Porters Bar And Restaurant Limited in Forfar, DD8 2EQ

Description

Data updated on: 01-11-2023

The company is known under the name of Porters Bar And Restaurant Limited. It was established ten years ago and was registered under SC488067 as its registration number. The headquarters of the company is situated in Forfar. You can contact it at 109 East High Street. This firm's registered with SIC code 56101 which means Licensed restaurants. The company's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Tue, 3rd Oct 2023.

There seems to be a team of two directors managing this business at the current moment, specifically Drew W. and Kevin W. who have been executing the directors responsibilities since 2016.

The companies with significant control over this firm are as follows: Vista Properties & Development Limited owns over 3/4 of company shares. This business can be reached in Forfar at East High Street, DD8 2EQ and was registered as a PSC under the reg no Sc334412.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	26 121	46 914	56 005	69 548	86 651	201 082	197 759
Current Assets	36 879	63 533	77 369	80 612
Debtors	4 103	10 300	13 945	3 273	10 747	8 514	8 032
Net Assets Liabilities		-21 670	21 416	42 328	51 460	108 650	72 354
Other Debtors	1 249	1 568	1 616	3 213	2 126	3 254	4 431
Property Plant Equipment	132 675	119 182	100 163	83 923	67 994	53 353	37 085
Total Inventories	6 655	6 319	7 419	7 791	6 598	11 036	13 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 463	62 127	85 613	105 136	123 737	141 243	158 694
Amounts Owed To Group Undertakings	84 792	84 792	84 792	84 792
Amounts Owed To Group Undertakings Participating Interests					10 000	50 000	100 000
Amounts Owed To Other Related Parties Other Than Directors					24 000
Amounts Owed To Parent Entities				84 792	10 000
Average Number Employees During Period			13	12	13	16	16
Balances Amounts Owed To Related Parties				84 792	24 000
Bank Borrowings Overdrafts					49 217
Cash On Hand				69 548	86 651	201 082	197 759
Corporation Tax Payable					202	28 528
Creditors	203 694	204 385	151 179	111 228	49 217	151 997	174 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11
Disposals Property Plant Equipment					-11
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-6 042	-1 940	-419	4 067
Increase From Depreciation Charge For Year Property Plant Equipment		22 664	23 486	19 523	18 612	17 506	17 451
Net Current Assets Liabilities	-166 815	-140 852	-73 810	-30 616
Net Deferred Tax Liability Asset			4 937	10 979	12 919	13 338	9 271
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid		100			100	100	100
Other Creditors	81 470	82 426	40 829	9 552	9 149	41 843	15 351
Other Provisions Balance Sheet Subtotal				10 979	12 919	13 338	9 271
Other Taxation Payable				12 037	10 004	13 372	33 048
Other Taxation Social Security Payable	10 215	11 613	13 565	12 037
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost	172 138	181 309	185 776	189 059	191 731	194 596	195 779
Provisions				10 979	12 919	13 338	9 271
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 937	10 979
Total Additions Including From Business Combinations Property Plant Equipment		9 171	4 467	3 283	2 683	2 865	1 183
Total Assets Less Current Liabilities	-34 140	-21 670	26 353	53 307
Trade Creditors Trade Payables	27 217	25 554	11 993	4 847	4 256	18 254	26 371
Trade Debtors Trade Receivables	2 854	8 732	12 329	60	8 621	5 260	3 601
Useful Life Property Plant Equipment Years					4	4	4

Company staff

Drew W.

Role: Director

Appointed: 25 April 2016

Latest update: 3 April 2024

Kevin W.

Role: Director

Appointed: 03 October 2014

Latest update: 3 April 2024

People with significant control

Vista Properties & Development Limited

Address: 109 East High Street, Forfar, DD8 2EQ

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc334412

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

Kevin W.

Notified on 6 April 2016

Ceased on 25 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Porters Bar And Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew W.

Kevin W.

Andrew W.

Ian C.

People with significant control

Vista Properties & Development Limited

Kevin W.

Accounts Documents

Company filings

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