Puffin Hotels Limited is a private limited company located at Summer Isles Hotel, Achiltibuie IV26 2YQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director.
Director Simon C., appointed on 30 August 2017.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-08-29 and the date for the next filing is 2024-09-12. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Summer Isles Hotel |
| Town | Achiltibuie |
| Post code | IV26 2YQ |
| Country of origin | United Kingdom |
| Registration Number | SC575026 |
| Date of Incorporation | Wed, 30th Aug 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
| Notified on | 30 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 284 | 2 554 | 100 422 | 142 651 | 23 369 |
| Current Assets | 45 342 | 34 241 | 126 407 | 187 647 | 58 262 |
| Debtors | 19 602 | 18 198 | 12 157 | 24 726 | 20 147 |
| Net Assets Liabilities | -112 808 | -124 534 | -15 996 | -96 019 | |
| Other Debtors | 19 602 | 18 198 | 4 889 | 4 324 | 1 239 |
| Property Plant Equipment | 26 829 | 31 424 | 26 479 | 43 567 | |
| Total Inventories | 13 456 | 13 489 | 13 828 | 20 270 | 14 746 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 817 | 16 350 | 25 764 | 43 098 | 25 673 |
| Average Number Employees During Period | 8 | 13 | 7 | 15 | 13 |
| Bank Borrowings Overdrafts | 14 283 | 6 667 | 10 000 | 10 000 | |
| Creditors | 162 757 | 178 473 | 43 333 | 34 167 | 163 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 817 | 9 533 | 10 448 | 17 334 | 8 081 |
| Net Current Assets Liabilities | -117 415 | -144 232 | -107 680 | -25 396 | -105 005 |
| Other Creditors | 130 264 | 137 060 | 43 333 | 34 167 | 139 331 |
| Other Taxation Social Security Payable | 9 927 | 16 310 | 7 824 | 13 766 | 13 936 |
| Property Plant Equipment Gross Cost | 33 646 | 47 774 | 52 243 | 86 665 | 95 314 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 646 | 14 128 | 6 889 | 34 422 | 8 649 |
| Total Assets Less Current Liabilities | -90 586 | -112 808 | -81 201 | 18 171 | -71 852 |
| Trade Creditors Trade Payables | 22 566 | 10 820 | |||
| Trade Debtors Trade Receivables | 7 268 | 20 402 | 18 908 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 034 | ||||
| Disposals Property Plant Equipment | 2 420 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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