Perth Road Limited in Dundee, DD1 4DH

Description

Data updated on: 01-11-2023

This company named Perth Road was started on 2013/12/11 as a Private Limited Company. This business's office could be gotten hold of in Dundee on 89 Nethergate. When you need to reach the firm by mail, its post code is DD1 4DH. The company reg. no. for Perth Road Limited is SC465637. This business's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2022-10-31 is the last time account status updates were filed.

As found in the following enterprise's register, for nine years there have been two directors: Anne C. and Stuart C..

Stuart C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 619	37 371	4 081

Balance Sheet
Cash Bank On Hand								34 585	2 229
Current Assets	95 805	143 792	44 502	59 879	85 442	95 534	186 637	150 595	22 229
Debtors	61 955	101 527	8 243					106 510
Net Assets Liabilities			5 457	100	7 641	14 312	97 614	29 825	7 669
Property Plant Equipment								20 392	13 308
Total Inventories								9 500	20 000
Cash Bank In Hand	30 150	39 265	33 139
Net Assets Liabilities Including Pension Asset Liability	27 619	37 371	4 081
Stocks Inventory	3 700	3 000	3 120
Tangible Fixed Assets	12 097	17 607	38 552

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 519	37 271	3 981
Shareholder Funds	27 619	37 371	4 081

Other Financial Data
Version Production Software							2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 220	4 164	8 162	7 547
Accumulated Depreciation Impairment Property Plant Equipment								26 837	33 921
Amounts Owed By Group Undertakings Participating Interests								106 510
Average Number Employees During Period					14	14	14	14	14
Called Up Share Capital Not Paid Not Expressed As Current Asset						-100	-100	-100	-100
Creditors			75 377	64 570	87 835	77 090	88 493	120 889	27 768
Fixed Assets	12 097	17 607	38 552	33 801	29 206	24 743	24 743	20 392
Increase From Depreciation Charge For Year Property Plant Equipment									7 084
Loans From Directors								-5 000
Net Current Assets Liabilities	16 697	21 061	-33 095	3 487	4 847	25 289	98 141	29 706	-5 539
Other Creditors								50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 204	1 204	7 240	6 845
Property Plant Equipment Gross Cost								47 229	47 229
Provisions For Liabilities Balance Sheet Subtotal				26 250	18 250	28 173
Taxation Social Security Payable								27 010
Total Assets Less Current Liabilities	28 794	38 668	5 457	30 314	34 053	50 032	118 433	49 998	7 669
Trade Creditors Trade Payables								18 049	24 149
Value-added Tax Payable								25 830	3 619
Creditors Due Within One Year	79 108	122 731	77 597
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 175	1 297	1 376
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 825	7 704	25 700
Tangible Fixed Assets Cost Or Valuation	13 825	21 529	47 229
Tangible Fixed Assets Depreciation	1 728	3 922	8 677
Tangible Fixed Assets Depreciation Charged In Period	1 728	2 194	4 755

Company staff

Anne C.

Role: Director

Appointed: 03 December 2015

Latest update: 15 February 2024

Stuart C.

Role: Director

Appointed: 11 December 2013

Latest update: 15 February 2024

People with significant control

Stuart C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Perth Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Stuart C.

Isobel R.

People with significant control

Stuart C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies