Art Deco Carron Restaurant Ltd., AB11 6XY

Description

Data updated on: 01-11-2023

The moment the company was founded is 19th April 2001. Started under number SC218207, this company operates as a Private Limited Company. You can contact the office of this firm during business hours under the following location: 18 Bon Accord Crescent Aberdeen, AB11 6XY Aberdeen city centre. This company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The most recent annual accounts were submitted for the period up to April 30, 2023 and the most current annual confirmation statement was filed on April 19, 2023.

According to the latest update, there seems to be a single director in the company: John M. (since 19th April 2001). Since 2001 John M., had been performing the duties for this specific firm until the resignation in 2017. Another limited company has been appointed as one of the secretaries of this company: Ac Morrison & Richards Llp.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 765	96 636	114 027	130 472	147 518

Balance Sheet
Cash Bank In Hand	363 297	342 733	290 753	305 962	37 728
Cash Bank On Hand					37 728	50 887	28 782	41 130	51 983	53 125	59 840	71 316
Current Assets				305 962	38 728	51 887	28 782
Debtors					1 000	1 000
Tangible Fixed Assets	128 170	128 170	128 170	128 170	128 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 665	96 536	113 927	130 372	147 418
Shareholder Funds	81 765	96 636	114 027	130 472	147 518

Other Financial Data
Administrative Expenses	2 084	8 018	2 012	1 978	2 051	2 079	2 135	2 318	1 757	8 596	12 906	8 444
Creditors					19 380	18 588	18 037	18 468	18 265	16 382	17 083	18 121
Creditors Due Within One Year	409 702	374 267	304 896	303 660	19 380
Effective Current Tax Rate	20	21	20	20	20
Investment Property					128 170	128 170	128 170	128 170	128 170	128 170	128 170	128 170
Investment Property Fair Value Model					128 170	128 170	128 170	128 170	128 170	128 170	128 170
Net Current Assets Liabilities	-46 405	-31 534	-14 143	2 302	19 348	33 299	10 745	22 662	33 718	36 743	42 757	53 195
Number Shares Allotted		100	100	100	100
Operating Profit Loss	12 783	7 971	17 488	17 522	17 449	17 421
Other Creditors					15 118	15 118	15 118	15 203	15 203	15 203	15 203	15 203
Other Creditors Due Within One Year	406 549	370 549	300 549	299 549	15 118
Other Interest Receivable Similar Income	2 981	10 618	4 250	3 034	3 859
Other Interest Receivable Similar Income Finance Income					3 859
Other Operating Income	14 867	15 989	19 500	19 500	19 500
Other Operating Income Format1					19 500	19 500	17 500	19 500	17 875	14 800	22 800	22 800
Other Taxation Social Security Payable					4 262	3 470	2 919	3 265	3 062	1 179	1 880	2 918
Par Value Share		1	1	1	1
Profit Loss					17 046	13 951	12 446	13 917	13 056	5 025	8 014	11 438
Profit Loss For Period	12 611	14 871	17 391	16 445	17 046
Profit Loss On Ordinary Activities Before Tax	15 764	18 589	21 738	20 556	21 308	17 421	15 365	17 182	16 118	6 204	9 894	14 356
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	128 170	128 170	128 170	128 170
Taxation Social Security Due Within One Year	3 153	3 718	4 347	4 111	4 262
Tax On Profit Or Loss On Ordinary Activities	3 153	3 718	4 347	4 111	4 262
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 262	3 470	2 919	3 265	3 062	1 179	1 880	2 918
Total Assets Less Current Liabilities	81 765	96 636	114 027	130 472	147 518	161 469	138 915	150 832	161 888	164 913	170 927	181 365
Trade Debtors Trade Receivables					1 000	1 000
U K Current Corporation Tax	3 153	3 718	4 347	4 111	4 262

Company staff

Ac Morrison & Richards Llp

Role: Corporate Secretary

Appointed: 01 July 2015

Address: Bon Accord Crescent, Aberdeen, Grampian, AB11 6XY, Scotland

Latest update: 19 March 2024

John M.

Role: Director

Appointed: 19 April 2001

Latest update: 19 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 11 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014

Art Deco Carron Restaurant Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ac Morrison & Richards Llp

John M.

A C Morrison & Richards

John M.

People with significant control

John M.

John M.

Accounts Documents

Company filings

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