Aberfoyle Tavern Limited in Aberfoyle, FK8 3UQ

Description

Data updated on: 01-11-2023

Aberfoyle Tavern is a firm situated at FK8 3UQ Aberfoyle at Faerie Tree Inn. This enterprise was set up in 2017 and is registered under reg. no. SC570618. This enterprise has been on the UK market for 7 years now and the current status is active. This business's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Aberfoyle Tavern Ltd released its latest accounts for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-05.

David W. is the firm's solitary managing director, that was selected to lead the company on 2017-07-06.

David W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		15 997	36 223	67 706	58 447	51 417
Current Assets	38 097	42 382	61 291	89 093	80 772	83 293
Debtors		15 451	12 009	11 070	11 937	21 587
Net Assets Liabilities	6 044	-6 045	19 576	30 672	12 842	4 112
Other Debtors		15 451	12 009	11 070	11 937	21 587
Property Plant Equipment		2 599	7 088	9 338	19 063	21 121
Total Inventories		10 934	13 060	10 317	10 388	10 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		650	1 022	2 454	7 219	12 500
Additions Other Than Through Business Combinations Property Plant Equipment			4 861	3 682	14 490	7 339
Average Number Employees During Period		12	12	9	11	25
Bank Borrowings Overdrafts				50 000	48 225	37 577
Corporation Tax Payable		838	4 057	6 846	8 222	21 112
Creditors	45 839	51 026	48 196	17 400	38 689	62 058
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			372	1 432	4 765	5 281
Net Current Assets Liabilities	3 456	-8 644	13 095	71 693	42 083	21 235
Other Creditors		7 109	18 239	6 058	10 067	4 058
Other Taxation Social Security Payable		25 046	26 905	1 946	10 786	27 348
Property Plant Equipment Gross Cost		3 249	8 110	11 792	26 282	33 621
Total Assets Less Current Liabilities	857	-6 045	20 184	81 031	61 146	42 356
Trade Creditors Trade Payables		18 033	-1 005	2 550	9 614	9 540
Advances Credits Directors		2 577	608	359	79	667
Advances Credits Made In Period Directors		2 577	3 185	249	280
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 187
Fixed Assets	2 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 286

Company staff

David W.

Role: Director

Appointed: 06 July 2017

Latest update: 29 March 2024

People with significant control

David W.

Notified on 6 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-06
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Aberfoyle Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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