Austin's Restaurant Limited in Girvan, KA26 9AG

Description

Data updated on: 01-11-2023

Austin's Restaurant has been operating on the market for seven years. Started under number SC557743, this firm is considered a Private Limited Company. You may visit the main office of the company during its opening hours at the following address: 57 Knockcushan Street, KA26 9AG Girvan. This firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. Thursday 31st March 2022 is the last time when company accounts were filed.

Since 2017-02-15, this company has only been guided by a single managing director: Kevin R. who has been guiding it for seven years.

Kevin R. is the individual with significant control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 296	23 176	18 716	72 732
Current Assets	48 771	27 676	21 716	75 732	65 366	32 478
Net Assets Liabilities	16 906	18 359	11 919	14 226	19 178	3 471
Property Plant Equipment	134 676	19 081	15 765	12 693
Total Inventories	2 475	4 500	3 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income		2 342	2 527	3 215
Accumulated Depreciation Impairment Property Plant Equipment	4 811	9 293	13 452	16 523
Additions Other Than Through Business Combinations Property Plant Equipment			842
Average Number Employees During Period	13	18	20	20	17	17
Bank Borrowings Overdrafts				18 165
Corporation Tax Payable	4 253	3 938	4 103	7 624
Creditors	82 880	28 398	25 562	24 087	38 213	62 430
Increase From Depreciation Charge For Year Property Plant Equipment	4 811	4 482	4 158	3 071
Net Current Assets Liabilities	-34 890	-722	-3 846	51 645	27 153	4 181
Other Creditors		16	57	112
Other Taxation Social Security Payable	1 484	1 002	6 448	6 760
Property Plant Equipment Gross Cost	139 487	28 374	29 216
Total Assets Less Current Liabilities	99 786	18 359	11 919	64 338	37 313	4 155
Trade Creditors Trade Payables	16 160	14 336	12 427	6 488
Amount Specific Advance Or Credit Directors	40 542
Amount Specific Advance Or Credit Made In Period Directors	8 025
Amount Specific Advance Or Credit Repaid In Period Directors	48 567
Accrued Liabilities	3 160	2 342
Disposals Property Plant Equipment		113 913
Merchandise	2 475	4 500
Number Shares Issued Fully Paid	100	100
Other Remaining Borrowings	10 360
Par Value Share	1	1
Total Additions Including From Business Combinations Property Plant Equipment	139 487	2 800
Fixed Assets				12 693	10 160	8 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 771

Company staff

Kevin R.

Role: Director

Appointed: 15 February 2017

Latest update: 29 December 2023

People with significant control

Kevin R.

Notified on 15 February 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Austin's Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

Filing category

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