Arduthie Tea Rooms Ltd in Stonehaven, AB39 2DA

Description

Data updated on: 01-11-2023

Arduthie Tea Rooms Ltd with Companies House Reg No. SC582415 has been competing in the field for 7 years. This particular Private Limited Company is officially located at Arduthie House, Ann Street in Stonehaven and their area code is AB39 2DA. This company's declared SIC number is 56102, that means Unlicensed restaurants and cafes. 2022-12-31 is the last time when the company accounts were filed.

There seems to be 1 director at present controlling this particular limited company, namely Lesley L. who's been performing the director's duties for 7 years.

Lesley L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 396	2 056	2 569	2 543	2 671
Current Assets	6 010	11 689	12 636	20 137	32 240
Debtors	4 614	9 633	10 067	17 594	29 569
Other Debtors	4 614	9 633	10 067	17 594	29 569

Other Financial Data
Average Number Employees During Period	12	12	9	12	9
Corporation Tax Payable				1 935	2 684
Creditors	531	2 009	1 728	2 231	2 891
Net Current Assets Liabilities	5 479	9 680	10 908	17 906	29 349
Other Creditors	179	1 179	459	339	207
Amount Specific Advance Or Credit Directors	179	1 179	459	339
Amount Specific Advance Or Credit Made In Period Directors	1	1 000	720	120
Amount Specific Advance Or Credit Repaid In Period Directors	180	2 000
Other Taxation Social Security Payable	352	830	1 269	1 892
Total Assets Less Current Liabilities	5 479	9 680	10 908	17 906

Company staff

Lesley L.

Role: Director

Appointed: 24 November 2017

Latest update: 13 January 2024

People with significant control

Lesley L.

Notified on 24 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Arduthie Tea Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley L.

People with significant control

Lesley L.

Accounts Documents

Company filings

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