Ulbster Arms started in year 2003 as Private Limited Company with registration number SC245423. The Ulbster Arms company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Edinburgh at C/o Turcan Connell Princes Exchange. Postal code: EH3 9EE. Since August 24, 2006 Ulbster Arms Limited is no longer carrying the name Angus Estates 9.
There is a single director in the company at the moment - Simon L., appointed on 30 August 2006. In addition, a secretary was appointed - Simon L., appointed on 26 July 2011. As of 29 April 2024, there was 1 ex director - Oliver B.. There were no ex secretaries.
Office Address | C/o Turcan Connell Princes Exchange |
Office Address2 | 1 Earl Grey Street |
Town | Edinburgh |
Post code | EH3 9EE |
Country of origin | United Kingdom |
Registration Number | SC245423 |
Date of Incorporation | Tue, 11th Mar 2003 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Angus Estates Limited from Edinburgh, United Kingdom. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Marchmont Farms Limited that put Wimborne, Dorset, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Angus Estates Limited
2nd Floor North Saltaire Court, 20 Castle Terrace, Edinburgh, EH1 2EN, United Kingdom
Legal authority | United Kingdom (Scotland) |
Legal form | Corporate |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc212072 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marchmont Farms Limited
The Courtyard Holt Lodge Farm Horton, Wimborne, Dorset, BH21 7JN, United Kingdom
Legal authority | England |
Legal form | Corporate |
Country registered | England |
Place registered | Companies House |
Registration number | 01760471 |
Notified on | 6 April 2016 |
Ceased on | 13 April 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angus Estates 9 | August 24, 2006 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 59 643 | 35 656 |
Current Assets | 434 601 | 138 032 |
Debtors | 343 947 | 68 955 |
Net Assets Liabilities | 574 395 | 576 447 |
Other Debtors | 41 459 | 64 632 |
Property Plant Equipment | 2 867 986 | 2 903 901 |
Total Inventories | 31 011 | 33 421 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 6 230 | |
Accumulated Depreciation Impairment Property Plant Equipment | 569 037 | 614 865 |
Average Number Employees During Period | 40 | 40 |
Bank Borrowings Overdrafts | 855 833 | 1 345 833 |
Corporation Tax Payable | 14 197 | |
Corporation Tax Recoverable | 38 | |
Creditors | 1 713 599 | 1 768 099 |
Fixed Assets | 2 881 786 | 2 928 821 |
Increase From Amortisation Charge For Year Intangible Assets | 6 230 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 828 | |
Intangible Assets | 13 800 | 24 920 |
Intangible Assets Gross Cost | 13 800 | 31 150 |
Net Current Assets Liabilities | -506 733 | -474 174 |
Number Shares Issued Fully Paid | 200 | |
Other Creditors | 857 766 | 422 266 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 91 100 | |
Other Taxation Social Security Payable | 69 241 | 86 229 |
Par Value Share | 1 | |
Profit Loss | 45 497 | 2 052 |
Property Plant Equipment Gross Cost | 3 528 123 | 3 609 866 |
Provisions For Liabilities Balance Sheet Subtotal | 87 059 | 110 101 |
Total Additions Including From Business Combinations Property Plant Equipment | 81 743 | |
Total Assets Less Current Liabilities | 2 375 053 | 2 454 647 |
Trade Creditors Trade Payables | 161 540 | 158 451 |
Trade Debtors Trade Receivables | 302 488 | 4 285 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (14 pages) |
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