Muchalls Inn Limited in Cupar, KY15 4BU

Description

Data updated on: 01-11-2023

Muchalls Inn came into being in 2008 as a company enlisted under no SC345190, located at KY15 4BU Cupar at 29a Bonnygate. The company has been in business for 16 years and its current status is active. The company's SIC code is 56101 which stands for Licensed restaurants. The latest annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-07-02.

There seems to be a team of two directors managing the company at the current moment, including Lynne S. and Hermann S. who have been doing the directors assignments for 16 years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Lynne S. as a secretary for the last 16 years.

Executives with significant control over the firm are: Hermann S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 629	-17 870	-22 419	-15 600	100	938

Balance Sheet
Cash Bank In Hand	19 700	20 525	22 229	31 673	100	11 349
Current Assets	26 417	28 140	28 485	37 570	100	13 944
Debtors	417	565	556	597		595				5 219	3 348	956
Net Assets Liabilities Including Pension Asset Liability	-15 629	-17 870	-22 419	-15 600	100	938
Stocks Inventory	6 300	7 050	5 700	5 300		2 000
Tangible Fixed Assets	35 243	29 729	24 885	21 185		24 960
Cash Bank On Hand						11 349	27 814	46 085	81 059	61 438	94 341	84 965
Net Assets Liabilities						938	13 564	24 314	54 285	61 638	88 725	61 791
Other Debtors						595				5 219	3 348
Property Plant Equipment						24 960	20 320	16 256	14 383	11 989	11 200	8 960
Total Inventories						2 000	2 200	1 950	2 850	1 400	1 348	1 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 729	-17 970	-22 519	-15 700		838
Shareholder Funds	-15 629	-17 870	-22 419	-15 600	100	938

Other Financial Data
Creditors Due Within One Year	75 364	74 148	74 570	73 305		37 757
Net Current Assets Liabilities	-48 947	-46 008	-46 085	-35 735	100	-23 813	-6 571	8 132	40 163	49 900	77 991	53 224
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 925	1 591	1 219	1 050		209
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		261		400		26 750
Tangible Fixed Assets Cost Or Valuation	57 479	57 740	57 740	58 140		26 750
Tangible Fixed Assets Depreciation	22 236	28 011	32 855	36 955		1 790
Tangible Fixed Assets Depreciation Charged In Period		5 775	4 844	4 100	4 015	1 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 970
Tangible Fixed Assets Disposals					58 140
Total Assets Less Current Liabilities	-13 704	-16 279	-21 200	-14 550	100	1 147	13 749	24 388	54 546	61 889	89 191	62 184
Average Number Employees During Period										7	5	5
Creditors						37 757	36 585	39 903	43 746	18 157	21 046	34 241
Provisions For Liabilities Balance Sheet Subtotal						209	185	74	261	251	466	393
Fixed Assets						24 960

Company staff

Lynne S.

Role: Secretary

Appointed: 02 July 2008

Latest update: 6 April 2024

Lynne S.

Role: Director

Appointed: 02 July 2008

Latest update: 6 April 2024

Hermann S.

Role: Director

Appointed: 02 July 2008

Latest update: 6 April 2024

People with significant control

Hermann S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Muchalls Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Lynne S.

Hermann S.

People with significant control

Hermann S.

Lynne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Muchalls Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Lynne S.

Hermann S.

People with significant control

Hermann S.

Lynne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015