Coach House Inn Balfron Ltd in Balfron, G63 0TE

Description

Data updated on: 01-11-2023

Coach House Inn Balfron came into being in 2013 as a company enlisted under no SC465871, located at G63 0TE Balfron at 125 Buchanan Street. This firm has been in business for 11 years and its current status is active. The firm's principal business activity number is 56101 which means Licensed restaurants. The business latest accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was submitted on 12th December 2022.

Avtar S. is this particular firm's individual managing director, that was arranged to perform management duties in 2020 in January. Since 2013-12-16 Ramandeep K., had performed the duties for this business until the resignation in December 2019.

Executives who have control over the firm are as follows: Avtar S. owns over 3/4 of company shares. Ramandeep K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	1 655

Balance Sheet
Cash Bank In Hand	100	7 223
Cash Bank On Hand			9 892	9 586	10 457	2 980	4 033	5 221	5 064
Current Assets	100	8 673	11 357	13 166	15 152	7 790	2 980	58 939	56 669
Debtors							48 899	48 678	46 441
Net Assets Liabilities							8 009	9 048	10 997
Other Debtors							48 899	48 678	46 441
Property Plant Equipment			4 244	3 183	2 387	1 790	1 343	1 007	806
Stocks Inventory		1 450
Tangible Fixed Assets		5 659
Total Inventories			1 465	3 580	4 695	4 810	4 925	5 040	5 164

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		1 555
Shareholder Funds	100	1 655

Other Financial Data
Accrued Liabilities			1 758	600	600	601	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment		1 886	3 301	4 362	5 158	5 755	6 202	6 538	6 739
Average Number Employees During Period			1	1	2	4	3	3	2
Bank Borrowings Overdrafts							50 000	50 000	45 443
Corporation Tax Payable			991	1 037	399	435	435	226	425
Creditors			13 883	13 928	13 467	3 639	50 000	50 000	45 443
Creditors Due Within One Year		12 677
Increase From Depreciation Charge For Year Property Plant Equipment			1 415	1 061	796	597		336	201
Net Current Assets Liabilities	100	-4 004	-2 526	-762	1 685	4 151	4 151	58 041	55 634
Number Shares Allotted	100	100
Other Remaining Borrowings			10 998	12 183	12 243	2 502	-2 308
Other Taxation Social Security Payable			136	109	225	101	101	72	10
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 545	7 545	7 545	7 545	7 545	7 545	7 545
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 545
Tangible Fixed Assets Cost Or Valuation		7 545
Tangible Fixed Assets Depreciation		1 886
Tangible Fixed Assets Depreciation Charged In Period		1 886
Total Assets Less Current Liabilities	100	1 655	1 718	2 421	4 072	5 941	5 941	59 048	56 440
Trade Creditors Trade Payables				-1

Company staff

Avtar S.

Role: Director

Appointed: 01 January 2020

Latest update: 10 March 2024

People with significant control

Avtar S.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

Ramandeep K.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Coach House Inn Balfron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar S.

Ramandeep K.

People with significant control

Avtar S.

Ramandeep K.

Accounts Documents

Company filings

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