Black Card Hospitality Company Ltd. in Dunblane, FK15 0EE

Description

Data updated on: 01-11-2023

Black Card Hospitality Company Ltd. is located at Dunblane at 57/59 High Street. You can look up the firm by the zip code - FK15 0EE. The firm has been in business on the British market for 11 years. This company is registered under the number SC449067 and their current state is active. This firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. Black Card Hospitality Company Limited. released its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-05-02.

Because of the following company's size, it became unavoidable to acquire additional company leaders, to name just a few: Greg R., Stuart R., Joanna R. who have been cooperating since 2013-05-02 to promote the success of this specific limited company.

Executives who control the firm include: Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	61 937	102 234	49 853

Balance Sheet
Cash Bank On Hand			45 559	67 471	26 409	45 353	174 136	198 147	181 828
Current Assets			318 703	285 970	246 255	259 162	370 950	376 041	392 172
Debtors	19 551	222 832	246 807	192 049	206 353	200 109	182 840	163 221	194 937
Net Assets Liabilities			49 853	35 763	-96 148	-59 424	-75 227	69 823	145 692
Other Debtors			233 544	178 523	155 627	151 886	177 856	154 045	186 044
Property Plant Equipment			9 728	8 972	5 670	7 403	13 529	17 054	77 569
Total Inventories			26 337	26 450	13 493	13 700	13 974	14 673	15 407
Cash Bank In Hand	135 057	104 283	45 559
Intangible Fixed Assets		225 000	202 500
Stocks Inventory	9 982	22 353	26 337
Tangible Fixed Assets	7 366	7 065	9 729

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	61 737	102 034	49 653
Shareholder Funds	61 937	102 234	49 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment			7 949	11 161	12 679	15 146	16 017	11 019	33 037
Average Number Employees During Period						29	27	24	35
Bank Borrowings Overdrafts			121 761	104 847	137 536	125 187	125 000	93 750	68 750
Corporation Tax Payable			14 689	11 144	2 321	18 481	6 360	42 126	21 179
Corporation Tax Recoverable									7 042
Creditors			136 761	114 847	143 257	125 187	125 000	93 750	68 750
Fixed Assets	7 366	232 065	212 229	188 972	5 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 368 000	1 299 600	1 242 605	1 207 000	1 136 000
Increase From Amortisation Charge For Year Intangible Assets				22 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 211	2 223	2 467	4 122	5 685	22 548
Intangible Assets			202 500	180 000
Intangible Assets Gross Cost			225 000	225 000
Net Current Assets Liabilities	55 778	31 569	-23 802	-36 807	42 460	59 693	38 201	149 094	142 737
Number Shares Issued Fully Paid				100	100
Other Creditors			15 000	10 000	5 721	54 058	75 474	36 298	48 928
Other Disposals Decrease In Amortisation Impairment Intangible Assets					45 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					705		3 251	10 683	530
Other Disposals Intangible Assets					225 000
Other Disposals Property Plant Equipment					1 783		3 985	13 669	530
Other Taxation Social Security Payable			62 902	55 252	43 466	46 745	36 989	34 166	63 479
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			17 678	20 132	18 349	22 549	29 546	28 073	110 606
Provisions For Liabilities Balance Sheet Subtotal			1 813	1 555	1 021	1 333	1 957	2 575	5 864
Total Additions Including From Business Combinations Property Plant Equipment				2 454		4 200	10 982	12 196	83 063
Total Assets Less Current Liabilities	63 144	263 634	188 427	152 165	48 130	67 096	51 730	166 148	220 306
Trade Creditors Trade Payables			156 891	180 376	66 533	68 947	82 436	89 357	90 849
Trade Debtors Trade Receivables			13 263	13 526	6 726	3 223	4 984	9 176	1 851
Bank Borrowings Overdrafts Secured		-17 314	-17 505
Creditors Due After One Year		160 186	136 761
Creditors Due Within One Year	108 812	317 899	342 505
Intangible Fixed Assets Additions		225 000
Intangible Fixed Assets Aggregate Amortisation Impairment			22 500
Intangible Fixed Assets Amortisation Charged In Period			22 500
Intangible Fixed Assets Cost Or Valuation		225 000	225 000
Net Assets Liability Excluding Pension Asset Liability	61 937	102 234	49 853
Number Shares Allotted	200	200	200
Provisions For Liabilities Charges	1 207	1 214	1 813
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		2 368	6 018
Tangible Fixed Assets Cost Or Valuation	9 709	11 660	17 678
Tangible Fixed Assets Depreciation	2 343	4 595	7 949
Tangible Fixed Assets Depreciation Charged In Period		2 356	3 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104
Tangible Fixed Assets Disposals		417

Company staff

Greg R.

Role: Director

Appointed: 02 May 2013

Latest update: 10 March 2024

Stuart R.

Role: Director

Appointed: 02 May 2013

Latest update: 10 March 2024

Joanna R.

Role: Director

Appointed: 02 May 2013

Latest update: 10 March 2024

Sarah R.

Role: Director

Appointed: 02 May 2013

Latest update: 10 March 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 December 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Black Card Hospitality Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg R.

Stuart R.

Joanna R.

Sarah R.

People with significant control

Stuart R.

Joanna R.

Accounts Documents

Company filings

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