The Inveraray Inn Limited ARGYLL


Founded in 2004, The Inveraray Inn, classified under reg no. SC273963 is an active company. Currently registered at 1 Main Street East PA32 8TT, Argyll the company has been in the business for 17 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2019/10/31.

Currently there are 2 directors in the the firm, namely Christopher C. and Donald C.. In addition one secretary - Christopher C. - is with the company. As of 9 May 2021, there was 1 ex director - Donald C.. There were no ex secretaries.

The Inveraray Inn Limited Address / Contact

Office Address 1 Main Street East
Office Address2 Inveraray
Town Argyll
Post code PA32 8TT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC273963
Date of Incorporation Tue, 28th Sep 2004
Industry Hotels and similar accommodation
End of financial Year 31st October
Company age 17 years old
Account next due date Sat, 31st Jul 2021 (83 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Tue, 26th Oct 2021 (2021-10-26)
Last confirmation statement dated Mon, 12th Oct 2020

Company staff

Christopher C.

Position: Director

Appointed: 01 November 2004

Christopher C.

Position: Secretary

Appointed: 01 November 2004

Donald C.

Position: Director

Appointed: 01 November 2004

Donald C.

Position: Director

Appointed: 01 November 2004

Resigned: 19 January 2020

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Donald C. This PSC owns 75,01-100% shares.

Christopher C.

Notified on 1 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Donald C.

Notified on 21 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth1 938 9632 012 806   
Balance Sheet
Cash Bank In Hand91 159366 155   
Cash Bank On Hand 366 155541 773132 565415 735
Current Assets459 496668 603985 633540 834781 877
Debtors325 376261 545402 957360 353310 366
Intangible Fixed Assets317 917282 917   
Net Assets Liabilities 2 012 8062 155 7482 146 9911 924 600
Net Assets Liabilities Including Pension Asset Liability1 938 9632 012 806   
Other Debtors 18 91932 02330 443159 285
Property Plant Equipment 2 678 0002 836 9063 179 8203 078 506
Stocks Inventory42 96140 903   
Tangible Fixed Assets2 451 4152 678 000   
Total Inventories 40 90340 90347 91655 776
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve938 9631 012 806   
Shareholder Funds1 938 9632 012 806   
Other
Amount Specific Advance Or Credit Directors58 18389 03436 607101 4068 992
Amount Specific Advance Or Credit Made In Period Directors 30 85140 0145361 113
Amount Specific Advance Or Credit Repaid In Period Directors 148 53492 441181 327 
Accrued Liabilities 53 06556 34661 50724 162
Accumulated Amortisation Impairment Intangible Assets 417 083452 083487 083522 083
Accumulated Depreciation Impairment Property Plant Equipment 761 053852 938951 297768 707
Average Number Employees During Period  636764
Bank Borrowings 1 163 1881 409 4191 272 7941 473 280
Bank Borrowings Overdrafts 110 996136 416136 62653 438
Corporation Tax Payable 40 53570 38696 516208 768
Creditors 1 061 9431 278 2541 136 9181 019 842
Creditors Due After One Year812 0001 061 943   
Creditors Due Within One Year458 865533 771   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    278 964
Disposals Property Plant Equipment    301 814
Finance Lease Liabilities Present Value Total 9 7515 251750750
Fixed Assets2 769 3322 960 9173 084 8233 392 7373 256 423
Increase From Amortisation Charge For Year Intangible Assets  35 00035 00035 000
Increase From Depreciation Charge For Year Property Plant Equipment  91 88598 35996 374
Intangible Assets 282 917247 917212 917177 917
Intangible Assets Gross Cost 700 000700 000700 000 
Intangible Fixed Assets Aggregate Amortisation Impairment382 083417 083   
Intangible Fixed Assets Amortisation Charged In Period 35 000   
Intangible Fixed Assets Cost Or Valuation700 000    
Net Current Assets Liabilities631134 832371 179-89 828-297 981
Number Shares Allotted 100   
Other Creditors -20230 42443 45853 048
Other Taxation Social Security Payable 24 95821 05320 56716 596
Par Value Share 1   
Prepayments Accrued Income 10 70511 52312 09313 219
Property Plant Equipment Gross Cost 3 439 0533 689 8444 131 1173 847 213
Provisions For Liabilities Balance Sheet Subtotal 21 00022 00019 00014 000
Provisions For Liabilities Charges19 00021 000   
Secured Debts906 9541 163 188   
Share Capital Allotted Called Up Paid100100   
Share Premium Account999 900999 900   
Tangible Fixed Assets Additions 313 567   
Tangible Fixed Assets Cost Or Valuation3 125 4863 439 053   
Tangible Fixed Assets Depreciation674 071761 053   
Tangible Fixed Assets Depreciation Charged In Period 86 982   
Total Additions Including From Business Combinations Property Plant Equipment  250 791441 27317 910
Total Assets Less Current Liabilities2 769 9633 095 7493 456 0023 302 9092 958 442
Trade Creditors Trade Payables 185 105160 557141 033181 514
Trade Debtors Trade Receivables 72 94533 19817 41022 508
Advances Credits Directors2 2725 952   
Advances Credits Made In Period Directors2 272    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2020/11/01 director's details were changed
filed on: 10th, January 2021
Free Download (2 pages)

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