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Sands Hotel (orkney) Ltd ORKNEY

Founded in 2014, Sands Hotel (orkney), classified under reg no. SC488025 is an active company. Currently registered at Sands Hotel KW17 2SS, Orkney the company has been in the business for 10 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

The firm has 3 directors, namely Kathleen M., John T. and Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 2 October 2014 and Kathleen M. and John T. have been with the company for the least time - from 6 April 2016. As of 30 April 2024, there were 2 ex directors - Alison W., Simon W. and others listed below. There were no ex secretaries.

This company operates within the KW17 2SS postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1141264 . It is located at Sands Hotel, Burray, Orkney with a total of 1 cars.

Sands Hotel (orkney) Ltd Address / Contact

Office Address Sands Hotel
Office Address2 Burray
Town Orkney
Post code KW17 2SS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC488025
Date of Incorporation Thu, 2nd Oct 2014
Industry Hotels and similar accommodation
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Kathleen M.

Position: Director

Appointed: 06 April 2016

John T.

Position: Director

Appointed: 06 April 2016

Matthew P.

Position: Director

Appointed: 02 October 2014

Alison W.

Position: Director

Appointed: 02 October 2014

Resigned: 06 April 2016

Simon W.

Position: Director

Appointed: 02 October 2014

Resigned: 06 April 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Matthew P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is John T. This PSC owns 25-50% shares. Moving on, there is Kathleen M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Matthew P.

Notified on 6 April 2016
Nature of control: 25-50% shares

John T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kathleen M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth3 4895 906      
Balance Sheet
Cash Bank In Hand57 45586 985      
Cash Bank On Hand 86 98582 79393 467102 91786 453258 386207 369
Current Assets82 837102 87298 805113 478121 93798 712265 777220 972
Debtors11 0826 8876 77210 7719 7805 0091416 353
Intangible Fixed Assets50 00047 500      
Net Assets Liabilities 5 90646 18859 447104 301117 911207 200277 693
Net Assets Liabilities Including Pension Asset Liability3 4895 906      
Other Debtors 6 8876 77210 7719 7805 0091416 353
Property Plant Equipment 432 082430 616551 788546 537538 044530 242523 639
Stocks Inventory14 3009 000      
Tangible Fixed Assets441 478432 082      
Total Inventories 9 0009 2409 2409 2407 2507 2507 250
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve2 4894 906      
Shareholder Funds3 4895 906      
Other
Accumulated Amortisation Impairment Intangible Assets 2 5005 0007 50010 00012 50015 00017 500
Accumulated Depreciation Impairment Property Plant Equipment 16 21121 02730 40039 74648 23956 04163 440
Average Number Employees During Period  202027242424
Bank Borrowings 330 359275 441386 747346 092324 700351 477233 925
Bank Borrowings Overdrafts 306 148251 230351 664311 009289 617307 520198 842
Creditors 306 148251 230351 664311 009289 617307 520198 842
Creditors Due After One Year319 737306 148      
Creditors Due Within One Year251 089270 400      
Disposals Property Plant Equipment  1 000     
Fixed Assets491 478479 582475 616594 288586 537575 544565 242556 139
Increase From Amortisation Charge For Year Intangible Assets  2 5002 5002 5002 5002 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment  4 8169 3739 3468 4937 8027 399
Intangible Assets 47 50045 00042 50040 00037 50035 00032 500
Intangible Assets Gross Cost 50 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Aggregate Amortisation Impairment 2 500      
Intangible Fixed Assets Amortisation Charged In Period 2 500      
Intangible Fixed Assets Cost Or Valuation50 000       
Net Current Assets Liabilities-168 252-167 528-178 198-183 177-171 227-168 016-50 522-79 604
Number Shares Allotted250250      
Other Creditors 203 396203 256203 584202 661198 271213 062206 808
Other Taxation Social Security Payable 26 87631 20227 53438 94022 22340 67446 208
Par Value Share11      
Property Plant Equipment Gross Cost 448 293451 643582 188586 283586 283586 283587 079
Secured Debts343 948330 359      
Share Capital Allotted Called Up Paid250250      
Tangible Fixed Assets Cost Or Valuation448 293       
Tangible Fixed Assets Depreciation6 81516 211      
Tangible Fixed Assets Depreciation Charged In Period6 8159 396      
Total Additions Including From Business Combinations Property Plant Equipment  4 350130 5454 095  796
Total Assets Less Current Liabilities323 226312 054297 418411 111415 310407 528514 720476 535
Trade Creditors Trade Payables 15 91718 33430 45416 48011 15118 60612 477
Instalment Debts Due After5 Years222 894       
Intangible Fixed Assets Additions50 000       
Tangible Fixed Assets Additions448 293       

Transport Operator Data

Sands Hotel
Address Burray
City Orkney
Post code KW17 2SS
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/10/02
filed on: 6th, October 2023 		Free Download (3 pages)

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