Nethercliffe Hotel Ltd in Louisburgh Street WICK

Nethercliffe Hotel Ltd WICK

Founded in 2005, Nethercliffe Hotel, classified under reg no. SC281480 is an active company. Currently registered at Nethercliffe Hotel KW1 4NS, Wick the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

At the moment there are 2 directors in the the company, namely Helen H. and Mervyn H.. In addition one secretary - Helen H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Nethercliffe Hotel Ltd Address / Contact

Office Address	Nethercliffe Hotel
Office Address2	Louisburgh Street
Town	Wick
Post code	KW1 4NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC281480
Date of Incorporation	Sat, 12th Mar 2005
Industry	Public houses and bars
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Helen H.

Position: Director

Appointed: 12 March 2005

Helen H.

Position: Secretary

Appointed: 12 March 2005

Mervyn H.

Position: Director

Appointed: 12 March 2005

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Mervyn H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Helen H. This PSC owns 25-50% shares.

Mervyn H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Helen H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	68 668	57 363	58 145	47 890	42 086	91 470	68 021
Current Assets	83 997	70 526	73 497	63 235	53 887	104 692	83 328
Debtors	3 747	385	3 604	4 357	3 414	1 456	1 873
Other Debtors	600		871	895	1 589
Property Plant Equipment	26 833	31 872	28 140	24 605	21 465	19 309	30 901
Total Inventories	11 582	12 778	11 748	10 988	8 387	11 766	13 434

Other
Accumulated Depreciation Impairment Property Plant Equipment	72 249	77 134	81 439	85 108	88 248	91 012	86 873
Administrative Expenses	157 860	140 177	134 304	141 928	113 076	120 891	150 024
Average Number Employees During Period		13	13	13	12	12	12
Cost Sales	97 681	98 518	103 298	99 591	44 268	74 068	88 575
Creditors	38 955	38 663	38 491	25 537	12 489	28 021	27 518
Depreciation Expense Property Plant Equipment	4 827	4 885	4 305	3 669	3 140	2 764	6 944
Dividends Paid On Shares Interim	10 000	40 000	40 000	40 000	20 000	20 000	30 000
Gross Profit Loss	179 680	166 412	172 476	178 989	79 308	148 046	160 639
Increase From Depreciation Charge For Year Property Plant Equipment		4 885	4 305	3 669	3 140	2 764	6 944
Net Current Assets Liabilities	45 042	31 863	35 006	37 698	41 398	76 671	55 810
Operating Profit Loss	37 710	38 981	49 386	48 989	25 990	66 030	21 193
Other Creditors	11 281	13 677	12 716	995	2 140	3 045	10 291
Other Interest Receivable Similar Income Finance Income	25	15	69	119	17	8	318
Other Operating Income Format1	15 890	12 746	11 214	11 928	59 758	38 875	10 578
Other Taxation Social Security Payable	9 762	8 689	15 733	14 450	5 690	14 813	6 833
Profit Loss	29 673	31 860	39 411	39 157	20 560	53 117	20 731
Profit Loss On Ordinary Activities Before Tax	37 735	38 996	49 455	49 108	26 007	66 038	21 511
Property Plant Equipment Gross Cost	99 082	109 006	109 579	109 713	109 713	110 321	117 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 062	7 136	10 044	9 951	5 447	12 921	780
Total Additions Including From Business Combinations Property Plant Equipment		9 924	573	134		608	18 883
Total Assets Less Current Liabilities	71 875	63 735	63 146	62 303	62 863	95 980	86 711
Trade Creditors Trade Payables	17 912	16 297	10 042	10 092	4 659	10 163	10 394
Trade Debtors Trade Receivables	3 147	385	2 733	3 462	1 825	1 456	1 873
Turnover Revenue	277 361	264 930	275 774	278 580	123 576	222 114	249 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 083
Disposals Property Plant Equipment							11 430

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-12 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-12 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 26th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-03-12 filed on: 23rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 25th, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-03-12 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, July 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-03-12 filed on: 12th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 23rd, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-03-12 filed on: 12th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 7th, August 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-03-12 filed on: 12th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 10th, August 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-03-12 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 28th, July 2017	accounts	Free Download
CS01	Confirmation statement with updates 2017-03-12 filed on: 13th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 6th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-12 filed on: 14th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 24th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-12 filed on: 13th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-13: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 4th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-12 filed on: 17th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 12th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-12 filed on: 15th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 30th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-12 filed on: 16th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 22nd, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-12 filed on: 16th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 24th, August 2010	accounts	Free Download (6 pages)
CH01	On 2010-03-12 director's details were changed filed on: 12th, March 2010	officers	Free Download (2 pages)
CH01	On 2010-03-12 director's details were changed filed on: 12th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-12 filed on: 12th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 26th, August 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-03-12 - Annual return with full member list filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 28th, October 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-03-18 - Annual return with full member list filed on: 18th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, August 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-03-15 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-03-15 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 8th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 8th, September 2006	accounts	Free Download (5 pages)
363a	Period up to 2006-03-13 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-03-13 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (2 pages)
288b	On 2005-03-14 Secretary resigned filed on: 14th, March 2005	officers	Free Download (1 page)
288b	On 2005-03-14 Secretary resigned filed on: 14th, March 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, March 2005	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 12th, March 2005	incorporation	Free Download (17 pages)

Nethercliffe Hotel Ltd WICK

Nethercliffe Hotel Ltd Address / Contact

Company Information / Profile

Company staff

Helen H.

Helen H.

Mervyn H.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us