Fox Taverns (scotland) Ltd in Doune, FK16 6DZ

Description

Data updated on: 01-11-2023

Fox Taverns (scotland) has been in this business field for 5 years. Registered under number SC630099, the company is registered as a Private Limited Company. You may visit the headquarters of the company during office times under the following address: 5 The Crofts, FK16 6DZ Doune. The enterprise's SIC code is 56302, that means Public houses and bars. Fox Taverns (scotland) Limited filed its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-03-02.

According to the data we have, this specific company was founded in 2019 and has been run by two directors.

Executives who have control over the firm are as follows: Jacqueline F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 875	83 838	172 046	134 176
Current Assets	44 487	116 624	213 648	239 335
Debtors	2 613	21 966	19 298	81 716
Net Assets Liabilities	1 791	-8 743	100 766	141 471
Other Debtors	2 613	21 966	19 298	41 716
Property Plant Equipment	12 193	47 346	41 738	44 876
Total Inventories		10 820	22 304	23 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	871	12 130	21 988	32 630
Additions Other Than Through Business Combinations Property Plant Equipment		46 412	4 250	13 780
Amounts Owed By Group Undertakings Participating Interests				40 000
Average Number Employees During Period		7	7	25
Bank Borrowings Overdrafts		50 000	43 788	33 140
Corporation Tax Payable			14 384	25 894
Creditors	58 471	35 339	64 956	109 600
Depreciation Rate Used For Property Plant Equipment		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		11 259	9 858	10 642
Net Current Assets Liabilities	44 487	81 285	148 692	129 735
Other Creditors	58 471	6 320	6 540	8 348
Other Taxation Social Security Payable		2 756	21 733	28 017
Property Plant Equipment Gross Cost	13 064	59 476	63 726	77 506
Total Assets Less Current Liabilities	56 680	128 631	190 430	174 611
Trade Creditors Trade Payables	-36 999	26 263	22 299	47 341
Advances Credits Directors	58 471	87 374	45 876
Advances Credits Made In Period Directors	58 471	28 903	41 498
Fixed Assets	12 193

Company staff

Jacqueline F.

Role: Director

Appointed: 20 January 2023

Latest update: 2 March 2024

Thomas F.

Role: Director

Appointed: 10 May 2019

Latest update: 2 March 2024

People with significant control

Jacqueline F.

Notified on 20 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas F.

Notified on 10 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-10
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Fox Taverns (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Thomas F.

People with significant control

Jacqueline F.

Thomas F.

Accounts Documents

Company filings

Filing category

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