Scotia Inns Ltd in Port Of Menteith, FK8 3LE

Description

Data updated on: 01-11-2023

This firm is situated in Port Of Menteith registered with number: SC521200. This company was set up in 2015. The main office of the firm is located at Per Asm Recovery Limited Glenhead House. The area code for this address is FK8 3LE. The company's classified under the NACE and SIC code 56302, that means Public houses and bars. 2021-01-31 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		29 291	26 926	54 325	20 386
Current Assets	1	42 687	41 889	73 719	54 495
Debtors	1	9 446	8 928	14 766	34 109
Net Assets Liabilities	1	21 043	14 549	32 953	-114 935
Other Debtors	1	9 446	257	3 554	8 674
Property Plant Equipment		14 810	15 744	13 973	15 641
Total Inventories		3 950	6 035	4 628
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		4 933
Accrued Liabilities Deferred Income		4 933	4 573	4 857	4 010
Accumulated Depreciation Impairment Property Plant Equipment		7 295	16 977	30 555	41 083
Additions Other Than Through Business Combinations Property Plant Equipment		22 105	10 616	11 807	12 196
Average Number Employees During Period				22	15
Bank Borrowings Overdrafts					102 273
Corporation Tax Payable		3 171		7 506
Corporation Tax Recoverable					11 304
Creditors		36 454	40 407	52 364	102 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 000	29 154	23 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 295	9 683	13 578	10 528
Net Current Assets Liabilities	1	6 233	1 482	21 355	-25 644
Number Shares Issued Fully Paid			2
Other Creditors		6 469	9 871	9 481	45 442
Other Inventories		3 950
Other Taxation Social Security Payable		12 617	20 882	20 185	299
Par Value Share	1		1
Prepayments Accrued Income		9 080	8 671	11 212	14 131
Property Plant Equipment Gross Cost		22 105	32 721	44 528	56 724
Provisions For Liabilities Balance Sheet Subtotal			2 677	2 375	2 659
Taxation Social Security Payable		15 788
Total Assets Less Current Liabilities		21 043	17 226	35 328	-10 003
Trade Creditors Trade Payables		9 264	5 081	10 335	7 661
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Franco C.

Role: Director

Appointed: 25 November 2015

Latest update: 14 December 2023

People with significant control

Franco C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria C.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	08 December 2021
Confirmation statement last made up date	24 November 2020

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Scotia Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco C.

People with significant control

Franco C.

Maria C.

Accounts Documents

Company filings

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