COSTLEY & COSTLEY HOTELIERS LIMITED are a long established Private Limited Company . They have been trading for 36 years. Their area of operation is the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the MONKTONHILL ROAD area of TROON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
COSTLEY & COSTLEY HOTELIERS LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC127568. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,910 | £212,862 | £206,982 | £0 | £0 |
| Net Worth | £5,500,512 | £5,947,258 | £6,146,695 | £0 | £0 |
| Current Assets | £7,002,597 | £7,684,169 | £9,110,271 | £0 | £0 |
| Current Liabilities | £8,900,373 | £7,684,169 | £9,110,271 | £0 | £0 |
| Number of Employees | 238 | 278 | 0 | 0 | 0 |
| 15-10-2026 |
Cash has reduced from 2019 by -99.10%, the ratio of cash to net worth is 0.03% which indicates dependence on creditors.
Net worth has changed by £-446,746 which is a reduction of -7.51% from 2019
The quick ratio of current assets to current liabilities at 0.79 represents a Dependence on creditors, always consider the absolute level of cash at £1,910 when looking at this ratio
The number of employees has reduced by -40 since 2019
Cash has increased from 2018 by 2.84%, the ratio of cash to net worth is 3.58% which indicates a reasonable cash position..
Net worth has changed by £-199,437 which is a reduction of -3.24% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £212,862 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 69.13%, the ratio of cash to net worth is 3.37% which indicates a reasonable cash position..
Net worth has changed by £87,196 which is a increase of 1.44% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £206,982 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of COSTLEY & COSTLEY HOTELIERS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BRIG O'DOON LIMITED | LOCHGREEN HOUSE HOTEL, MONKTONHILL ROAD, TROON, , SCOTLAND. KA10 7EN | 16/07/1998 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123ABC UK LIMITED | C/O SMITH & WALLACE & CO CHARTERED ACCOUNTANTS, 1 SIMONSBURN ROAD, KILMARNOCK, , . KA1 5LA | 26/09/2011 |
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| A & K RUSSELL LTD | 13 SYMINGTON ROAD NORTH, SYMINGTON, KILMARNOCK, , SCOTLAND. KA1 5PZ | 06/04/2011 |
| A & W STEEL LIMITED | 37 PORTLAND ROAD, , KILMARNOCK, AYRSHIRE, . KA1 2DJ | 16/02/2009 |