Company Information & Financial DataDrumossie Hotel Limited
Registered address:
- T: 01506 815 163
Directors
Current | Date Appointed |
---|---|
Reveal name
Kilmacolm, Renfrewshire, PA13
|
07 Mar 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dunblane, Perthshire, FK15
|
25 Sep 1996 | 03 Nov 2008 |
Reveal name
Dunblane, Perthshire, FK15
|
25 Sep 1996 | 03 Nov 2008 |
Reveal name
Kinross, Fife, KY13
|
03 Nov 2008 | 28 Apr 2009 |
Reveal name
Nairn, Inverness-shire, IV12
|
21 Apr 2006 | 30 May 2008 |
Reveal name
Glasgow, Glasgow, G41
|
03 Nov 2008 | 12 Mar 2019 |
Reveal name
Bathgate, West Lothian, EH48
|
27 Mar 2015 | 26 Aug 2020 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
06 Nov 2009 | 09 Sep 2016 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
24 Feb 2010 | 01 Aug 2013 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
27 Mar 2015 | 18 Jan 2016 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
10 Jul 1996 | 25 Sep 1996 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
10 Jul 1996 | 25 Sep 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Mar 2018 £ |
Year Ending 27 Sep 2019 £ |
Year Ending 26 Sep 2020 £ |
Year Ending 26 Sep 2021 £ |
Year Ending 26 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£2,196,095 | £3,408,207 | £1,171,157 | £1,136,966 | £2,149,582 |
Profit Before Tax |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£131,104 | £432,021 | £-432,662 | £75,915 | £210,760 |
No. of Employees |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
54 | 54 | 39 | 36 | 46 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Mar 2018
£ |
27 Sep 2019
£ |
26 Sep 2020
£ |
26 Sep 2021
£ |
26 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£5,953,927 | £6,503,776 | £6,000,362 | £6,248,940 | £6,687,915 |
Current Asset |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£1,248,117 | £1,970,892 | £1,541,970 | £1,738,218 | £2,241,665 |
Current Liabilities |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£980,395 | £1,090,059 | £957,493 | £1,320,590 | £1,599,838 |
Net Current Assets |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£4,973,532 | £5,413,717 | £5,042,869 | £4,928,350 | £5,088,077 |
Net Current Liabilities |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£699,244 | £817,072 | £746,320 | £918,983 | £1,194,810 |
Net Worth |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£4,967,490 | £5,409,550 | £5,039,952 | £4,926,683 | £5,088,077 |
Cash |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£128,226 | £417,955 | £177,711 | £362,697 | £552,099 |
Profit & Loss Reserve |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£-335,968 | £104,217 | £-266,631 | £-381,150 | £-221,423 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Eastern Holdings Limited
T:
0131 623 8410
|
Holding Companies Management Activities | SC014833 |
Monument Leisure Limited
|
Hotels | SC166905 |
Scotland's Hotel Limited
T:
0844 950 6282
|
Hotels | SC169892 |
Monument Leisure (holdings) Limited
T:
01324 474836
|
Hotels | SC343464 |
Monument Leisure Pittodrie Limited
|
Hotels | SC368676 |
Norwood Hall Hotel Limited
T:
01224 868951
|
Hotels | SC169895 |
Pittodrie Estate Limited
|
Farming (Mixed) | SC138397 |
Grange Leisure Limited
T:
0800 111 4646
|
Hotels | SC169696 |
Paul Cook Restaurants Limited
T:
01324 877115
|
Restaurants | SC426044 |
The Grange Manor
|
Hotels | N/A |
Cook's Bar & Kitchen
|
Restaurants | N/A |
Motability Scheme At Gwm Ora Peter Vardy Grangemouth
T:
01324 374708
|
Mobility Equipment | N/A |
Key: N/A = Not Available