Seafield Arms Whitehills Ltd in Whitehills, AB45 2NB

Description

Data updated on: 01-11-2023

Seafield Arms Whitehills began its operations in the year 2020 as a Private Limited Company under the following Company Registration No.: SC656370. This particular business has been operating for 4 years and it's currently active. This company's head office is located in Whitehills at Seafield Arms Whitehills. Anyone can also find the company using the postal code, AB45 2NB. This enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. Seafield Arms Whitehills Limited filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-03-03.

There seems to be one director currently overseeing this particular company, namely David H. who's been doing the director's duties for 4 years.

David H. 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	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	52 063	30 836
Current Assets	62 035	54 952	57 812
Debtors	3 972	16 116
Net Assets Liabilities	36 124	13 954	6 616
Other Debtors	2 146	300
Property Plant Equipment	27 698	40 636
Total Inventories	6 000	8 000

Other Financial Data
Accrued Liabilities Deferred Income	1 634	10 587	-1
Accumulated Depreciation Impairment Property Plant Equipment	8 878	22 123
Average Number Employees During Period	15	15	15
Creditors	48 347	73 913	97 764
Fixed Assets	27 698	40 636	33 338
Increase From Depreciation Charge For Year Property Plant Equipment	8 878	13 245
Net Current Assets Liabilities	13 688	-16 095	-26 723
Other Creditors	278	110
Prepayments Accrued Income	545	13 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 865	13 229
Property Plant Equipment Gross Cost	36 576	62 759
Provisions For Liabilities Balance Sheet Subtotal	5 262	7 721
Taxation Social Security Payable	26 720	23 189
Total Additions Including From Business Combinations Property Plant Equipment	36 576	26 183
Total Assets Less Current Liabilities	41 386	24 541	6 615
Trade Creditors Trade Payables	19 715	40 029
Trade Debtors Trade Receivables	1 281	1 951

Company staff

David H.

Role: Director

Appointed: 04 March 2020

Latest update: 5 December 2023

People with significant control

David H.

Notified on 4 March 2020

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-04
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Seafield Arms Whitehills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode