Founded in 1972, Priory Hotels, classified under reg no. SC049961 is an active company. Currently registered at Priory Hotel IV4 7BX, Beauly the company has been in the business for fifty two years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Kate H., Paula D. and Kenneth H.. Of them, Kenneth H. has been with the company the longest, being appointed on 22 July 2008 and Kate H. and Paula D. have been with the company for the least time - from 30 November 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janet M. who worked with the the firm until 28 April 2023.
Office Address | Priory Hotel |
Office Address2 | The Square |
Town | Beauly |
Post code | IV4 7BX |
Country of origin | United Kingdom |
Registration Number | SC049961 |
Date of Incorporation | Mon, 21st Feb 1972 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 52 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Priory Hotels Holding Limited from Beauly. The abovementioned PSC is categorised 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. The second one in the persons with significant control register is Stuart H. This PSC owns 25-50% shares. Moving on, there is Eveline H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Priory Hotels Holding Limited
Priory Hotel The Square, Beauly, IV4 7BX
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc363380 |
Notified on | 8 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart H.
Notified on | 6 April 2016 |
Ceased on | 8 February 2019 |
Nature of control: |
25-50% shares |
Eveline H.
Notified on | 6 April 2016 |
Ceased on | 8 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 497 244 | 605 177 | 773 808 | 464 371 | 300 254 | 389 657 | 344 851 | 293 866 |
Current Assets | 910 265 | 1 077 748 | 1 019 960 | 718 302 | 346 434 | |||
Debtors | 393 005 | 451 905 | 221 432 | 230 534 | 29 342 | 23 369 | 42 909 | 62 526 |
Net Assets Liabilities | 1 735 833 | 1 812 509 | 1 909 847 | 688 407 | 449 641 | 474 498 | 1 030 802 | 1 030 448 |
Other Debtors | 347 364 | 428 123 | 198 888 | 209 553 | 12 901 | 7 586 | 35 883 | |
Property Plant Equipment | 1 289 121 | 1 265 786 | 1 233 563 | 1 159 111 | 1 089 067 | 1 041 893 | 1 570 137 | 1 530 780 |
Total Inventories | 20 016 | 20 666 | 24 720 | 23 397 | 16 838 | 19 988 | 22 744 | 19 600 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 802 517 | 882 220 | 934 787 | 1 013 505 | 1 048 047 | 1 085 970 | 1 141 844 | 1 199 331 |
Administrative Expenses | 1 013 899 | |||||||
Average Number Employees During Period | 48 | 48 | 38 | 60 | 46 | |||
Bank Borrowings Overdrafts | 88 954 | 97 129 | 34 414 | 836 011 | 750 794 | 670 717 | 570 800 | 476 268 |
Corporation Tax Payable | 66 788 | 58 204 | 45 679 | 36 232 | 15 623 | 62 774 | 23 707 | 50 446 |
Creditors | 447 557 | 514 736 | 296 998 | 836 011 | 750 794 | 670 717 | 570 800 | 476 268 |
Current Tax For Period | 39 356 | 45 679 | 36 232 | 3 547 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 206 | 2 157 | -5 102 | -1 195 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 510 | -6 808 | ||||||
Disposals Property Plant Equipment | -29 953 | -6 869 | ||||||
Dividends Paid | 60 239 | 60 239 | 45 179 | 1 295 099 | 148 900 | |||
Fixed Assets | 1 315 440 | 1 294 018 | 1 233 563 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 806 | 3 738 | 2 670 | 1 602 | 484 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 195 | -11 586 | -3 444 | 1 764 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 703 | 81 538 | 78 718 | 71 869 | 64 433 | 62 682 | 57 487 | |
Investments Fixed Assets | 26 319 | 28 232 | ||||||
Net Current Assets Liabilities | 462 708 | 563 012 | 722 962 | 406 883 | 151 749 | |||
Net Deferred Tax Liability Asset | 41 576 | 40 381 | 51 967 | 55 411 | 53 647 | |||
Nominal Value Allotted Share Capital | 47 800 | 47 800 | 47 800 | 47 800 | ||||
Number Shares Issued Fully Paid | 47 800 | 47 800 | 47 800 | 47 800 | 47 800 | 47 800 | ||
Other Creditors | 135 216 | 189 184 | 40 592 | 31 749 | 50 745 | 51 936 | 51 215 | 44 062 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 161 571 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 971 | 37 327 | ||||||
Other Disposals Property Plant Equipment | 37 941 | 38 711 | ||||||
Other Provisions Balance Sheet Subtotal | 40 381 | 51 967 | 55 411 | 53 647 | ||||
Other Taxation Payable | 24 685 | 47 386 | 95 107 | 78 227 | ||||
Other Taxation Social Security Payable | 94 783 | 100 903 | 106 579 | 104 537 | 24 685 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 7 586 | 29 973 | 26 591 | |||||
Profit Loss | 224 611 | 136 915 | 142 517 | 73 659 | -89 866 | |||
Property Plant Equipment Gross Cost | 2 091 638 | 2 148 006 | 2 168 350 | 2 172 616 | 2 137 114 | 2 127 863 | 2 711 981 | 2 730 111 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 315 | 44 521 | 46 678 | 41 576 | 40 381 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 562 | 47 836 | 31 130 | 2 352 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 368 | 58 285 | 4 266 | 3 209 | 20 702 | 52 185 | 18 130 | |
Total Assets Less Current Liabilities | 1 778 148 | 1 857 030 | 1 956 525 | 1 565 994 | 1 240 816 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 538 802 | |||||||
Trade Creditors Trade Payables | 61 816 | 69 316 | 69 734 | 58 501 | 20 832 | 38 471 | 64 687 | 80 545 |
Trade Debtors Trade Receivables | 45 641 | 23 782 | 22 544 | 20 981 | 16 441 | 15 783 | 12 936 | 52 |
Transfers To From Retained Earnings Increase Decrease In Equity | 1 908 | 1 908 | 1 908 | |||||
Turnover Revenue | 1 731 014 | |||||||
Useful Life Property Plant Equipment Years | 3 | 6 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 24th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy