Hole I' The Wa' Ltd in Dumfries, DG1 2PE

Description

Data updated on: 01-11-2023

Hole I' The Wa' Ltd has existed on the local market for at least eight years. Registered under the number SC546981 in 2016, the company is located at 123 Irish Street, Dumfries DG1 2PE. This business's principal business activity number is 56302, that means Public houses and bars. Its latest annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 4th October 2023.

This limited company owes its success and unending growth to a team of two directors, specifically Alan H. and Susan S., who have been supervising it since 2016-10-05.

Executives with significant control over the firm are: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	246 660	235 012	154 628	161 455	215 255	286 011
Current Assets	323 987	304 039	228 707	217 204	279 325	358 365
Debtors	50 533	50 258	54 351	43 722	48 139	53 226
Net Assets Liabilities	87 142	59 529	14 424	8 716	20 410	64 172
Other Debtors	50 533	50 258	54 351	43 722	48 139	53 226
Property Plant Equipment	39 432	35 580	31 993	37 623	29 254	27 373
Total Inventories	26 794	18 769	19 728	12 027	15 931	19 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 215	14 559	20 490	27 395	27 572	32 184
Average Number Employees During Period	29	27	22	23	19	16
Comprehensive Income Expense	97 042	47 677
Corporation Tax Payable	24 981	11 845	9 797	11 601	18 022	30 894
Creditors	269 160	273 637	240 449	239 173	282 611	314 723
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 427	372
Disposals Property Plant Equipment				110	11 000	670
Dividends Paid	10 000	75 290
Financial Commitments Other Than Capital Commitments						80 258
Fixed Assets	39 432	35 580	31 993	37 623	29 254	27 373
Income Expense Recognised Directly In Equity	-9 900	-75 290
Increase From Depreciation Charge For Year Property Plant Equipment		6 344	5 931	6 905	5 604	4 984
Issue Equity Instruments	100
Net Current Assets Liabilities	54 827	30 402	-11 742	-21 969	-3 286	43 642
Other Creditors	169 639	182 915	182 100	201 570	208 031	199 912
Other Taxation Social Security Payable	34 086	35 131	18 762	18 331	18 948	19 747
Par Value Share		1	1	1	1	1
Profit Loss	97 042	47 677
Property Plant Equipment Gross Cost	47 647	50 139	52 483	65 018	56 826	59 557
Provisions For Liabilities Balance Sheet Subtotal	7 117	6 453	5 827	6 938	5 558	6 843
Total Additions Including From Business Combinations Property Plant Equipment			2 344	12 645	2 808	3 402
Total Assets Less Current Liabilities	94 259	65 982	20 251	15 654	25 968	71 015
Trade Creditors Trade Payables	40 454	43 746	29 790	7 671	37 610	64 170

Company staff

Alan H.

Role: Director

Appointed: 05 October 2016

Latest update: 6 April 2024

Susan S.

Role: Director

Appointed: 05 October 2016

Latest update: 6 April 2024

People with significant control

Alan H.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Hole I' The Wa' Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Susan S.

People with significant control

Alan H.

Susan S.

Accounts Documents

Company filings

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