Founded in 1977, Stockwell Mount, classified under reg no. SC062479 is an active company. Currently registered at Dalchreggan PH33 6RQ, Fort William the company has been in the business for fourty seven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2021-10-31. Since 2009-06-10 Stockwell Mount Limited is no longer carrying the name Fort William (cruachan Hotel).
The company has one director. Kenneth M., appointed on 17 December 1988. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Dalchreggan |
| Office Address2 | Achintore Road |
| Town | Fort William |
| Post code | PH33 6RQ |
| Country of origin | United Kingdom |
| Registration Number | SC062479 |
| Date of Incorporation | Tue, 7th Jun 1977 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 47 years old |
| Account next due date | Tue, 31st Oct 2023 (177 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 17 December 1988
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Kenneth M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fort William (cruachan Hotel) | June 10, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 665 593 | 662 629 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 064 | 41 148 | 75 132 | 116 341 | 93 466 | 91 574 | 100 908 | |
| Current Assets | 24 431 | 26 442 | 41 148 | |||||
| Debtors | 2 743 | 5 378 | 128 | 142 | ||||
| Net Assets Liabilities | 662 629 | 659 912 | 685 616 | 777 457 | 764 386 | 766 875 | 785 189 | |
| Other Debtors | 5 378 | |||||||
| Property Plant Equipment | 715 000 | 715 000 | 715 000 | |||||
| Cash Bank In Hand | 21 688 | 21 064 | ||||||
| Intangible Fixed Assets | 8 333 | 3 333 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 665 593 | 662 629 | ||||||
| Tangible Fixed Assets | 650 000 | 650 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 42 968 | 42 968 | ||||||
| Profit Loss Account Reserve | 371 938 | 368 974 | ||||||
| Shareholder Funds | 665 593 | 662 629 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 625 | 1 625 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 71 667 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Amounts Owed To Directors | 35 537 | 28 817 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Cash On Hand | 93 466 | 91 574 | 100 908 | |||||
| Corporation Tax Payable | 6 604 | 6 227 | 5 926 | 6 584 | 870 | 2 810 | ||
| Creditors | 13 017 | 26 924 | 36 819 | 49 220 | 38 753 | 34 401 | 25 349 | |
| Dividends Paid | 2 090 | 16 721 | ||||||
| Fixed Assets | 658 333 | 653 333 | 650 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 000 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -663 | -99 | -86 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | |||||||
| Intangible Assets | 3 333 | |||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Investment Property | 650 000 | 650 000 | 650 000 | 715 000 | 715 000 | |||
| Investment Property Fair Value Model | 650 000 | 715 000 | ||||||
| Net Current Assets Liabilities | 11 864 | 13 425 | 14 224 | 38 313 | 67 121 | 54 713 | ||
| Net Deferred Tax Liability Asset | 4 664 | 5 327 | 5 426 | 5 512 | ||||
| Nominal Value Allotted Share Capital | 42 968 | 42 968 | 42 968 | |||||
| Number Shares Issued Fully Paid | 42 968 | 42 968 | 42 968 | |||||
| Other Creditors | 6 413 | 20 697 | 30 893 | 42 636 | 721 | 1 149 | 21 138 | |
| Other Provisions Balance Sheet Subtotal | 5 327 | 5 426 | 5 512 | |||||
| Other Taxation Payable | 2 810 | 4 211 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 27 794 | 91 841 | 3 650 | |||||
| Property Plant Equipment Gross Cost | 715 000 | 715 000 | 715 000 | |||||
| Provisions | 5 327 | 5 426 | 5 512 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 129 | 4 312 | 2 697 | 4 664 | 5 327 | |||
| Total Assets Less Current Liabilities | 670 197 | 666 758 | 664 224 | 688 313 | 782 121 | 769 713 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 65 000 | |||||||
| Creditors Due Within One Year | 12 567 | 13 017 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 66 667 | 71 667 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
| Number Shares Allotted | 42 968 | |||||||
| Other Reserves | 250 687 | 250 687 | ||||||
| Provisions For Liabilities Charges | 4 604 | 4 129 | ||||||
| Share Capital Allotted Called Up Paid | 42 968 | 42 968 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 650 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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