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 20 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
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 19 April 2024, there was 1 ex director - Donald C.. There were no ex secretaries.
| Office Address | 1 Main Street East |
| Office Address2 | Inveraray |
| Town | Argyll |
| Post code | PA32 8TT |
| Country of origin | United Kingdom |
| Registration Number | SC273963 |
| Date of Incorporation | Tue, 28th Sep 2004 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 01 November 2004
Position: Secretary
Appointed: 01 November 2004
Position: Director
Appointed: 01 November 2004
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 |
| Ceased on | 25 November 2022 |
| Nature of control: |
75,01-100% shares |
| 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 | 1 938 963 | 2 012 806 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 91 159 | 366 155 | ||||||
| Cash Bank On Hand | 366 155 | 541 773 | 132 565 | 415 735 | 677 114 | 1 010 964 | 723 040 | |
| Current Assets | 459 496 | 668 603 | 985 633 | 540 834 | 781 877 | 1 121 137 | 1 481 158 | 1 212 872 |
| Debtors | 325 376 | 261 545 | 402 957 | 360 353 | 310 366 | 389 817 | 359 957 | 441 165 |
| Intangible Fixed Assets | 317 917 | 282 917 | ||||||
| Net Assets Liabilities | 2 012 806 | 2 155 748 | 2 146 991 | 1 924 600 | 1 870 678 | 1 985 320 | 1 773 695 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 938 963 | 2 012 806 | ||||||
| Other Debtors | 18 919 | 32 023 | 30 443 | 159 285 | 214 597 | 127 838 | 145 280 | |
| Property Plant Equipment | 2 678 000 | 2 836 906 | 3 179 820 | 3 078 506 | 2 988 821 | 2 944 578 | 3 070 802 | |
| Stocks Inventory | 42 961 | 40 903 | ||||||
| Tangible Fixed Assets | 2 451 415 | 2 678 000 | ||||||
| Total Inventories | 40 903 | 40 903 | 47 916 | 55 776 | 54 206 | 45 345 | 48 667 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 938 963 | 1 012 806 | ||||||
| Shareholder Funds | 1 938 963 | 2 012 806 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 58 183 | 89 034 | 7 343 | 7 879 | 8 992 | 12 526 | 13 000 | 13 159 |
| Amount Specific Advance Or Credit Made In Period Directors | 30 851 | 40 014 | 536 | 1 113 | 3 534 | 474 | 159 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 148 534 | 92 441 | 181 327 | |||||
| Accrued Liabilities | 53 065 | 56 346 | 61 507 | 24 162 | 71 898 | 54 109 | 99 998 | |
| Accumulated Amortisation Impairment Intangible Assets | 417 083 | 452 083 | 487 083 | 522 083 | 557 083 | 592 083 | 627 083 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 761 053 | 852 938 | 951 297 | 768 707 | 858 392 | 930 822 | 1 067 276 | |
| Average Number Employees During Period | 63 | 67 | 64 | 63 | 61 | 68 | ||
| Bank Borrowings | 1 163 188 | 1 409 419 | 1 272 794 | 1 473 280 | 1 656 247 | 1 593 338 | 1 480 202 | |
| Bank Borrowings Overdrafts | 110 996 | 136 416 | 136 626 | 806 089 | 930 370 | 836 322 | 726 472 | |
| Corporation Tax Payable | 40 535 | 70 386 | 96 516 | 208 768 | 178 345 | 135 521 | 57 486 | |
| Creditors | 1 061 943 | 1 278 254 | 1 136 918 | 1 019 842 | 1 572 652 | 1 442 793 | 1 321 456 | |
| Creditors Due After One Year | 812 000 | 1 061 943 | ||||||
| Creditors Due Within One Year | 458 865 | 533 771 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 278 964 | 33 723 | ||||||
| Disposals Property Plant Equipment | 301 814 | 119 635 | ||||||
| Finance Lease Liabilities Present Value Total | 9 751 | 5 251 | 750 | 750 | 858 | 858 | ||
| Fixed Assets | 2 769 332 | 2 960 917 | 3 084 823 | 3 392 737 | 3 256 423 | 3 131 738 | 3 052 495 | 3 143 719 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 885 | 98 359 | 96 374 | 89 685 | 106 153 | 136 454 | ||
| Intangible Assets | 282 917 | 247 917 | 212 917 | 177 917 | 142 917 | 107 917 | 72 917 | |
| Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 382 083 | 417 083 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 35 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 700 000 | |||||||
| Net Current Assets Liabilities | 631 | 134 832 | 371 179 | -89 828 | -297 981 | 322 191 | 403 918 | -18 468 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | -202 | 30 424 | 43 458 | 53 048 | 65 360 | 149 528 | 147 663 | |
| Other Taxation Social Security Payable | 24 958 | 21 053 | 20 567 | 16 596 | 130 085 | 209 750 | 251 127 | |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 10 705 | 11 523 | 12 093 | 13 219 | 3 504 | 11 971 | 14 784 | |
| Property Plant Equipment Gross Cost | 3 439 053 | 3 689 844 | 4 131 117 | 3 847 213 | 3 847 213 | 3 875 400 | 4 138 078 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 000 | 22 000 | 19 000 | 14 000 | 10 600 | 28 300 | 30 100 | |
| Provisions For Liabilities Charges | 19 000 | 21 000 | ||||||
| Secured Debts | 906 954 | 1 163 188 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 999 900 | 999 900 | ||||||
| Tangible Fixed Assets Additions | 313 567 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 125 486 | 3 439 053 | ||||||
| Tangible Fixed Assets Depreciation | 674 071 | 761 053 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 982 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 791 | 441 273 | 17 910 | 147 822 | 262 678 | |||
| Total Assets Less Current Liabilities | 2 769 963 | 3 095 749 | 3 456 002 | 3 302 909 | 2 958 442 | 3 453 929 | 3 456 413 | 3 125 251 |
| Trade Creditors Trade Payables | 185 105 | 160 557 | 141 033 | 181 514 | 175 654 | 219 680 | 215 534 | |
| Trade Debtors Trade Receivables | 72 945 | 33 198 | 17 410 | 22 508 | 3 985 | 1 042 | 54 353 | |
| Advances Credits Directors | 2 272 | 5 952 | ||||||
| Advances Credits Made In Period Directors | 2 272 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 8th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy