Collinsons Restaurant Limited in Dundee, DD5 1EN

Description

Data updated on: 01-11-2023

Collinsons Restaurant started its business in the year 2008 as a Private Limited Company with reg. no. SC337922. This particular business has been active for sixteen years and it's currently active. This company's registered office is situated in Dundee at 122 Brown Street. You could also locate the company utilizing its area code of DD5 1EN. The firm registered name switch from Caledonia Golf to Collinsons Restaurant Limited occurred on 2012-02-08. The enterprise's principal business activity number is 56101 meaning Licensed restaurants. 2023-03-31 is the last time account status updates were filed.

Stephen C. is this specific enterprise's individual managing director, who was assigned to lead the company sixteen years ago.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Collinsons Restaurant Limited 2012-02-08
Caledonia Golf Limited 2008-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	579	-4 240	4 937	9 168	28 084

Balance Sheet
Cash Bank On Hand					44 280	65 875	50 219	110 166	155 316	168 533	237 161	363 057
Current Assets	5 859	20 358	23 936	29 410	49 303	71 011	58 889	123 689	162 796	175 651	242 354	369 387
Debtors	5 180	10 633	934	877	898	929	3 379	7 952	1 083	3 118	1 073	2 080
Net Assets Liabilities					28 084	53 144	76 230	108 944	150 273	98 338	176 912	261 455
Other Debtors						929	3 379	7 952	1 083	3 118	1 073	2 080
Property Plant Equipment					92 001	76 282	61 885	50 006	38 012	25 365	65 554	46 519
Total Inventories					4 125	4 207	5 291	5 571	6 397	4 000	4 120	4 250
Cash Bank In Hand	679	6 725	20 002	24 656	44 280
Net Assets Liabilities Including Pension Asset Liability	579	-4 240	4 937	9 168	28 084
Stocks Inventory		3 000	3 000	3 877	4 125
Tangible Fixed Assets	224	134 026	114 163	95 974	92 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	578	-4 241	4 936	9 167	28 083
Shareholder Funds	579	-4 240	4 937	9 168	28 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 119	83 838	98 235	112 145	125 534	138 181	167 063	187 624
Additions Other Than Through Business Combinations Property Plant Equipment								2 031	1 395		69 070	1 527
Administrative Expenses										144 394	196 617
Average Number Employees During Period					9	9	9	10	10	9	10	9
Bank Borrowings Overdrafts						4 116				50 000	10 000	21 667
Comprehensive Income Expense					46 766	54 961				23 164	148 574
Corporation Tax Payable						16 730	16 279	16 904	20 231	8 001	27 367	35 113
Cost Sales										31 757	99 627
Creditors					108 518	94 149	44 544	64 751	50 634	52 678	89 651	21 667
Depreciation Expense Property Plant Equipment										12 647	28 882
Depreciation Rate Used For Property Plant Equipment						10	25	25	10	25	25
Dividends Paid					27 850	30 000				75 000	70 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	98 550	79 200	59 400	39 600	39 600	19 800
Gross Profit Loss										94 825	315 262
Income Expense Recognised Directly In Equity					-27 849	-29 901
Increase From Depreciation Charge For Year Property Plant Equipment						15 719	14 397	13 910	13 389	12 647	28 882	20 562
Interest Payable Similar Charges Finance Costs										1 151	4 893
Issue Equity Instruments					1	99
Net Current Assets Liabilities	355	-114 684	-91 748	-76 365	-59 215	-23 138	14 345	58 938	112 261	122 973	152 703	243 994
Operating Profit Loss										32 316	190 511
Other Creditors						47 708	4 543	21 537	9 428	43 630	28 193	45 272
Other Operating Income Format1										81 885	71 866
Other Taxation Social Security Payable						16 977	16 946	17 952	18 238	589	12 664	27 249
Profit Loss					46 766	54 961				23 164	148 574
Profit Loss On Ordinary Activities Before Tax										31 165	185 618
Property Plant Equipment Gross Cost						160 120	160 120	162 151	163 546	163 546	232 616	234 143
Provisions For Liabilities Balance Sheet Subtotal											9 677	7 391
Taxation Including Deferred Taxation Balance Sheet Subtotal											9 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities										8 001	37 044
Total Assets Less Current Liabilities	579	19 342	22 415	19 609	32 786	53 144	76 230	108 944	150 174	148 338	218 256	290 513
Trade Creditors Trade Payables						8 618	6 776	8 358	2 638	458	11 427	7 759
Turnover Revenue										126 582	414 889
Creditors Due After One Year		23 582	17 478	10 441	4 702
Creditors Due Within One Year	5 504	135 042	115 684	105 775	108 518
Fixed Assets	224	134 026	114 163	95 974	92 001
Tangible Fixed Assets Additions		145 286	1 322		13 512
Tangible Fixed Assets Cost Or Valuation	607	145 286	146 608	146 608	160 120
Tangible Fixed Assets Depreciation	383	11 260	32 445	50 634	68 119
Tangible Fixed Assets Depreciation Charged In Period		11 260	21 185	18 189	17 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		383
Tangible Fixed Assets Disposals		607
Amount Specific Advance Or Credit Directors		80 500	83 241	55 921	40 206

Company staff

Stephen C.

Role: Director

Appointed: 15 February 2008

Latest update: 10 February 2024

People with significant control

Stephen C.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Collinsons Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Fiona C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies