Bernisdale Inns Limited could be gotten hold of in The Vision Building, 20 Greenmarket in Dundee. The firm area code is DD1 4QB. Bernisdale Inns has been present on the market for 28 years. The firm registration number is SC168083. This firm's principal business activity number is 56101 which means Licensed restaurants. Bernisdale Inns Ltd released its account information for the financial year up to 2020/04/30. The company's latest confirmation statement was released on 2021/07/29.
Bernisdale Inns Limited
General information
Name:
Bernisdale Inns Ltd
Office Address:
The Vision Building 20 Greenmarket DD1 4QB Dundee
Number: SC168083
Incorporation date: 1996-09-04
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 10 325 | 52 957 | 3 000 | |
| Current Assets | 45 895 | 75 287 | 20 181 | 21 776 |
| Debtors | 19 066 | 5 145 | 3 074 | 7 794 |
| Other Debtors | 3 698 | 2 611 | 2 884 | 7 794 |
| Property Plant Equipment | 383 221 | 379 980 | 377 373 | 387 430 |
| Total Inventories | 16 504 | 17 185 | 14 107 | 13 982 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 879 | 267 404 | 270 853 | 276 074 |
| Average Number Employees During Period | 25 | 25 | ||
| Bank Borrowings Overdrafts | 710 | 14 728 | ||
| Creditors | 822 823 | 760 918 | 678 468 | 603 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 833 | 3 448 | 5 222 | |
| Net Current Assets Liabilities | -776 928 | -685 631 | -658 287 | -581 666 |
| Number Shares Issued Fully Paid | 40 000 | |||
| Other Creditors | 780 518 | 718 946 | 633 632 | 580 242 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 308 | |||
| Other Disposals Property Plant Equipment | 350 | |||
| Other Taxation Social Security Payable | 15 142 | 13 530 | 10 971 | 1 498 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 647 101 | 647 384 | 648 226 | 663 504 |
| Total Additions Including From Business Combinations Property Plant Equipment | 633 | 842 | 15 278 | |
| Total Assets Less Current Liabilities | -393 707 | -305 651 | -280 914 | -194 236 |
| Trade Creditors Trade Payables | 27 163 | 28 442 | 33 155 | 6 974 |
| Trade Debtors Trade Receivables | 15 368 | 2 534 | 190 | |
Company staff
Pamela S.
Role: Director
Appointed: 28 April 2015
Latest update: 19 March 2024
Pamela S.
Role: Secretary
Appointed: 10 September 2007
Latest update: 19 March 2024
Ian M.
Role: Director
Appointed: 04 September 1996
Latest update: 19 March 2024
People with significant control
Smithie's Taverns (Edinburgh) Ltd
Address:
Abercorn School Newton, Broxburn, West Lothian, EH52 6PZ, Scotland
Legal authority
Financial Reporting Standard For Smaller Entities (Effective April 2008).
Legal form
Limited Company
Country registered
Scotland
Place registered
Scotland
Registration number
Sc072212
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 12 August 2022 |
| Confirmation statement last made up date | 29 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts data made up to 30th April 2020 (AA)
filed on: 18th, September 2020
filed on: 18th, September 2020
accounts
Free Download
(8 pages)
(8 pages)
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