Northern Corries Limited in Inverness, IV1 1TD

Description

Data updated on: 01-11-2023

Northern Corries came into being in 2018 as a company enlisted under no SC601401, located at IV1 1TD Inverness at 5 Walker Road. This firm has been in business for 7 years and its last known status is active. The firm's SIC code is 56102 which means Unlicensed restaurants and cafes. Northern Corries Ltd reported its latest accounts for the financial year up to August 31, 2022. The company's most recent confirmation statement was filed on July 1, 2023.

Presently, the company is presided over by a single director: John L., who was arranged to perform management duties in 2018. The following company had been governed by Gary W. up until one year ago. As a follow-up a different director, namely Jacqueline W. resigned on 2024/04/03.

John L. is the individual who controls 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	66 079	63 613	85 424
Current Assets	71 696	70 735	94 498	57 734	42 313	47 601
Debtors	1 516	1 744	2 297
Net Assets Liabilities	-8 254	-8 195	37 591	23 402
Other Debtors	1 516	1 744	2 100
Property Plant Equipment	30 703	25 818	53 218
Total Inventories	4 101	5 378	6 777

Other Financial Data
Accrued Liabilities Deferred Income	24 850	12 530	4 990
Accumulated Depreciation Impairment Property Plant Equipment	5 427	10 937	19 334
Additions Other Than Through Business Combinations Property Plant Equipment	36 130	625	35 797
Amounts Owed By Related Parties			197
Average Number Employees During Period	14	11	13	14	23	16
Bank Borrowings Overdrafts		50 000	37 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	34 532	24 175	19 416
Creditors	6 235	50 000	37 500	45 029	29 019	13 009
Finance Lease Liabilities Present Value Total	6 235	6 235	480
Fixed Assets			53 218	87 759	77 001	48 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 003	25 003	25 003
Increase From Depreciation Charge For Year Property Plant Equipment	5 427	5 510	8 397
Net Current Assets Liabilities	-32 722	15 987	32 494	-19 328
Other Creditors	40 705	1 386	722
Other Taxation Social Security Payable	16 661	20 868	10 586
Property Plant Equipment Gross Cost	36 130	36 755	72 552
Provisions For Liabilities Balance Sheet Subtotal			10 621
Total Assets Less Current Liabilities	-2 019	41 805	85 712	68 431
Trade Creditors Trade Payables	16 447	13 729	35 226

Company staff

John L.

Role: Director

Appointed: 02 July 2018

Latest update: 12 April 2025

People with significant control

John L.

Notified on 2 July 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-02
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Northern Corries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Gary W.

Jacqueline W.

People with significant control

John L.

Accounts Documents

Company filings

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