Palmtree Inns Ltd in Edinburgh, EH7 5SN

Description

Data updated on: 01-11-2023

The Palmtree Inns Ltd company has been operating offering its services for eleven years, as it's been founded in 2013. Started with registration number SC445872, Palmtree Inns is categorised as a Private Limited Company with office in 21 Cadzow Place, Edinburgh EH7 5SN. This firm's declared SIC number is 56302 - Public houses and bars. 2023-07-31 is the last time account status updates were filed.

According to the latest update, there seems to be a single managing director in the company: Simon I. (since 2020-08-19). Since 2013 Andrew C., had been responsible for a variety of tasks within the business till the resignation in September 2021.

Simon I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 601	2 628	713	9 711	24 640	39 330	38 167	29 167
Current Assets	28 015	9 939	13 347	16 536	33 680	45 671	43 066	33 574
Debtors	2 212	2 000	7 506	748	4 366	1 770	1 207	715
Net Assets Liabilities	-23 932	-22 022	-27 981	-18 751	2 104	4 857	-15 440	-8 991
Other Debtors	2 212	2 000	5 800		4 198	1 104
Property Plant Equipment	1 574	1 570	1 573	1 673	3 990	2 261	1 674	6 112
Total Inventories	11 202	5 311	5 128	6 077	4 674	4 571	3 692	3 692

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities	2 896	350	350	650
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000		2 500
Accumulated Depreciation Impairment Property Plant Equipment	1 321	1 845	2 370	2 928	4 657	6 386	8 401	12 029
Additions Other Than Through Business Combinations Property Plant Equipment		520	528	658	4 046		1 428	8 066
Average Number Employees During Period		8	8	8	8	10	10	10
Bank Borrowings					50 000	50 000	40 000	20 000
Bank Borrowings Overdrafts								10 000
Creditors	53 521	33 531	42 901	36 960	10 566	18 075	45 180	51 177
Disposals Decrease In Amortisation Impairment Intangible Assets							20 000
Disposals Intangible Assets							20 000
Fixed Assets				1 673	28 990	27 261	26 674	28 612
Increase From Amortisation Charge For Year Intangible Assets								2 500
Increase From Depreciation Charge For Year Property Plant Equipment		524	525	558	1 729	1 729	2 015	3 628
Intangible Assets					25 000	25 000	25 000	22 500
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	45 000	45 000	25 000	25 000
Net Current Assets Liabilities	-25 506	-23 592	-29 554	-20 424	23 114	27 596	-2 114	-17 603
Other Creditors	15 132	15 132	15 132	15 132
Prepayments Accrued Income			1 706	748
Property Plant Equipment Gross Cost	2 895	3 415	3 943	4 601	8 647	8 647	10 075	18 141
Raw Materials Consumables	11 202	5 311	5 128	6 077
Taxation Social Security Payable	17 940	10 366	17 080	9 790	1 891	1 970	10 299	3 647
Total Additions Including From Business Combinations Intangible Assets					25 000
Total Assets Less Current Liabilities				-18 751	52 104	54 857	24 560	11 009
Trade Creditors Trade Payables	17 553	7 683	10 339	11 388	7 402	10 647	16 026	20 021
Trade Debtors Trade Receivables					168	666	1 207	715
Value-added Tax Payable					1 273	5 458	18 855	17 509

Company staff

Simon I.

Role: Director

Appointed: 19 August 2020

Latest update: 4 March 2024

People with significant control

Simon I.

Notified on 19 August 2020

Nature of control:

substantial control or influence

Andrew C.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Palmtree Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon I.

Andrew C.

People with significant control

Simon I.

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies