Highland Taverns Ltd in Dornoch, IV25 3SR

Description

Data updated on: 01-11-2023

Highland Taverns Ltd with reg. no. SC516576 has been on the market for nine years. The Private Limited Company can be reached at Eagle Hotel, Castle Street in Dornoch and company's postal code is IV25 3SR. This firm's registered with SIC code 56302 meaning Public houses and bars. The most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-24.

There is 1 director currently supervising this specific business, specifically Eric D. who has been executing the director's assignments since 2015/09/25.

Eric D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 304

Balance Sheet
Cash Bank On Hand	57 278	14 874	13 315	21 637	58 655	41 947	95 312
Current Assets	83 616	41 643	40 056	68 651	128 672	111 517	150 868
Debtors	19 738	19 645	15 671	35 848	59 455	61 778	48 725
Net Assets Liabilities	31 304	1 603	6 034	37 327	44 260	42 489	61 717
Other Debtors	15 859	17 320	15 671	35 848	59 455
Property Plant Equipment	3 952	3 739	41 552	33 623	28 123	8 189	6 961
Total Inventories	6 600	7 124	11 070	11 166	10 562	7 792	6 831
Cash Bank In Hand	57 278
Net Assets Liabilities Including Pension Asset Liability	31 304
Stocks Inventory	6 600
Tangible Fixed Assets	3 952

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 204
Shareholder Funds	31 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	697	1 438	6 064	15 991	23 853	7 930	9 158
Additions Other Than Through Business Combinations Property Plant Equipment					2 362
Average Number Employees During Period	7	9	7	6	6	6	11
Corporation Tax Payable				8 895	12 456
Creditors	55 513	43 068	25 419	21 663	67 907	39 167	29 610
Finance Lease Liabilities Present Value Total			25 419	21 663	17 907
Increase From Depreciation Charge For Year Property Plant Equipment		741	4 626	9 927	7 863	6 067	1 228
Net Current Assets Liabilities	28 103	-1 425	-2 204	25 927	84 044	73 467	85 689
Other Taxation Social Security Payable	28 700	20 744	22 626	24 053	20 442
Property Plant Equipment Gross Cost	4 649	5 177	47 616	49 614	51 976	16 119
Taxation Including Deferred Taxation Balance Sheet Subtotal				560
Total Assets Less Current Liabilities	32 055	2 314	39 348	59 550	112 167	81 656	92 650
Trade Creditors Trade Payables	1 336	5 790	8 199	7 765	3 361
Amount Specific Advance Or Credit Directors	299	5 599
Amount Specific Advance Or Credit Made In Period Directors	299	5 898
Amount Specific Advance Or Credit Repaid In Period Directors			5 599
Additional Provisions Increase From New Provisions Recognised			7 184
Creditors Due Within One Year	55 513
Number Shares Allotted	100
Other Creditors	25 477	16 534	7 679	7 150
Par Value Share	1
Provisions	751	711	7 895	560
Provisions For Liabilities Balance Sheet Subtotal	751	711	7 895	560			1 323
Provisions For Liabilities Charges	751
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 649
Tangible Fixed Assets Cost Or Valuation	4 649
Tangible Fixed Assets Depreciation	697
Tangible Fixed Assets Depreciation Charged In Period	697
Total Additions Including From Business Combinations Property Plant Equipment		528	42 439	1 998
Trade Debtors Trade Receivables	3 879	2 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 990
Disposals Property Plant Equipment						35 857

Company staff

Eric D.

Role: Director

Appointed: 25 September 2015

Latest update: 26 February 2024

People with significant control

Eric D.

Notified on 30 June 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Highland Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric D.

People with significant control

Eric D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Highland Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric D.

People with significant control

Eric D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016