B. M. Taverns Ltd. in 57/59 High Street, Dunblane, FK15 0EE

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of B. M. Taverns Ltd., the firm which is situated at The A9 Partnership Limited, Chartered Accountants, 57/59 High Street, Dunblane. This means it's been twenty eight years B. M. Taverns has prospered in this business, as the company was founded on 1996/10/29. The firm Companies House Reg No. is SC169408 and the company post code is FK15 0EE. The enterprise's SIC and NACE codes are 56302 : Public houses and bars. 2022-10-31 is the last time the company accounts were filed.

There is a solitary director now leading this particular business, specifically Brian M. who has been doing the director's tasks for twenty eight years. What is more, the director's tasks are often assisted with by a secretary - Mary M., who joined the business in 1996.

Brian M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 164 942	1 296 580	1 413 202

Balance Sheet
Cash Bank On Hand			1 619	10 991	3 675	3 452	68 242	5 495	113 867
Current Assets			409 165	560 859	622 649	760 863	674 422	679 182	886 635
Debtors	197 720	264 820	387 890	520 406	586 515	723 806	583 874	643 231	748 167
Net Assets Liabilities			1 413 202	1 602 896	1 766 012	1 967 249	2 071 953	2 275 737	2 473 648
Other Debtors			378 141	516 267	581 513	718 348	581 820	687 085	727 492
Property Plant Equipment			310 347	313 027	328 587	326 284	324 431	394 089	401 978
Total Inventories			26 178	29 462	32 459	33 605	22 306	30 456	24 601
Cash Bank In Hand	2 272	1 964
Stocks Inventory	26 595	27 523	26 178
Tangible Fixed Assets	311 868	311 248	310 349

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 164 940	1 296 578	1 413 200
Shareholder Funds	1 164 942	1 296 580	1 413 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 010	17 452	20 325	22 628	24 481	26 075	20 072
Additions Other Than Through Business Combinations Property Plant Equipment				4 119	18 434			71 252	14 000
Average Number Employees During Period					6	6	4	4	4
Bank Borrowings Overdrafts			61 850	42 625	23 175	21 885	1 680	-53 220
Creditors			61 850	42 625	23 175	187 736	75 529	22 401	100 543
Fixed Assets	1 147 172	1 188 632	1 213 226	1 257 633	1 327 200	1 391 649	1 471 375	1 617 271	1 686 413
Increase From Depreciation Charge For Year Property Plant Equipment				1 441	2 873	2 303	1 853	1 594	4 358
Investments Fixed Assets			902 877	944 606	998 613	1 065 365	1 146 944	1 223 182	1 284 435
Net Current Assets Liabilities	119 441	190 481	263 495	390 092	461 570	573 127	598 893	656 781	786 092
Other Creditors			63 030	86 624	87 551	85 465	26 581	26 904	38 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 361
Other Disposals Property Plant Equipment									12 114
Other Investments Other Than Loans					998 613	1 065 365	1 146 944	1 223 182	1 284 435
Other Taxation Social Security Payable			51 510	50 306	33 992	59 025	24 485	48 717	62 138
Property Plant Equipment Gross Cost			326 359	330 478	348 912	348 912	348 912	420 164	422 050
Provisions For Liabilities Balance Sheet Subtotal			1 669	2 204	-417	-2 473	-1 685	-1 685	-1 143
Total Assets Less Current Liabilities	1 266 613	1 379 113	1 476 721	1 647 725	1 788 770	1 964 776	2 070 268	2 274 052	2 472 505
Trade Creditors Trade Payables			12 636	15 345	21 044	21 361	22 783
Trade Debtors Trade Receivables			3 227	4 139	5 002	5 458	2 054	9 366	20 675
Cash Bank			1 619
Creditors Due After One Year	99 665	80 685	61 850
Creditors Due Within One Year	107 146	103 826	152 192
Net Assets Liability Excluding Pension Asset Liability	1 164 942	1 296 580	1 413 202
Number Shares Allotted	2	2	2
Number Shares Authorised		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 006	1 848	1 669
Share Capital Allotted Called Up Paid	-2	-2	-2
Share Capital Authorised	-1 000	-1 000	-1 000
Tangible Fixed Assets Additions		1 408	870
Tangible Fixed Assets Cost Or Valuation	324 081	325 489	326 359
Tangible Fixed Assets Depreciation	12 213	14 241	16 010
Tangible Fixed Assets Depreciation Charged In Period		2 028	1 769

Company staff

Brian M.

Role: Director

Appointed: 29 October 1996

Latest update: 14 March 2024

Mary M.

Role: Secretary

Appointed: 29 October 1996

Latest update: 14 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

B. M. Taverns Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Mary M.

Leigh F.

People with significant control

Brian M.

Accounts Documents

Company filings

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