Ashvale Fish Restaurant Limited The, AB10 1QR

Description

Data updated on: 01-11-2023

Registered as SC087422 fourty years ago, Ashvale Fish Restaurant Limited The was set up as a Private Limited Company. The latest office address is 100 Union Street, Aberdeen Aberdeen city centre. This company's classified under the NACE and SIC code 56101, that means Licensed restaurants. 2022-03-31 is the last time when account status updates were filed.

Stuart D. and John L. are registered as the company's directors and have been cooperating as the Management Board since 1996-10-31. Another limited company has been appointed as one of the secretaries of this company: Peterkins.

Executives who have control over the firm are as follows: Stuart D. has 1/2 or less of voting rights. John L. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	98 297	4 384	130 897	109 579	7 167
Current Assets	289 579	595 561	634 434	447 503	228 599
Debtors	118 564	515 683	438 380	270 821	143 413
Net Assets Liabilities	1 941 853	1 635 139	1 622 051	1 599 944	1 796 388
Other Debtors	9 934	473 016	372 721	234 681	68 135
Property Plant Equipment	1 637 624	1 498 196	1 430 490	1 405 223	1 374 928
Total Inventories	72 718	75 494	65 157	67 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 750	37 500	41 250	45 000	59 403
Accumulated Depreciation Impairment Property Plant Equipment	1 840 290	1 881 880	588 258	614 207	651 085
Additions Other Than Through Business Combinations Property Plant Equipment		30 495	27 300	63 477	1 050
Average Number Employees During Period	120	95	95	95	95
Bank Borrowings				514 844	280 267
Bank Borrowings Overdrafts	308 415	531 553	769 152	465 522	230 945
Bank Overdrafts					35 722
Corporation Tax Payable	1 445	1 872	13 365	8 576
Corporation Tax Recoverable					8 576
Creditors	312 123	546 067	778 573	493 206	242 996
Disposals Investment Property Fair Value Model				138 692	200 000
Dividends Paid On Shares	41 250
Fixed Assets	2 778 874	2 184 388	2 115 929	1 948 220	2 220 830
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-451 308
Increase From Amortisation Charge For Year Intangible Assets		3 750	3 750	3 750	14 403
Increase From Depreciation Charge For Year Property Plant Equipment		79 490	88 626	81 472	86 550
Intangible Assets	41 250	37 500	33 750	30 000	57 014
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	116 417
Investment Property	1 100 000	648 692	648 692	510 000	770 000
Investment Property Fair Value Model	1 100 000	648 692	648 692	510 000	770 000
Investments Fixed Assets			2 997	2 997	18 888
Investments In Group Undertakings Participating Interests			2 997	2 997	18 888
Net Current Assets Liabilities	-417 094	2 101	287 631	152 645	-181 446
Other Creditors	3 708	14 514	9 421	27 684	12 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 900	1 382 248	55 523	49 672
Other Disposals Property Plant Equipment		128 333	1 388 628	62 795	154 138
Other Remaining Borrowings				25 000
Other Taxation Social Security Payable	195 879	173 101	126 315	69 863	137 082
Percentage Class Share Held In Subsidiary					100
Property Plant Equipment Gross Cost	3 477 914	3 380 076	2 018 748	2 019 430	2 026 013
Provisions For Liabilities Balance Sheet Subtotal	107 804	5 283	2 936	7 715
Total Assets Less Current Liabilities	2 361 780	2 186 489	2 403 560	2 100 865	2 039 384
Total Borrowings				539 844	315 989
Trade Creditors Trade Payables	186 691	184 704	49 175	116 236	130 580
Trade Debtors Trade Receivables	108 630	42 667	65 659	36 140	66 702
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					-41 417
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-159 671

Company staff

Stuart D.

Role: Director

Appointed: 31 October 1996

Latest update: 15 February 2024

John L.

Role: Director

Appointed: 30 April 1993

Latest update: 15 February 2024

Peterkins

Role: Corporate Secretary

Appointed: 01 January 1990

Address: Union Street, Aberdeen, AB10 1QR, Scotland

Latest update: 15 February 2024

People with significant control

Stuart D.

Notified on 9 December 2020

Nature of control:

1/2 or less of voting rights

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashvale Fish Restaurant Limited The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

John L.

Peterkins

John L.

Clifford L.

People with significant control

Stuart D.

John L.

Accounts Documents

Company filings

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