Felicity's Arran Ltd in Isle Of Arran, KA27 8QR

Description

Data updated on: 01-11-2023

2012 signifies the start of Felicity's Arran Ltd, the company which is located at Tigh-an-og, Whiting Bay in Isle Of Arran. This means it's been 12 years Felicity's Arran has been on the British market, as it was registered on 12th March 2012. The reg. no. is SC419239 and the company post code is KA27 8QR. The enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-12.

There seems to be a group of two directors managing this company right now, namely Felicity-Jayne Y. and Thomas Y. who have been doing the directors obligations since 2012.

Executives who control the firm include: Felicity-Jayne Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	26 116	-17 302

Balance Sheet
Cash Bank In Hand	17 067	15 215
Current Assets	17 067	19 235	13 093	21 544	13 301	10 003	48 579	23 940	504
Debtors		2 020
Intangible Fixed Assets	16 000	14 000
Net Assets Liabilities		-17 302	-22 579	-22 620	-11 833	574	40 940	129 739	144 464
Net Assets Liabilities Including Pension Asset Liability	26 116	-17 302
Stocks Inventory		2 000
Tangible Fixed Assets	1 131	269 599

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 016	-17 402
Shareholder Funds	26 116	-17 302

Other Financial Data
Creditors		120 000	115 168	108 474	101 041	94 576	90 576	4 000	4 000
Creditors Due After One Year		120 000
Creditors Due Within One Year	8 082	200 136
Debtors Due After One Year		-2 020
Fixed Assets	17 131	283 599	279 257	283 726	276 142	271 304	268 357	264 623	260 113
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	8 985	-180 901	-186 668	-197 872	-186 934	-176 154	-136 841	-130 884	-111 649
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		274 988
Tangible Fixed Assets Cost Or Valuation	1 848	276 836
Tangible Fixed Assets Depreciation	717	7 237
Tangible Fixed Assets Depreciation Charged In Period		6 520
Total Assets Less Current Liabilities	26 116	102 698	92 589	85 854	89 208	95 150	131 516	133 739	148 464
Average Number Employees During Period					10	10	10	6	2

Company staff

Felicity-Jayne Y.

Role: Director

Appointed: 12 March 2012

Latest update: 27 December 2023

Thomas Y.

Role: Director

Appointed: 12 March 2012

Latest update: 27 December 2023

People with significant control

Felicity-Jayne Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas Y.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Felicity's Arran Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity-Jayne Y.

Thomas Y.

People with significant control

Felicity-Jayne Y.

Thomas Y.

Accounts Documents

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