Queensferry Hotels started in year 1987 as Private Limited Company with registration number SC108130. The Queensferry Hotels company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Dunfermline at Keavil House Hotel. Postal code: KY12 8NN. Since Mon, 7th Jul 1997 Queensferry Hotels Limited is no longer carrying the name Town & Country Hotels.
The firm has 2 directors, namely Pia B., Kishore B.. Of them, Pia B., Kishore B. have been with the company the longest, being appointed on 16 June 2023. 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 - Charles G. who worked with the the firm until 16 April 1997.
| Office Address | Keavil House Hotel |
| Office Address2 | Crossford |
| Town | Dunfermline |
| Post code | KY12 8NN |
| Country of origin | United Kingdom |
| Registration Number | SC108130 |
| Date of Incorporation | Mon, 7th Dec 1987 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 16 June 2023
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Kishore B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Charnisay G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Russell I., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Kishore B.
| Notified on | 16 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charnisay G.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Russell I.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2023 |
| Nature of control: |
significiant influence or control |
| Town & Country Hotels | July 7, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 391 | 10 665 | 7 510 | 4 506 | 600 | 500 | 500 |
| Current Assets | 919 725 | 212 819 | 311 404 | 305 972 | 23 196 | 45 514 | 144 478 |
| Debtors | 870 863 | 182 296 | 280 894 | 283 307 | 11 722 | 24 071 | 127 795 |
| Net Assets Liabilities | 5 845 449 | 5 921 160 | 1 858 383 | 1 179 180 | 940 275 | 850 565 | 882 507 |
| Other Debtors | 14 085 | 7 800 | 43 129 | 2 994 | 5 280 | 10 326 | 126 363 |
| Property Plant Equipment | 8 077 086 | 8 332 604 | 4 031 674 | 3 274 893 | 3 268 111 | 3 261 330 | 3 255 531 |
| Total Inventories | 17 471 | 19 858 | 23 000 | 18 159 | 10 874 | 20 943 | 16 183 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 399 682 | 1 409 520 | 1 416 999 | 1 423 780 | 1 430 562 | 1 437 343 | 1 443 142 |
| Average Number Employees During Period | 72 | 72 | 72 | 72 | 55 | 68 | 68 |
| Bank Borrowings Overdrafts | 2 231 840 | 1 725 484 | 1 564 573 | 1 478 199 | 1 440 906 | 65 360 | 52 802 |
| Creditors | 2 231 840 | 1 725 484 | 1 564 573 | 1 478 199 | 1 440 906 | 2 456 279 | 2 517 502 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 838 | 7 479 | 6 781 | 6 782 | 6 781 | 5 799 | |
| Net Current Assets Liabilities | 203 | -685 960 | -608 718 | -617 514 | -886 930 | -2 410 765 | -2 373 024 |
| Other Creditors | 157 168 | 190 817 | 303 694 | 261 006 | 307 117 | 2 262 465 | 2 241 446 |
| Other Taxation Social Security Payable | 25 296 | 26 720 | 155 913 | 193 025 | 1 008 | 67 608 | 123 858 |
| Property Plant Equipment Gross Cost | 9 476 768 | 9 742 124 | 5 448 673 | 4 698 673 | 4 698 673 | 4 698 673 | |
| Total Assets Less Current Liabilities | 8 077 289 | 7 646 644 | 3 422 956 | 2 657 379 | 2 381 181 | 850 565 | 882 507 |
| Trade Creditors Trade Payables | 116 623 | 122 969 | 119 426 | 76 796 | 47 075 | 60 846 | 99 396 |
| Trade Debtors Trade Receivables | 7 829 | 2 041 | 2 702 | 9 605 | 6 442 | 13 745 | 1 432 |
| Audit Fees Expenses | 4 500 | 4 200 | 4 200 | ||||
| Company Contributions To Money Purchase Plans Directors | 13 416 | 14 450 | 14 760 | ||||
| Director Remuneration | 196 129 | 199 122 | 260 987 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 162 532 | 126 960 | 166 225 | ||||
| Administrative Expenses | 2 327 173 | 2 314 637 | 2 375 316 | ||||
| Amounts Owed By Associates | 819 519 | 138 657 | 235 063 | 270 708 | |||
| Applicable Tax Rate | 20 | 19 | 19 | ||||
| Bank Borrowings | 2 404 183 | 1 878 738 | 1 725 485 | 1 591 738 | 1 628 123 | ||
| Bank Overdrafts | 142 133 | 196 005 | 180 177 | 279 120 | 367 709 | 65 360 | |
| Cash Cash Equivalents Cash Flow Value | -110 742 | -185 340 | -172 667 | ||||
| Comprehensive Income Expense | 107 466 | 75 711 | 141 857 | ||||
| Corporation Tax Payable | 31 759 | 1 161 | 37 050 | ||||
| Cost Sales | 486 146 | 502 013 | 503 896 | ||||
| Current Tax For Period | 31 759 | 1 161 | 37 050 | ||||
| Depreciation Amortisation Expense | 34 320 | 9 838 | 7 480 | ||||
| Depreciation Expense Property Plant Equipment | 19 501 | 3 664 | 7 479 | ||||
| Finance Lease Liabilities Present Value Total | 6 146 | ||||||
| Finished Goods | 17 471 | 19 858 | 23 000 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -12 857 | -18 782 | -6 376 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -101 537 | 688 567 | -98 598 | ||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 000 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 2 000 | ||||||
| Gross Profit Loss | 2 378 916 | 2 310 429 | 2 283 176 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -49 618 | -31 759 | -1 161 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -168 941 | -74 598 | 12 673 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 116 | 2 387 | 3 142 | ||||
| Interest Expense On Bank Overdrafts | 125 440 | 134 096 | 95 953 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 090 | 1 824 | |||||
| Interest Paid Classified As Operating Activities | -125 440 | -134 096 | -95 953 | ||||
| Interest Payable Similar Charges Finance Costs | 129 530 | 135 920 | 95 953 | ||||
| Issue Equity Instruments | 88 817 | ||||||
| Net Cash Flows From Used In Financing Activities | 179 578 | 531 591 | 64 437 | ||||
| Net Cash Flows From Used In Investing Activities | -2 000 | 265 356 | |||||
| Net Cash Flows From Used In Operating Activities | -8 637 | -722 349 | -77 110 | ||||
| Net Cash Generated From Operations | -187 785 | -890 028 | -174 224 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 150 499 | 60 553 | |||||
| Number Shares Issued Specific Share Issue | 60 553 | ||||||
| Operating Profit Loss | 268 743 | 212 792 | 274 860 | ||||
| Other Operating Income Format1 | 217 000 | 217 000 | 367 000 | ||||
| Par Value Share | 1 | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -14 750 | -6 146 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 672 | 21 699 | 26 317 | ||||
| Prepayments Accrued Income | 29 430 | 33 798 | 35 903 | ||||
| Proceeds From Issuing Shares | -88 817 | ||||||
| Proceeds From Sales Property Plant Equipment | -2 000 | ||||||
| Profit Loss | 107 466 | 75 711 | 141 857 | ||||
| Profit Loss On Ordinary Activities Before Tax | 139 213 | 76 872 | 178 907 | ||||
| Purchase Property Plant Equipment | -265 356 | ||||||
| Repayments Borrowings Classified As Financing Activities | -164 828 | -525 445 | -153 254 | ||||
| Social Security Costs | 85 343 | 88 868 | 93 830 | ||||
| Staff Costs Employee Benefits Expense | 1 357 843 | 1 421 412 | 1 448 123 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 398 | ||||||
| Tax Expense Credit Applicable Tax Rate | 27 728 | 14 606 | 33 992 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 429 | -13 445 | 312 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 746 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 747 | 1 161 | 37 050 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 265 356 | ||||||
| Total Borrowings | 2 552 462 | 2 074 743 | 1 905 662 | 1 870 858 | 1 995 832 | 65 360 | |
| Total Operating Lease Payments | 23 167 | 33 455 | 26 789 | ||||
| Turnover Revenue | 2 865 062 | 2 812 442 | 2 787 072 | ||||
| Wages Salaries | 1 252 828 | 1 310 845 | 1 327 976 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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