MARCLIFFE HOTEL LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £68,750.
Filed accounts2020/21–2023/24
| 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | 2,920,530 | 4,758,945 | 4,991,186 |
| Profit for the year | 832,368 | -146,711 | -416,995 |
| Cash at bank and in hand | 1,203,404 | 394,457 | 2,625 |
| Total assets | 12,879,649 | 11,308,081 | 7,974,196 |
| Total liabilities | 5,622,787 | 4,336,282 | 4,709,151 |
| Net assets / total equity | 7,119,208 | 6,760,851 | 3,265,045 |
| Average number of employees | 154 | 164 | 194 |
| Average pay (per year) | 15,720 | 13,725 | 12,207 |
| Dividends paid | -4,093,096 | -142,000 | -68,750 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Provision of hotel and catering services
As described in the company's latest filed accounts.
Summary: MARCLIFFE HOTEL LIMITED
Company
MARCLIFFE HOTEL LIMITED is a private limited company registered with Companies House under company number SC034990. It was incorporated on 14 Mar 1960. Its status is active. The registered office is in Aberdeen (AB15). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 28 Feb 2024); the company files full accounts. Turnover was £4,991,186. Loss for the year was £416,995. Net assets were £3,265,045, down 51.7% on the previous year. Cash at bank and in hand was £2,625. Total assets were £7,974,196 and total liabilities £4,709,151. The company had an average of 194 employees. Figures are available for 3 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.