99 South Ltd in Dunfermline, KY11 8RW

Description

Data updated on: 01-11-2023

99 South Ltd can be reached at 42 Manor Gardens, in Dunfermline. Its post code is KY11 8RW. 99 South has been in this business since the firm was registered on 2011-06-20. Its Companies House Registration Number is SC401915. The company's SIC and NACE codes are 56302 which stands for Public houses and bars. 99 South Limited released its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-19.

Considering this specific company's number of employees, it became imperative to appoint extra executives: Hazel L. and Steven L. who have been assisting each other since 2011 for the benefit of the company.

Executives with significant control over the firm are: Steven L. owns 1/2 or less of company shares. Hazel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	64 396	72 699	55 517	52 612	82 801	133 947

Balance Sheet
Cash Bank On Hand						108 594	120 027	134 422	115 177	154 464	269 663	158 337
Current Assets	105 416	101 052	75 932	80 768	102 705	143 309	175 771	199 021	166 989	207 177	334 406	209 841
Debtors	10 181	15 435	18 947	20 335	21 620	22 820	43 708	45 062	36 660	38 745	49 755	37 670
Net Assets Liabilities						133 947	185 642	220 172	177 377	175 331	266 728	256 831
Other Debtors								45 062	36 660	38 745	45 755	33 670
Property Plant Equipment						27 114	75 163	101 668	160 286	147 052	144 953	236 606
Total Inventories						11 896	12 036	19 537	15 152	13 968	14 988	13 834
Cash Bank In Hand	88 169	74 914	49 775	51 703	70 457	108 593
Net Assets Liabilities Including Pension Asset Liability	64 396	72 699	55 517	52 612	82 801	133 947
Stocks Inventory	7 066	10 703	7 210	8 730	10 628	11 896
Tangible Fixed Assets	4 907	10 938	14 971	15 908	16 224	27 114

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	64 384	72 687	55 505	52 600	82 789	133 935
Shareholder Funds	64 396	72 699	55 517	52 612	82 801	133 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 334	22 949	28 817	40 956	61 463	80 622	101 740
Additions Other Than Through Business Combinations Property Plant Equipment									70 757	7 273	17 060	112 771
Amounts Owed By Group Undertakings Participating Interests											4 000	4 000
Average Number Employees During Period								17	15	21	24	29
Bank Borrowings Overdrafts									50 000	50 000	39 352	30 679
Corporation Tax Payable								22 270	25 995	38 045	35 719	18 946
Creditors						45 994	65 292	80 517	99 758	128 883	172 889	158 894
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Fixed Assets	4 907	10 938	14 971	15 908	16 224	27 114	75 163	101 668
Increase From Depreciation Charge For Year Property Plant Equipment							4 615	5 869	12 139	20 507	19 159	21 118
Net Current Assets Liabilities	61 159	63 439	90 787	41 920	69 792	110 422	110 524	118 504	67 231	78 294	161 517	50 947
Other Creditors								2 721	54 844	52 290	54 630	61 493
Other Taxation Social Security Payable								22 029	8 678	20 170	46 116	41 759
Property Plant Equipment Gross Cost						45 448	98 112	130 485	201 242	208 515	225 575	338 346
Total Additions Including From Business Combinations Property Plant Equipment							52 664	32 374
Total Assets Less Current Liabilities	66 066	74 377	105 758	113 719	86 016	137 536	185 642	220 172	227 517	225 346	306 470	287 553
Trade Creditors Trade Payables								33 497	10 241	18 378	36 424	36 696
Advances Credits Directors							45		140	15	390	43
Advances Credits Made In Period Directors								45	140	125	375
Accruals Deferred Income	1 670	1 679	2 579	5 216	3 215	3 589
Creditors Due After One Year		51 625	47 661	55 891
Creditors Due Within One Year	57 242	51 626		55 890	50 836	42 404
Number Shares Allotted	12
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 985	14 013	14 855	17 042	17 923	9 517
Share Capital Allotted Called Up Paid	12
Tangible Fixed Assets Additions	6 134	8 765	7 546	4 683	4 027	14 293
Tangible Fixed Assets Cost Or Valuation	6 134	14 899	22 444	27 127	31 155	45 448
Tangible Fixed Assets Depreciation	1 227	3 961	7 473	11 219	14 931	18 334
Tangible Fixed Assets Depreciation Charged In Period	1 227	2 734	3 513	3 746	3 711	3 403
Amount Specific Advance Or Credit Directors	5 144

Company staff

Hazel L.

Role: Director

Appointed: 20 June 2011

Latest update: 4 June 2024

Steven L.

Role: Director

Appointed: 20 June 2011

Latest update: 4 June 2024

People with significant control

Steven L.

Notified on 11 June 2018

Nature of control:

1/2 or less of shares

Hazel L.

Notified on 11 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

99 South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel L.

Steven L.

People with significant control

Steven L.

Hazel L.

Accounts Documents

Company filings

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