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Trysting Thorn Hotel Ltd COYLTON

Founded in 2015, Trysting Thorn Hotel, classified under reg no. SC510401 is an active company. Currently registered at 40-42 Joppa KA6 6JW, Coylton the company has been in the business for 9 years. Its financial year was closed on Mon, 29th Jul and its latest financial statement was filed on July 29, 2022.

The company has 2 directors, namely Alison F., Stewart G.. Of them, Stewart G. has been with the company the longest, being appointed on 8 July 2015 and Alison F. has been with the company for the least time - from 1 June 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Trysting Thorn Hotel Ltd Address / Contact

Office Address 40-42 Joppa
Town Coylton
Post code KA6 6JW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC510401
Date of Incorporation Wed, 8th Jul 2015
Industry Hotels and similar accommodation
End of financial Year 29th July
Company age 9 years old
Account next due date Mon, 29th Apr 2024 (2 days after)
Account last made up date Fri, 29th Jul 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Alison F.

Position: Director

Appointed: 01 June 2018

Stewart G.

Position: Director

Appointed: 08 July 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Stewart G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Alison F. This PSC owns 25-50% shares.

Stewart G.

Notified on 1 July 2016
Nature of control: 25-50% shares

Alison F.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-302017-07-292018-07-292019-07-292020-07-292021-07-292022-07-292023-07-29
Net Worth64 910       
Balance Sheet
Current Assets43 75124 22615 05419 94243 76819 72322 91415 479
Net Assets Liabilities64 91097 372112 079110 02297 94490 70189 494 
Cash Bank On Hand35 84818 8969 194     
Debtors3 255330360     
Property Plant Equipment185 106182 723178 716     
Total Inventories4 6485 0005 500     
Cash Bank In Hand35 848       
Intangible Fixed Assets18 000       
Net Assets Liabilities Including Pension Asset Liability64 910       
Stocks Inventory4 648       
Tangible Fixed Assets185 106       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve64 908       
Shareholder Funds64 910       
Other
Average Number Employees During Period341076543
Creditors89 45870 95852 45856 52597 98538 33328 76919 007
Fixed Assets203 106198 723192 716186 679182 502179 846173 861168 437
Net Current Assets Liabilities-46 015-28 060-26 254-20 13213 427-50 812-55 598 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  360     
Total Assets Less Current Liabilities157 091170 663166 462166 547195 929129 034118 263 
Accrued Liabilities3 2533 3053 031     
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 000     
Accumulated Depreciation Impairment Property Plant Equipment4 60910 56215 536     
Additional Provisions Increase From New Provisions Recognised -390-408     
Bank Borrowings Overdrafts7 279       
Bank Overdrafts7 279       
Corporation Tax Payable14 43812 6454 947     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 99444     
Disposals Property Plant Equipment 646851     
Dividends Paid 14 5001 000     
Increase From Amortisation Charge For Year Intangible Assets 2 0002 000     
Increase From Depreciation Charge For Year Property Plant Equipment 6 0525 418     
Intangible Assets18 00016 00014 000     
Intangible Assets Gross Cost20 00020 000      
Merchandise4 6485 0005 500     
Number Shares Issued Fully Paid 22     
Other Remaining Borrowings107 95889 45870 958     
Par Value Share111     
Prepayments Accrued Income 330360     
Profit Loss 46 96215 707     
Property Plant Equipment Gross Cost189 715193 285194 252     
Provisions2 7232 3331 925     
Provisions For Liabilities Balance Sheet Subtotal2 7232 3331 925     
Total Additions Including From Business Combinations Property Plant Equipment 4 2161 818     
Total Borrowings25 77918 500      
Trade Creditors Trade Payables12 9989 9747 369     
Trade Debtors Trade Receivables3 255       
Creditors Due After One Year89 458       
Creditors Due Within One Year89 766       
Instalment Debts Due After5 Years15 410       
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000       
Intangible Fixed Assets Amortisation Charged In Period2 000       
Intangible Fixed Assets Cost Or Valuation20 000       
Number Shares Allotted2       
Provisions For Liabilities Charges2 723       
Secured Debts107 958       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions189 715       
Tangible Fixed Assets Cost Or Valuation189 715       
Tangible Fixed Assets Depreciation4 609       
Tangible Fixed Assets Depreciation Charged In Period4 609       

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates July 7, 2023
filed on: 19th, July 2023 		Free Download (3 pages)

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