Purple Bear Hospitality Company Ltd. is a private limited company that can be found at 57/59 High Street, Dunblane FK15 0EE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Stuart R., appointed on 13 October 2017. Director Joanna R., appointed on 13 October 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-10-13 and the date for the following filing is 2024-10-27. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 57/59 High Street |
| Town | Dunblane |
| Post code | FK15 0EE |
| Country of origin | United Kingdom |
| Registration Number | SC578794 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Joanna R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart R. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna R.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart R.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 423 | 86 526 | 128 236 | 182 866 | 50 208 |
| Current Assets | 176 456 | 169 255 | 182 689 | 362 168 | 270 415 |
| Debtors | 88 033 | 66 979 | 39 963 | 164 087 | 204 232 |
| Net Assets Liabilities | 34 632 | 27 314 | 4 830 | 117 097 | 153 273 |
| Other Debtors | 72 336 | 43 311 | 32 233 | 137 504 | 164 939 |
| Property Plant Equipment | 1 179 | 13 440 | 28 635 | 27 566 | 30 788 |
| Total Inventories | 15 000 | 15 750 | 14 490 | 15 215 | 15 975 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 | 1 707 | 5 197 | 9 009 | 18 248 |
| Average Number Employees During Period | 31 | 25 | 23 | 34 | |
| Bank Borrowings Overdrafts | 19 669 | 16 928 | 125 000 | 93 062 | 67 242 |
| Corporation Tax Payable | 12 440 | 15 666 | 6 650 | 35 097 | 29 384 |
| Creditors | 19 669 | 16 928 | 125 000 | 93 062 | 67 242 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 777 714 | 1 672 900 | 1 609 542 | 1 261 333 | 1 173 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 1 314 | 4 013 | 4 070 | 9 239 |
| Net Current Assets Liabilities | 53 346 | 33 355 | 102 779 | 184 209 | 192 715 |
| Other Creditors | 14 613 | 16 189 | 8 056 | 11 334 | -113 878 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 523 | 258 | |||
| Other Disposals Property Plant Equipment | 1 197 | 589 | |||
| Other Taxation Social Security Payable | 35 041 | 47 350 | 24 464 | 25 217 | 59 641 |
| Property Plant Equipment Gross Cost | 1 572 | 15 147 | 33 832 | 36 575 | 49 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 224 | 2 553 | 1 584 | 1 616 | 2 988 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 572 | 13 575 | 19 882 | 3 332 | 12 461 |
| Total Assets Less Current Liabilities | 54 525 | 46 795 | 131 414 | 211 775 | 223 503 |
| Trade Creditors Trade Payables | 57 668 | 53 510 | 40 740 | 85 060 | 80 482 |
| Trade Debtors Trade Receivables | 15 697 | 23 668 | 7 730 | 26 583 | 39 293 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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