The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mcmillan, Douglas Dalrymple
    Hotel Manager born in November 1964
    Individual (4 offsprings)
    Officer
    1994-05-29 ~ now
    OF - Director → CIF 0
  • 2
    Mcmillan, Janet Douglas
    Hotelier born in July 1939
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Cowan, Graham
    Individual (1 offspring)
    Officer
    2002-07-03 ~ now
    OF - Secretary → CIF 0
  • 4
    The Maples, Westwood Avenue, Stranraer, Wigtownshire, Scotland
    Corporate (1 offspring)
    Person with significant control
    2019-12-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
Ceased 2
  • 1
    Mcmillan, Janet Douglas
    Individual (2 offsprings)
    Officer
    ~ 2002-07-03
    OF - Secretary → CIF 0
  • 2
    Mcmillan, Hamilton Coats
    Hotelier born in September 1931
    Individual
    Officer
    ~ 2022-01-17
    OF - Director → CIF 0
    Mr Hamilton Coats Mcmillan
    Born in September 1931
    Individual
    Person with significant control
    2016-04-06 ~ 2021-07-07
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

MCMILLAN HOTELS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
2,160,206 GBP2020-06-01 ~ 2021-05-31
3,753,204 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-287,689 GBP2020-06-01 ~ 2021-05-31
-812,524 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
1,872,517 GBP2020-06-01 ~ 2021-05-31
2,940,680 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-2,632,058 GBP2020-06-01 ~ 2021-05-31
-3,684,633 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
663,045 GBP2020-06-01 ~ 2021-05-31
-396,608 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
624,249 GBP2020-06-01 ~ 2021-05-31
-419,438 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,256 GBP2020-06-01 ~ 2021-05-31
47,256 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
576,993 GBP2020-06-01 ~ 2021-05-31
-419,438 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
4,930,711 GBP2021-05-31
5,062,541 GBP2020-05-31
Total Inventories
25,407 GBP2021-05-31
26,055 GBP2020-05-31
Debtors
94,440 GBP2021-05-31
238,006 GBP2020-05-31
Cash at bank and in hand
927,495 GBP2021-05-31
16,849 GBP2020-05-31
Current Assets
1,047,342 GBP2021-05-31
280,910 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-1,068,880 GBP2021-05-31
-1,191,056 GBP2020-05-31
Net Current Assets/Liabilities
-21,538 GBP2021-05-31
-910,146 GBP2020-05-31
Total Assets Less Current Liabilities
4,909,173 GBP2021-05-31
4,152,395 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-497,466 GBP2021-05-31
-364,937 GBP2020-05-31
Net Assets/Liabilities
4,364,451 GBP2021-05-31
3,787,458 GBP2020-05-31
Equity
Called up share capital
459,200 GBP2021-05-31
459,200 GBP2020-05-31
459,200 GBP2019-05-31
Revaluation reserve
3,385,881 GBP2021-05-31
3,415,101 GBP2020-05-31
3,444,321 GBP2019-05-31
Retained earnings (accumulated losses)
519,370 GBP2021-05-31
-86,843 GBP2020-05-31
303,375 GBP2019-05-31
Equity
4,364,451 GBP2021-05-31
3,787,458 GBP2020-05-31
4,206,896 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
576,993 GBP2020-06-01 ~ 2021-05-31
-419,438 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
13,500 GBP2020-06-01 ~ 2021-05-31
13,500 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
5,676 GBP2020-06-01 ~ 2021-05-31
3,565 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1242020-06-01 ~ 2021-05-31
1182019-06-01 ~ 2020-05-31
Wages/Salaries
1,606,957 GBP2020-06-01 ~ 2021-05-31
2,081,646 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
102,663 GBP2020-06-01 ~ 2021-05-31
146,165 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,321 GBP2020-06-01 ~ 2021-05-31
58,827 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
1,762,941 GBP2020-06-01 ~ 2021-05-31
2,286,638 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
65,729 GBP2020-06-01 ~ 2021-05-31
93,875 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,256 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,000 GBP2020-05-31
Intangible Assets
Goodwill
0 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,975,000 GBP2021-05-31
4,975,000 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
7,547 GBP2021-05-31
7,547 GBP2020-05-31
Plant and equipment
2,375,404 GBP2021-05-31
2,352,871 GBP2020-05-31
Motor vehicles
41,017 GBP2021-05-31
41,017 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
7,398,968 GBP2021-05-31
7,376,435 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
543,860 GBP2021-05-31
476,860 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,830 GBP2021-05-31
2,452 GBP2020-05-31
Plant and equipment
1,883,524 GBP2021-05-31
1,797,530 GBP2020-05-31
Motor vehicles
38,043 GBP2021-05-31
37,052 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468,257 GBP2021-05-31
2,313,894 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,000 GBP2020-06-01 ~ 2021-05-31
Land and buildings, Under hire purchased contracts or finance leases
378 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
85,994 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
991 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,363 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,431,140 GBP2021-05-31
4,498,140 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,717 GBP2021-05-31
5,095 GBP2020-05-31
Plant and equipment
491,880 GBP2021-05-31
555,341 GBP2020-05-31
Motor vehicles
2,974 GBP2021-05-31
3,965 GBP2020-05-31
Raw materials and consumables
25,407 GBP2021-05-31
26,055 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
31,146 GBP2021-05-31
85,353 GBP2020-05-31
Prepayments/Accrued Income
Current
63,294 GBP2021-05-31
152,653 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
94,440 GBP2021-05-31
238,006 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
83,940 GBP2021-05-31
22,100 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2021-05-31
3,202 GBP2020-05-31
Trade Creditors/Trade Payables
Current
126,256 GBP2021-05-31
189,998 GBP2020-05-31
Other Taxation & Social Security Payable
Current
125,554 GBP2021-05-31
176,731 GBP2020-05-31
Other Creditors
Current
81,248 GBP2021-05-31
153,627 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
212,571 GBP2021-05-31
217,282 GBP2020-05-31
Creditors
Current
1,068,880 GBP2021-05-31
1,191,056 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
495,503 GBP2021-05-31
361,407 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,963 GBP2021-05-31
3,530 GBP2020-05-31
Creditors
Non-current
497,466 GBP2021-05-31
364,937 GBP2020-05-31
Bank Borrowings
579,443 GBP2021-05-31
383,507 GBP2020-05-31
Total Borrowings
Current
83,940 GBP2021-05-31
22,100 GBP2020-05-31
Non-current
495,503 GBP2021-05-31
361,407 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,550 GBP2021-05-31
3,201 GBP2020-05-31
Minimum gross finance lease payments owing
4,513 GBP2021-05-31
6,732 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2021-05-31
80,000 GBP2020-05-31
Between two and five year
320,000 GBP2021-05-31
320,000 GBP2020-05-31
More than five year
600,000 GBP2021-05-31
680,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000,000 GBP2021-05-31
1,080,000 GBP2020-05-31
Related profiles found in government register
  • MCMILLAN HOTELS LIMITED
    Info
    Registered number SC073544
    2nd Floor, 18 Bothwell Street, Glasgow G2 6NU
    Private Limited Company incorporated on 1980-12-22 (44 years 6 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2021-11-16
    CIF 0
  • MCMILLAN HOTELS LIMITED
    S
    Registered number missing
    Cottfield House, Auchtralure, Stranraer, Wigtownshire, DG9 8HU
    CIF 1
child relation
Offspring entities and appointments
Active 1

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.