holdings) Limited
Grange Manor Hotel Glensburgh, Grangemouth, FK3 8XJ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | United Kingdom |
| Registration number | Sc343464 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 | 2023-09-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 194 775 | 338 178 | 296 497 | 535 152 | 360 999 | 376 056 |
| Current Assets | 289 505 | 449 374 | 421 909 | 618 214 | 469 676 | 535 547 |
| Debtors | 74 529 | 95 081 | 111 871 | 62 458 | 93 241 | 145 467 |
| Net Assets Liabilities | -1 547 576 | -2 354 271 | -2 891 083 | -3 201 589 | -3 335 465 | -3 674 889 |
| Other Debtors | 30 592 | 31 154 | 101 199 | 44 531 | 53 382 | 121 634 |
| Property Plant Equipment | 4 540 842 | 4 473 129 | 4 342 068 | 4 191 312 | 4 068 010 | 3 947 164 |
| Total Inventories | 20 201 | 16 115 | 13 541 | 20 604 | 15 436 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 219 457 | 1 869 561 | 1 985 043 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 130 789 | 1 431 625 | 1 601 695 | 1 753 548 | 1 884 302 | 2 006 788 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 233 123 | 61 325 | ||||
| Amounts Owed To Group Undertakings | 1 519 660 | 1 772 626 | 2 135 584 | 1 862 600 | 1 766 745 | 2 189 345 |
| Average Number Employees During Period | 45 | 45 | 33 | 26 | 42 | 47 |
| Creditors | 6 728 425 | 7 625 948 | 8 048 600 | 8 355 986 | 8 226 336 | 8 518 697 |
| Depreciation Expense Property Plant Equipment | 172 616 | 300 836 | ||||
| Fixed Assets | 4 950 592 | 4 882 879 | 4 751 818 | 4 601 062 | 4 477 760 | 4 356 914 |
| Gain Loss On Disposals Property Plant Equipment | 446 | |||||
| Government Grant Income | 145 095 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 836 | 170 516 | 151 853 | 130 754 | 122 486 | |
| Investments | 409 750 | 409 750 | 409 750 | |||
| Investments Fixed Assets | 409 750 | 409 750 | 409 750 | 409 750 | 409 750 | 409 750 |
| Net Current Assets Liabilities | -6 438 920 | -7 176 574 | -7 626 691 | -7 737 772 | -7 756 660 | -7 983 150 |
| Other Creditors | 3 800 000 | 3 800 000 | 3 800 000 | 6 339 089 | 6 294 237 | 6 188 114 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 446 | |||||
| Other Disposals Property Plant Equipment | 22 315 | |||||
| Other Provisions Balance Sheet Subtotal | 59 248 | 60 576 | 16 210 | |||
| Other Taxation Social Security Payable | 13 074 | 27 446 | 54 452 | 42 304 | 72 810 | 29 467 |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 24 639 | 49 625 | 53 747 | |||
| Profit Loss | -707 969 | -806 695 | -536 812 | |||
| Property Plant Equipment Gross Cost | 5 671 631 | 5 904 754 | 5 943 763 | 5 944 860 | 5 952 312 | 5 953 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 210 | 64 879 | 56 565 | 48 653 | ||
| Raw Materials Consumables | 20 201 | 16 115 | 13 541 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 097 | 7 452 | 1 640 | |||
| Total Assets Less Current Liabilities | -1 488 328 | -2 293 695 | -2 874 873 | -3 136 710 | -3 278 900 | -3 626 236 |
| Trade Creditors Trade Payables | 176 234 | 156 315 | 73 521 | 111 993 | 92 544 | 111 771 |
| Trade Debtors Trade Receivables | 19 298 | 14 302 | 10 672 | 17 927 | 39 859 | 23 833 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/11/17 filed on: 2nd, December 2024 |
confirmation statement | Free Download (3 pages) |
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