Haven Restaurants (dingwall) Limited in Ross Shire, IV15 9RY

Description

Data updated on: 01-11-2023

This Haven Restaurants (dingwall) Limited firm has been operating on the market for 29 years, as it's been founded in 1995. Registered with number SC162156, Haven Restaurants (dingwall) was set up as a Private Limited Company with office in 62 High Street, Ross Shire IV15 9RY. The enterprise's registered with SIC code 56102 - Unlicensed restaurants and cafes. Haven Restaurants (dingwall) Ltd reported its latest accounts for the period up to Friday 31st March 2023. The firm's most recent confirmation statement was submitted on Sunday 4th December 2022.

From the data we have, this limited company was incorporated in Tue, 12th Dec 1995 and has been guided by two directors. In order to provide support to the directors, this particular limited company has been utilizing the skills of Ann M. as a secretary since 1995.

Executives with significant control over the firm are: Heather M. owns 1/2 or less of company shares. Ann M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	-38 036	-44 700	-53 706	-56 082	-59 487

Balance Sheet
Cash Bank On Hand						530	3 237	2 072	500	48 560	45 810	43 748
Current Assets	5 170	3 539	4 739	3 666	3 510	3 280	6 287	5 372	3 760	51 585	49 310	47 848
Net Assets Liabilities						-67 178	-68 319	-90 477	-90 891	-75 688	-61 489	-61 812
Property Plant Equipment						40 307	34 441	27 449	20 457	13 522	16 369	8 669
Total Inventories						2 750	3 050	3 300	3 260	3 025	3 500	4 100
Cash Bank In Hand	1 370	526	2 026	503	560
Debtors		263	263	263
Net Assets Liabilities Including Pension Asset Liability	-38 036	-44 700	-53 706	-56 082	-59 487
Stocks Inventory	3 800	2 750	2 450	2 900	2 950
Tangible Fixed Assets	69 181	63 203	56 511	52 514	45 725

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	-55 036	-61 700	-70 706	-73 082	-76 487
Shareholder Funds	-38 036	-44 700	-53 706	-56 082	-59 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						182 955	189 383	196 375	203 367	210 302	216 524	223 749
Additions Other Than Through Business Combinations Property Plant Equipment							1 620				11 083	775
Administrative Expenses						92 614	94 687
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						7	7	7	7	7	8	8
Bank Borrowings Overdrafts						7 616	4 807
Comprehensive Income Expense						-7 691	-1 141
Cost Sales						56 883	61 159
Creditors						15 163	13 445	27 696	19 506	5 193	13 981	12 273
Depreciation Expense Property Plant Equipment						6 931	7 016
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							588				1 772	985
Disposals Property Plant Equipment							1 058				2 014	1 250
Gross Profit Loss						98 201	109 066
Increase From Depreciation Charge For Year Property Plant Equipment							7 016	6 992	6 992	6 935	7 994	8 210
Intangible Assets Gross Cost							7 500	7 500	7 500	7 500	7 500	7 500
Interest Payable Similar Charges Finance Costs						13 278	15 520
Net Current Assets Liabilities	-11 615	-12 301	-14 615	-12 994	-9 610	-11 883	-7 158	-22 324	-15 746	46 392	35 329	35 575
Operating Profit Loss						5 587	14 379
Other Creditors						950	2 979
Other Taxation Social Security Payable						5 093	5 480
Profit Loss						-7 691	-1 141
Profit Loss On Ordinary Activities Before Tax						-7 691	-1 141
Property Plant Equipment Gross Cost						223 262	223 824	223 824	223 824	223 824	232 893	232 418
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 569	3 110	1 655
Total Assets Less Current Liabilities	57 566	50 902	41 896	39 520	36 115	28 424	27 283	5 125	4 711	59 914	51 698	44 244
Trade Creditors Trade Payables						1 504	179
Turnover Revenue						155 084	170 225
Creditors Due After One Year	95 602	95 602	95 602	95 602	95 602
Creditors Due Within One Year	16 785	15 840	19 354	16 660	13 120
Fixed Assets	69 181	63 203	56 511	52 514	45 725
Number Shares Allotted		17 000
Par Value Share		1
Share Capital Allotted Called Up Paid	17 000	17 000
Tangible Fixed Assets Additions		920		2 658
Tangible Fixed Assets Cost Or Valuation	221 334	222 254	222 254	223 473	223 473
Tangible Fixed Assets Depreciation	152 153	159 051	173 243	178 459	177 748
Tangible Fixed Assets Depreciation Charged In Period		6 898	6 692	6 621	6 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 405
Tangible Fixed Assets Disposals				1 439

Company staff

Ann M.

Role: Secretary

Appointed: 12 December 1995

Latest update: 30 January 2024

Ann M.

Role: Director

Appointed: 12 December 1995

Latest update: 30 January 2024

Heather M.

Role: Director

Appointed: 12 December 1995

Latest update: 30 January 2024

People with significant control

Heather M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 June 2016
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	31 March 2023

Haven Restaurants (dingwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Heather M.

People with significant control

Heather M.

Ann M.

Accounts Documents

Company filings

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