Founded in 1975, Piersland House Hotel Company, classified under reg no. SC057933 is an active company. Currently registered at 15 Craigend Road KA10 6HD, the company has been in the business for fourty nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 7 directors, namely Rachael B., John R. and Karel K. and others. Of them, Roderick B., Richard B., John B. have been with the company the longest, being appointed on 19 September 1989 and Rachael B. has been with the company for the least time - from 31 July 2012. As of 27 April 2024, there was 1 ex director - Michael L.. There were no ex secretaries.
Office Address | 15 Craigend Road |
Office Address2 | Troon |
Town | |
Post code | KA10 6HD |
Country of origin | United Kingdom |
Registration Number | SC057933 |
Date of Incorporation | Mon, 9th Jun 1975 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 49 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
Notified on | 5 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 559 104 | 338 385 | 359 185 | 417 044 | 501 142 | 519 771 | 1 050 100 | 667 521 |
Current Assets | 833 899 | 613 770 | 462 027 | 529 432 | 632 385 | 596 689 | 1 124 731 | 783 472 |
Debtors | 244 293 | 243 382 | 72 085 | 74 637 | 95 252 | 48 807 | 42 022 | 82 408 |
Net Assets Liabilities | 1 943 984 | 2 020 743 | 1 779 791 | 1 859 212 | 1 962 966 | 1 902 045 | 2 311 497 | 2 539 020 |
Other Debtors | 54 718 | 48 448 | 58 901 | 75 778 | 40 506 | 28 611 | 57 194 | |
Property Plant Equipment | 3 011 523 | 3 053 556 | 2 990 385 | 2 899 582 | 2 872 643 | 2 854 194 | 2 983 675 | |
Total Inventories | 30 502 | 32 003 | 30 757 | 37 751 | 35 991 | 28 111 | 32 609 | 33 543 |
Other | ||||||||
Accrued Liabilities | 273 807 | 317 485 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 025 329 | 2 140 293 | 2 265 121 | 2 371 384 | 2 464 797 | 2 553 604 | 2 628 376 | 2 736 105 |
Amounts Owed By Group Undertakings | 169 448 | 163 287 | 5 499 | 4 739 | 2 351 | |||
Amounts Owed To Group Undertakings | 1 085 | |||||||
Average Number Employees During Period | 79 | 76 | 72 | 76 | 88 | 91 | 90 | |
Bank Borrowings | 975 000 | 935 649 | 896 301 | 858 695 | 821 430 | 1 061 898 | 1 003 845 | 605 215 |
Bank Borrowings Overdrafts | 34 040 | 42 000 | 856 951 | 820 695 | 783 430 | 1 006 537 | 179 167 | 535 435 |
Corporation Tax Payable | 31 462 | 32 076 | ||||||
Creditors | 938 917 | 896 649 | 856 951 | 820 695 | 783 430 | 1 006 537 | 179 167 | 820 107 |
Fixed Assets | 3 131 523 | 3 173 556 | 2 990 385 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 964 | 124 828 | 106 263 | 93 413 | 88 807 | 74 772 | 107 729 | |
Investments Fixed Assets | 120 000 | 120 000 | ||||||
Investments In Group Undertakings | 120 000 | 120 000 | -120 000 | |||||
Net Current Assets Liabilities | -197 163 | -211 395 | -317 285 | -196 013 | -111 774 | 66 319 | -452 674 | -36 635 |
Other Creditors | 218 367 | 139 957 | 514 560 | 499 030 | 455 698 | 382 413 | 567 572 | 579 778 |
Other Taxation Social Security Payable | 21 713 | 18 755 | 102 511 | 103 722 | 128 754 | 72 387 | 78 123 | 51 537 |
Prepayments Accrued Income | 46 166 | 51 865 | ||||||
Property Plant Equipment Gross Cost | 5 036 852 | 5 193 849 | 5 255 506 | 5 270 966 | 5 337 440 | 5 407 798 | 5 612 051 | 5 963 095 |
Provisions For Liabilities Balance Sheet Subtotal | 51 459 | 44 769 | 36 358 | 23 662 | 14 473 | 11 931 | 40 337 | 115 900 |
Total Additions Including From Business Combinations Property Plant Equipment | 156 997 | 61 657 | 15 460 | 66 474 | 70 358 | 204 253 | 351 044 | |
Total Assets Less Current Liabilities | 2 934 360 | 2 962 161 | 2 673 100 | 2 703 569 | 2 760 869 | 2 920 513 | 2 531 001 | 3 190 355 |
Trade Creditors Trade Payables | 115 396 | 151 286 | 122 891 | 84 693 | 121 707 | 20 209 | 105 947 | 119 012 |
Trade Debtors Trade Receivables | 28 679 | 25 377 | 23 637 | 15 736 | 13 975 | 3 562 | 13 411 | 22 863 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 13th, September 2023 |
accounts | Free Download (11 pages) |
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