Bothy Bistro Burghead Ltd in Elgin, IV30 1JE

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of Bothy Bistro Burghead Ltd, a company that is situated at Commerce House, South Street in Elgin. This means it's been 16 years Bothy Bistro Burghead has prospered on the local market, as the company was founded on 2008-04-24. The company's registered no. is SC341902 and the area code is IV30 1JE. The registered name of the company got changed in the year 2013 to Bothy Bistro Burghead Ltd. This enterprise former business name was Araveli. This enterprise's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. The company's most recent filed accounts documents cover the period up to 30th April 2023 and the most current annual confirmation statement was submitted on 5th June 2023.

As stated, this particular company was incorporated in 2008 and has so far been governed by three directors, and out of them two (Barry S. and Ruth S.) are still functioning. To support the directors in their duties, this company has been using the skills of Ruth S. as a secretary for the last 16 years.

Previous company's names
Bothy Bistro Burghead Ltd 2013-07-09
Araveli Limited 2008-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	15 451	8 494	11 949	21 347	13 050	47 130	38 210	8 098
Current Assets	54 396	48 607	51 062	57 630	59 039	86 931
Debtors				316	10 022	22 537	13 874	23 346
Net Assets Liabilities			-38 949	-13 800	-2 914	52 327	82 561	-18 781
Other Debtors				316	10 022	22 537	798	23 346
Property Plant Equipment	35 542	40 889	42 360	74 112	73 445	82 700	103 803	145 024
Total Inventories	38 945	40 113	39 113	35 967	35 967	17 264	16 380	25 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 465	14 001	18 120	24 863	35 956	46 942	60 492	77 238
Additions Other Than Through Business Combinations Property Plant Equipment				38 495	10 426	20 241
Amounts Owed By Other Related Parties Other Than Directors						10 121	13 076
Amounts Owed To Group Undertakings	9 026	2 457	19 261	21 142	1 250
Amounts Owed To Other Related Parties Other Than Directors								87 980
Average Number Employees During Period				19	18	16	24	37
Bank Borrowings Overdrafts						50 000	38 885	29 097
Corporation Tax Payable							3 791
Creditors	118 840	135 815	132 371	138 820	2 610	117 304	38 885	33 450
Depreciation Rate Used For Property Plant Equipment							25	25
Finance Lease Liabilities Present Value Total						5 046	1 782	4 353
Increase From Depreciation Charge For Year Property Plant Equipment		3 536	4 119	6 743	11 092	13 861	13 550	16 746
Net Current Assets Liabilities	-64 444	-87 208	-81 309	-81 190	-73 749	-30 373
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid			100	100			100	100
Other Creditors	90 277	101 932	82 718	6 722	2 610	40 525	10 265	18 172
Other Provisions Balance Sheet Subtotal							16 324
Other Taxation Payable						2 772	3 397	32 519
Other Taxation Social Security Payable	8 040	14 237	15 034	21 020	8 118	2 772
Par Value Share			1	1			1	1
Property Plant Equipment Gross Cost	46 007	54 890	60 480	98 975	109 401	129 642	164 295	222 262
Provisions							16 324
Total Additions Including From Business Combinations Property Plant Equipment		8 883	5 590				34 653	57 967
Total Assets Less Current Liabilities	-28 902	-46 319	-38 949	-7 078	-304	52 327
Trade Creditors Trade Payables	11 497	17 189	15 358	16 075	1 657	18 961	5 715	35 669
Useful Life Property Plant Equipment Years							10	10

Company staff

Barry S.

Role: Director

Appointed: 10 July 2013

Latest update: 31 May 2024

Ruth S.

Role: Director

Appointed: 24 April 2008

Latest update: 31 May 2024

Ruth S.

Role: Secretary

Appointed: 24 April 2008

Latest update: 31 May 2024

People with significant control

Executives who control the firm include: Ruth Kathlene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ruth Kathlene S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry S.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Bothy Bistro Burghead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Ruth S.

Ruth S.

Kathleen R.

People with significant control

Ruth Kathlene S.

Barry S.

Accounts Documents

Company filings

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