Founded in 1971, Samuel Solley (hotels), classified under reg no. SC048634 is an active company. Currently registered at The Kings Manor Hotel EH15 2NP, Edinburgh the company has been in the business for 53 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 3 directors in the the firm, namely Ian S., Leslie S. and Samuel S.. In addition one secretary - Ian S. - is with the company. As of 19 April 2024, there was 1 ex director - Anne S.. There were no ex secretaries.
Office Address | The Kings Manor Hotel |
Office Address2 | 100 Milton Road East |
Town | Edinburgh |
Post code | EH15 2NP |
Country of origin | United Kingdom |
Registration Number | SC048634 |
Date of Incorporation | Wed, 28th Apr 1971 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 53 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Ian S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Samuel S. This PSC has significiant influence or control over the company,. Then there is Leslie S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ian S.
Notified on | 19 November 2021 |
Nature of control: |
significiant influence or control |
Samuel S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Leslie S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 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 | 810 202 | 1 128 024 | 1 200 959 | 912 049 | 393 709 | 1 053 708 | 1 590 961 | 1 407 250 |
Current Assets | 1 062 047 | 1 365 079 | 1 433 759 | 1 162 219 | 773 649 | 1 498 768 | 2 064 247 | 1 833 960 |
Debtors | 195 957 | 182 245 | 180 518 | 197 324 | 349 315 | 397 477 | 420 535 | 373 473 |
Net Assets Liabilities | 5 560 689 | 5 740 003 | 5 721 876 | 5 552 557 | 5 595 304 | 5 173 028 | 5 642 307 | 5 693 509 |
Property Plant Equipment | 6 534 599 | 6 313 134 | 6 090 963 | 6 050 845 | 5 845 822 | 5 644 381 | 5 492 027 | 5 320 083 |
Total Inventories | 55 888 | 54 810 | 52 282 | 52 846 | 30 625 | 47 583 | 52 751 | 53 237 |
Other | ||||||||
Audit Fees Expenses | 18 080 | 16 940 | 12 957 | 17 565 | 21 145 | 18 135 | 18 125 | 16 225 |
Amount Specific Advance Or Credit Made In Period Directors | 152 700 | 202 445 | 4 500 | 4 000 | 4 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 152 700 | 2 445 | 8 500 | 4 000 | ||||
Company Contributions To Money Purchase Plans Directors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 40 000 | 20 000 | |
Director Remuneration | 229 000 | 244 000 | 214 000 | 214 000 | 148 800 | 204 658 | 238 993 | 250 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Amount Specific Advance Or Credit Directors | 202 445 | 204 500 | 200 000 | 200 000 | ||||
Accrued Liabilities | 406 965 | 460 863 | 489 086 | 517 190 | 216 388 | 369 250 | 504 736 | 556 041 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 827 932 | 4 059 477 | 4 284 293 | 4 357 882 | 4 574 913 | 4 777 523 | 4 985 447 | 5 194 490 |
Additional Provisions Increase From New Provisions Recognised | -4 053 | 11 839 | -981 | -12 606 | 19 336 | 40 940 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 419 | |||||||
Administrative Expenses | 4 742 675 | 4 842 409 | 5 160 990 | 5 306 111 | 5 076 627 | 3 858 182 | 4 923 259 | 6 041 786 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 219 | 226 | 224 | 223 | 237 | 186 | 205 | 216 |
Bank Borrowings | 128 571 | 130 767 | 130 767 | 130 768 | 130 768 | 219 382 | 579 784 | |
Bank Borrowings Overdrafts | 650 602 | 533 403 | 404 629 | 274 767 | 153 820 | 1 052 717 | 579 784 | |
Cash Cash Equivalents Cash Flow Value | 810 202 | 1 128 024 | 912 049 | 393 709 | 1 053 708 | 1 590 961 | ||
Comprehensive Income Expense | 106 815 | 179 314 | -18 127 | -169 319 | 42 747 | -422 276 | 469 279 | 171 197 |
Corporation Tax Payable | 59 759 | 81 144 | 33 893 | 114 215 | 123 565 | 83 715 | ||
Corporation Tax Recoverable | 32 735 | 65 000 | 115 376 | 115 376 | 65 000 | |||
Cost Sales | 1 419 986 | 1 519 051 | 1 526 532 | 1 468 732 | 1 303 960 | 367 188 | 1 326 383 | 1 663 585 |
Creditors | 650 602 | 533 403 | 404 629 | 274 767 | 153 820 | 1 052 717 | 1 795 706 | 1 301 333 |
Current Tax For Period | 59 759 | 81 144 | 33 894 | 49 215 | -50 376 | 123 565 | 83 715 | |
Depreciation Amortisation Expense | 229 140 | 231 545 | 231 054 | 203 659 | 217 031 | 204 810 | 207 924 | 209 043 |
Depreciation Expense Property Plant Equipment | 229 140 | 231 545 | 231 053 | 203 659 | 217 031 | 204 810 | 207 924 | 209 043 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 237 | 130 070 | 2 200 | |||||
Disposals Property Plant Equipment | 8 909 | 130 149 | 2 200 | |||||
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 2 625 | 2 445 | 8 500 | 4 000 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 130 439 | 1 035 | 44 730 | 9 577 | -628 627 | 85 264 | 493 260 | 125 261 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 20 934 | 13 712 | 1 726 | 15 929 | 82 719 | 4 269 | -27 558 | -3 314 |
Gain Loss On Disposal Assets Income Statement Subtotal | -1 171 | -79 | 500 | |||||
Gain Loss On Disposals Property Plant Equipment | -1 171 | -79 | 500 | |||||
Gross Profit Loss | 4 933 559 | 5 113 261 | 5 184 404 | 5 122 529 | 4 930 756 | 1 882 327 | 5 293 087 | 6 326 855 |
Income Taxes Paid Refund Classified As Operating Activities | -36 553 | -59 759 | -81 145 | -33 895 | -114 215 | -73 189 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 354 126 | 317 822 | 72 935 | -288 910 | -518 340 | 659 999 | 537 253 | -183 711 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 704 | -1 078 | -2 528 | 564 | -22 221 | 16 958 | 5 168 | 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 231 545 | 231 053 | 203 659 | 217 031 | 204 810 | 207 924 | 209 043 | |
Interest Expense On Bank Loans Similar Borrowings | 18 430 | 14 891 | 12 490 | 11 248 | 8 338 | 4 641 | 11 545 | 3 683 |
Interest Paid Classified As Operating Activities | -18 430 | -14 891 | -12 490 | -11 248 | -8 338 | -4 641 | -11 545 | -3 683 |
Interest Payable Similar Charges Finance Costs | 18 430 | 14 891 | 12 490 | 11 248 | 8 338 | 4 641 | 11 545 | 3 683 |
Merchandise | 55 888 | 54 810 | 52 282 | 52 846 | 30 625 | 47 583 | 52 751 | 53 237 |
Net Cash Flows From Used In Financing Activities | 127 866 | 116 748 | 128 790 | 129 862 | 120 947 | -987 511 | 692 315 | 699 779 |
Net Cash Flows From Used In Investing Activities | 37 126 | 9 002 | 9 263 | 159 003 | 202 416 | 311 | 46 812 | 22 633 |
Net Cash Flows From Used In Operating Activities | -519 118 | -443 572 | -210 988 | 45 | 194 977 | 327 201 | -1 276 380 | -538 701 |
Net Cash Generated From Operations | -574 101 | -518 222 | -304 623 | -45 098 | 219 372 | 208 345 | -1 287 925 | -615 573 |
Net Current Assets Liabilities | -215 163 | 64 998 | 136 215 | -111 009 | 14 833 | 680 289 | 268 541 | 532 627 |
Net Interest Received Paid Classified As Investing Activities | -1 096 | -1 078 | -790 | -1 992 | -9 592 | -113 | -258 | -10 466 |
Number Shares Issued Fully Paid | 58 534 | 58 534 | 58 534 | 58 534 | 58 534 | 58 534 | 58 534 | |
Operating Profit Loss | 190 884 | 270 852 | 23 414 | -183 582 | 87 284 | -485 230 | 619 467 | 285 069 |
Other Creditors | 194 175 | 150 259 | 162 093 | 183 337 | 104 110 | 68 991 | 127 703 | 139 475 |
Other Deferred Tax Expense Credit | 6 976 | -3 419 | -4 053 | 11 839 | -981 | -12 606 | 19 336 | 40 940 |
Other Interest Receivable Similar Income Finance Income | 1 096 | 1 078 | 790 | 4 617 | 12 037 | 4 613 | 4 258 | 14 466 |
Other Taxation Social Security Payable | 62 124 | 65 645 | 53 935 | 57 252 | 54 459 | 29 980 | 47 942 | 55 633 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 83 182 | 83 782 | 86 732 | 96 638 | 94 146 | 41 230 | 148 011 | 109 955 |
Prepayments Accrued Income | 111 848 | 108 328 | 100 068 | 93 627 | 62 728 | 53 542 | 75 843 | 80 858 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 152 700 | |||||||
Proceeds From Sales Property Plant Equipment | -1 501 | -500 | ||||||
Profit Loss | 106 815 | 179 314 | -18 127 | -169 319 | 42 747 | -422 276 | 469 279 | 171 197 |
Profit Loss On Ordinary Activities Before Tax | 173 550 | 257 039 | 11 714 | -190 213 | 90 983 | -485 258 | 612 180 | 295 852 |
Property Plant Equipment Gross Cost | 10 362 531 | 10 372 611 | 10 375 256 | 10 408 727 | 10 420 735 | 10 421 904 | 10 477 474 | 10 514 573 |
Provisions | 108 145 | 104 726 | 100 673 | 112 512 | 111 531 | 98 925 | 118 261 | 159 201 |
Provisions For Liabilities Balance Sheet Subtotal | 108 145 | 104 726 | 100 673 | 112 512 | 111 531 | 98 925 | 118 261 | 159 201 |
Purchase Other Long-term Assets Classified As Investing Activities | 152 700 | 200 000 | ||||||
Purchase Property Plant Equipment | -38 222 | -10 080 | -11 554 | -163 620 | -12 008 | -3 369 | -55 570 | -37 099 |
Repayments Borrowings Classified As Financing Activities | -127 866 | -116 748 | -128 790 | -129 862 | -120 947 | -12 489 | -692 315 | -579 784 |
Social Security Costs | 198 751 | 219 453 | 248 175 | 235 225 | 212 485 | 237 837 | 287 532 | 335 816 |
Staff Costs Employee Benefits Expense | 2 911 235 | 3 059 595 | 3 113 765 | 3 188 352 | 3 304 234 | 2 933 070 | 3 507 574 | 3 884 772 |
Tax Decrease From Utilisation Tax Losses | -32 733 | |||||||
Tax Expense Credit Applicable Tax Rate | 34 710 | 51 194 | 2 226 | -36 140 | 17 287 | -92 199 | 116 314 | 57 670 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 246 | 29 814 | 31 114 | -6 261 | 31 689 | 31 180 | 13 988 | 23 083 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 803 | 136 | 554 | 9 668 | 239 | 5 041 | 2 962 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 735 | 77 725 | 29 841 | -20 894 | 48 236 | -62 982 | 142 901 | 124 655 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 080 | 11 554 | 163 620 | 12 008 | 3 369 | 55 570 | 37 099 | |
Total Assets Less Current Liabilities | 6 319 436 | 6 378 132 | 6 227 178 | 5 939 836 | 5 860 655 | 6 324 670 | 5 760 568 | 5 852 710 |
Total Current Tax Expense Credit | 33 894 | -32 733 | 49 217 | -50 376 | ||||
Total Operating Lease Payments | 26 065 | 21 986 | 17 382 | 11 672 | 9 701 | 8 098 | 8 396 | 8 517 |
Trade Creditors Trade Payables | 255 741 | 198 738 | 249 570 | 200 234 | 44 000 | 63 025 | 230 576 | 206 725 |
Trade Debtors Trade Receivables | 84 109 | 73 917 | 80 450 | 70 962 | 19 142 | 24 059 | 29 316 | 27 615 |
Turnover Revenue | 6 353 545 | 6 632 312 | 6 710 936 | 6 591 261 | 6 234 716 | 2 249 515 | 6 619 470 | 7 990 440 |
Wages Salaries | 2 629 302 | 2 756 360 | 2 796 271 | 2 856 489 | 2 997 603 | 2 654 003 | 3 072 031 | 3 439 001 |
Dividends Paid | 119 995 | |||||||
Dividends Paid Classified As Financing Activities | -119 995 | |||||||
Dividends Paid On Shares Interim | 119 995 | |||||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 32 733 | |||||||
Other Operating Income Format1 | 233 155 | 1 490 625 | 249 639 | |||||
Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | |||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 135 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/04/30 filed on: 1st, December 2023 |
accounts | Free Download (21 pages) |
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