Black Watch Museum Shop Limited in Perth, PH1 5HR

Description

Data updated on: 01-11-2023

Located at Balhousie Castle, Perth PH1 5HR Black Watch Museum Shop Limited is a Private Limited Company issued a SC287610 registration number. It was founded on 2005-07-18. The firm's principal business activity number is 47190 which means Other retail sale in non-specialised stores. Its latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-18.

Regarding to the following business, a variety of director's responsibilities have been executed by Douglas W. and Richard H.. When it comes to these two managers, Richard H. has managed business for the longest period of time, having been a member of company's Management Board since March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 833	-23 843	-38 164	-117 665	-140 948

Balance Sheet
Cash Bank On Hand					35 640	29 954	230 924	58 985	36 144	16 706
Current Assets	55 275	48 159	60 552	116 614	84 078	74 984	271 153	112 028	95 627	76 259
Debtors				1 853	2 296	8 393	3 876	6 838	13 674	6 745
Other Debtors						200				470
Property Plant Equipment					1 374	1 315	985	738	552	414
Total Inventories					46 142	36 637	36 353	46 205	45 809	52 808
Cash Bank In Hand	7 749	6 487	29 047	66 285	35 640
Net Assets Liabilities Including Pension Asset Liability	-9 833	-23 843	-38 164
Stocks Inventory	47 526	41 672	31 505	48 476	46 142
Tangible Fixed Assets	2 263	1 697	1 520	1 833	1 374

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 834	-23 844	-38 165	-117 666	-140 949
Shareholder Funds	-9 833	-23 843	-38 164	-117 665	-140 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 205	4 570	4 900	5 147	5 333	5 471
Administrative Expenses								144 146	143 903
Average Number Employees During Period					17	18			26	22
Corporation Tax Payable									682	26
Creditors						229 284	322 081	153 226	71 766	23 132
Current Tax For Period									682	26
Increase From Depreciation Charge For Year Property Plant Equipment						365	330	247	186	138
Key Management Personnel Compensation Total								42 229	50 547	53 215
Net Current Assets Liabilities	51 842	45 547	58 777	99 010	68 733	-154 300	-50 928	-41 198	23 861	53 127
Number Shares Issued Fully Paid								1
Other Creditors						214 103	312 936	139 417	54 228	13 682
Other Operating Income Format2								3 447	9 421
Par Value Share				1	1			1
Profit Loss								9 483	64 873	29 128
Profit Loss On Ordinary Activities Before Tax								9 483	65 555
Property Plant Equipment Gross Cost					5 579	5 885	5 885	5 885	5 885
Total Additions Including From Business Combinations Property Plant Equipment						306
Total Assets Less Current Liabilities	54 105	47 244	60 297	100 843	70 107	-152 985	-49 943	-40 460	24 413	53 541
Trade Creditors Trade Payables					13 749	15 181	9 145	13 809	16 856	9 424
Trade Debtors Trade Receivables					1 961	8 193	3 876	6 838	13 674	6 275
Creditors Due After One Year Total Noncurrent Liabilities	63 938	71 087
Creditors Due Within One Year Total Current Liabilities	3 433	2 612
Fixed Assets	2 263	1 697	1 520
Tangible Fixed Assets Cost Or Valuation	4 438	4 438	4 767
Tangible Fixed Assets Depreciation	2 175	2 741	3 247
Tangible Fixed Assets Depreciation Charge For Period		566
Creditors Due After One Year		71 087	98 461	218 508	211 055
Creditors Due Within One Year		2 612	1 775	17 604	15 345
Number Shares Allotted				1	1
Tangible Fixed Assets Additions			329
Tangible Fixed Assets Depreciation Charged In Period			506
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Douglas W.

Role: Director

Appointed: 16 January 2024

Latest update: 18 April 2024

Richard H.

Role: Director

Appointed: 09 March 2017

Latest update: 18 April 2024

Anne K.

Role: Director

Appointed: 01 March 2016

Resigned: 16 January 2024

Latest update: 18 April 2024

James W.

Role: Director

Appointed: 31 July 2013

Resigned: 18 May 2017

Latest update: 18 April 2024

James M.

Role: Director

Appointed: 23 September 2009

Resigned: 01 March 2016

Latest update: 18 April 2024

Alfred I.

Role: Director

Appointed: 23 September 2009

Resigned: 31 July 2013

Latest update: 18 April 2024

Roland P.

Role: Secretary

Appointed: 18 July 2005

Resigned: 23 September 2009

Latest update: 18 April 2024

Ewan C.

Role: Director

Appointed: 18 July 2005

Resigned: 23 September 2009

Latest update: 18 April 2024

Roderick R.

Role: Director

Appointed: 18 July 2005

Resigned: 23 September 2009

Latest update: 18 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Black Watch Museum Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas W.

Richard H.

Anne K.

James W.

James M.

Alfred I.

Roland P.

Ewan C.

Roderick R.

Accounts Documents

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