Company information:
Lochaber Hotels Limited (No: SC174427)
Address: THE MOORINGS HOTEL, BANAVIE, FORT WILLIAM, PH33 7LY, SCOTLAND
Status: Active
Incorporated: 14-Apr-1997
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 28-Apr-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: STEWART MACPHERSON LEITCH ( From: Apr-1997 )
Current Director: KATHLEEN HENDRY LEITCH ( From: Apr-1997 )
Current Director: FRANCES MACTAVISH ( From: Oct-2013 )
Resigned Director: JAMES ALEXANDER MACDONALD ( From: Apr-1997 To: Oct-2006 )
Resigned Director: BRENDA MACDONALD ( From: Sep-2008 To: Oct-2015 )
Resigned Secretary: BRENDA MACDONALD ( From: Apr-1997 To: Oct-2015 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Apr-1997 To: Apr-1997 )
Persons of Significant Control:
Nk2n Hotels Limited, Office 1, 21 Hatherton Street, Walsall, WS4 2LA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-09-14)
Mrs Kathleen Hendry Leitch, Heatherdale Banavie, Fort William, PH33 7LX, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2020-09-14)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,692,872 | 2,867,616 | 2,864,413 | 2,858,742 | 2,868,613 | 2,875,397 | 2692872.0,2867616,2864413.0,2858742.0,2868613.0,2875397.0 |
| Current assets | 190,361 | 183,704 | 234,739 | 347,302 | 334,575 | 252,327 | 190361.0,183704,234739.0,347302.0,334575.0,252327.0 |
| Current assets / Total inventories | 51,707 | 52,393 | 52,393 | 52,905 | 20,920 | 12,000 | 51707.0,52393,52393.0,52905.0,20920.0,12000.0 |
| Current assets / Debtors | 66,600 | 73,860 | 60,606 | 152,021 | 172,398 | 163,501 | 66600.0,73860,60606.0,152021.0,172398.0,163501.0 |
| Current assets / Cash at bank and on hand | 72,054 | 57,451 | 121,740 | 142,376 | 141,257 | 76,826 | 72054.0,57451,121740.0,142376.0,141257.0,76826.0 |
| Net current assets (liabilities) | -119,100 | -169,081 | -99,073 | -40,013 | 41,364 | -25,911 | -119100.0,-169081,-99073.0,-40013.0,41364.0,-25911.0 |
| Total assets less current liabilities | 2,573,772 | 2,698,535 | 2,765,340 | 2,818,729 | 2,909,977 | 2,849,486 | 2573772.0,2698535,2765340.0,2818729.0,2909977.0,2849486.0 |
| Provisions for liabilities, balance sheet subtotal | 176,236 | 176,881 | 185,997 | 185,593 | 188,022 | 138,021 | 176236.0,176881,185997.0,185593.0,188022.0,138021.0 |
| Accrued liabilities, not expressed within creditors subtotal | 57,949 | 57949.0,0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,201,443 | 1,323,182 | 1,442,347 | 1,547,231 | 1,569,230 | 1,628,747 | 1201443.0,1323182,1442347.0,1547231.0,1569230.0,1628747.0 |
| Equity / share capital and reserves | 1,201,443 | 1,323,182 | 1,442,347 | 1,547,231 | 1,569,230 | 1,628,747 | 1201443.0,1323182,1442347.0,1547231.0,1569230.0,1628747.0 |