Queens Hotel (girvan) Ltd in Montgomerie Street GIRVAN

Queens Hotel (girvan) Ltd GIRVAN

Queens Hotel (girvan) started in year 2012 as Private Limited Company with registration number SC429072. The Queens Hotel (girvan) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Girvan at Queens Hotel. Postal code: KA26 9HE.

The firm has one director. Frances W., appointed on 26 July 2012. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Queens Hotel (girvan) Ltd Address / Contact

Office Address	Queens Hotel
Office Address2	Montgomerie Street
Town	Girvan
Post code	KA26 9HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC429072
Date of Incorporation	Thu, 26th Jul 2012
Industry	Public houses and bars
Industry	Hotels and similar accommodation
End of financial Year	31st July
Company age	12 years old
Account next due date	Wed, 30th Apr 2025 (357 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated	Wed, 26th Jul 2023

Company staff

Frances W.

Position: Director

Appointed: 26 July 2012

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Faye W. This PSC and has 75,01-100% shares.

Faye W.

Notified on	26 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	10 447	8 389	4 817

Balance Sheet
Cash Bank On Hand			38 348	49 219	64 942	72 457	101 614	88 921	87 656	80 796
Current Assets	11 090	21 198	40 848	51 719	67 442	74 957	104 114	91 903	89 156	82 296
Debtors								482
Net Assets Liabilities			4 817	9 889	20 524	26 464	21 938	21 379	28 242	31 543
Other Debtors								482
Property Plant Equipment			13 980	14 500	13 496	13 052	15 374	16 483	14 272	13 203
Total Inventories			2 500	2 500	2 500	2 500	2 500	2 500	1 500	1 500
Cash Bank In Hand	8 570	18 698	38 348
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	10 447	8 389	4 817
Stocks Inventory	2 520	2 500	2 500
Tangible Fixed Assets	16 017	15 993	13 980

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 347	8 289	4 717
Shareholder Funds	10 447	8 389	4 817

Other
Version Production Software							2 020		2 023	2 024
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			13 365	16 990	20 364	23 627	27 471	31 592	35 160	38 461
Additions Other Than Through Business Combinations Property Plant Equipment				4 145	2 370	2 819	6 166	5 230	1 357	2 232
Average Number Employees During Period							3	3	3	3
Bank Borrowings									22 667	14 667
Bank Borrowings Overdrafts							40 000	38 667	8 000	8 000
Creditors			52 011	56 330	60 414	61 545	97 550	87 007	52 519	49 289
Finished Goods Goods For Resale			2 500	2 500	2 500	2 500	2 500
Fixed Assets	22 017	19 993	15 980	14 500
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 625	3 374	3 263	3 844	4 121	3 568	3 301
Intangible Assets			2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors			44 036	49 755	52 774	52 199	54 333	47 440	39 284	36 227
Net Current Assets Liabilities	-11 570	-11 604	-11 163	-4 611	7 028	13 412	6 564	4 896	36 637	33 007
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			27 345	31 490	33 860	36 679	42 845	48 075	49 432	51 664
Taxation Social Security Payable			7 125	5 725	6 790	8 446	2 317		2 077	1 140
Total Assets Less Current Liabilities	10 447	8 389						21 379	50 909	46 210
Trade Creditors Trade Payables			850	850	850	900	900	900	900	900
Value-added Tax Payable									2 258	3 022
Creditors Due Within One Year	22 660	32 802	52 011
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Other Creditors Due Within One Year	17 484	28 050
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 974	1 482
Tangible Fixed Assets Cost Or Valuation	21 889	25 863	27 345
Tangible Fixed Assets Depreciation	5 872	9 870	13 365
Tangible Fixed Assets Depreciation Charged In Period		3 998	3 495
Taxation Social Security Due Within One Year	3 668	3 952
Trade Creditors Within One Year	1 508	800

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 23rd, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 23rd, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/07/26 filed on: 26th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 21st, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/07/26 filed on: 26th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 19th, April 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/07/26 filed on: 2nd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 9th, November 2020	accounts	Free Download (6 pages)
CH01	On 2020/09/21 director's details were changed filed on: 21st, September 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/07/26 filed on: 27th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 12th, December 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/07/26 filed on: 23rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 2nd, November 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/07/26 filed on: 26th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 20th, November 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/07/26 filed on: 27th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 12th, December 2016	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/07/26 filed on: 26th, July 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 18th, April 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2015/07/26 with full list of members filed on: 27th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/07/31 filed on: 24th, October 2014	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2014/07/26 with full list of members filed on: 28th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/07/31 filed on: 10th, April 2014	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2013/07/26 with full list of members filed on: 23rd, September 2013	annual return	Free Download (13 pages)
SH01	is the capital in company's statement on 2013/09/23	capital
NEWINC	Company registration filed on: 26th, July 2012	incorporation	Free Download (20 pages)

Queens Hotel (girvan) Ltd GIRVAN

Queens Hotel (girvan) Ltd Address / Contact

Company Information / Profile

Company staff

Frances W.

People with significant control

Annual reports financial information

Company filings

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