Shanter Inns Limited, KA7 1RQ

Description

Data updated on: 01-11-2023

Shanter Inns is a firm with it's headquarters at KA7 1RQ Belmont at 230 High Street. This firm has been in existence since 2002 and is established under the identification number SC236870. This firm has been on the UK market for twenty two years now and its last known state is active. This business's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Tue, 31st May 2022 is the last time when the accounts were reported.

The company has just one managing director currently managing this particular company, specifically David C. who's been doing the director's duties since 2002-09-17. The company had been directed by George C. until three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	300 459	313 773	341 444

Balance Sheet
Cash Bank On Hand			100 872	28 449	124 616	93 385	129 059	125 576
Current Assets	142 863	66 021	125 830	55 458	625 341	641 524	698 291	720 344
Debtors	32 998	16 608	16 608	16 609	491 875	541 939	563 082	585 518
Net Assets Liabilities			341 444	275 603	350 290	323 749	297 670	360 110
Other Debtors					436 961	526 322	517 860	541 552
Property Plant Equipment			689 065	697 459	667 789	505 244	468 457	443 682
Total Inventories			8 350	10 400	8 850	6 200	6 150	9 250
Cash Bank In Hand	99 765	45 363	100 872
Intangible Fixed Assets	476 000	476 000	476 000
Stocks Inventory	10 100	4 050	8 350
Tangible Fixed Assets	740 165	715 093	689 065

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000
Profit Loss Account Reserve	-99 541	-86 227	-58 556
Shareholder Funds	300 459	313 773	341 444

Other Financial Data
Accrued Liabilities Deferred Income					28 458	17 042	42 485	48 619
Accumulated Amortisation Impairment Intangible Assets			84 000	84 000	84 000	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment			415 049	452 550	492 661	491 832	537 332	565 591
Additions Other Than Through Business Combinations Property Plant Equipment				45 895	10 441	11 626	8 713	3 484
Amount Borrowing Repayable Within Set Time					276 900	202 729	512 214
Average Number Employees During Period					20	18	13	12
Bank Borrowings Overdrafts				775 055	575 703	514 198	572 243	499 668
Corporation Tax Payable					31 965	44 062	50 753	74 078
Corporation Tax Recoverable					20 309	4 833	9 580	26 999
Creditors			645 115	775 055	1 097 784	987 115	1 057 140	931 508
Dividends Paid On Shares				476 000	476 000
Finance Lease Liabilities Present Value Total							180	180
Fixed Assets	1 216 165	1 191 093	1 165 065	1 173 459	1 143 789	981 244	944 457	919 682
Increase From Depreciation Charge For Year Property Plant Equipment				37 501	40 111	58 671	45 500	28 259
Intangible Assets			476 000	476 000	476 000	476 000	476 000	476 000
Intangible Assets Gross Cost			560 000	560 000	560 000	560 000	560 000
Net Current Assets Liabilities	-128 845	-192 292	-178 506	-122 801	304 285	329 620	410 353	371 936
Nominal Value Allotted Share Capital					400 000	400 000	400 000	400 000
Number Shares Issued Fully Paid				400 000		400 000	400 000	400 000
Other Creditors					23 073	2 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 500
Other Disposals Property Plant Equipment						175 000
Other Remaining Borrowings					522 081	472 917	484 717	431 840
Other Taxation Social Security Payable					21 886	36 457	41 133	58 483
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			1 104 114	1 150 009	1 160 450	997 076	1 005 789	1 009 273
Total Assets Less Current Liabilities	1 087 320	998 801	986 559	1 050 658	1 448 074	1 310 864	1 354 810	1 291 618
Trade Creditors Trade Payables					95 977	122 263	73 592	53 268
Trade Debtors Trade Receivables					34 605	10 784	35 642	16 967
Advances Credits Directors						14 870	29 477	81 089
Advances Credits Made In Period Directors							14 150	50 670
Creditors Due After One Year	786 861	685 028	645 115
Creditors Due Within One Year	271 708	258 313	304 336
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	84 000	84 000
Intangible Fixed Assets Cost Or Valuation	560 000	560 000	560 000
Number Shares Allotted		400 000	400 000
Share Capital Allotted Called Up Paid	400 000	400 000	400 000
Tangible Fixed Assets Additions		3 095
Tangible Fixed Assets Cost Or Valuation	1 101 019	1 104 114	1 104 114
Tangible Fixed Assets Depreciation	360 854	389 021	415 049
Tangible Fixed Assets Depreciation Charged In Period		28 167	26 028

Company staff

David C.

Role: Director

Appointed: 17 September 2002

Latest update: 2 February 2024

People with significant control

Executives with significant control over this firm are: David C. owns 1/2 or less of company shares. Macrocom (1018) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Irvine at North Newmoor Industrial Estate, KA11 4HU, Strathclyde and was registered as a PSC under the registration number Sc381202. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Macrocom (1018) Limited

Address: Crompton Way North Newmoor Industrial Estate, Irvine, Strathclyde, KA11 4HU, Scotland

Legal authority Scottish

Legal form Ltd

Country registered Scotland

Place registered Companies House

Registration number Sc381202

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Shanter Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

George C.

George C.

People with significant control

David C.

Macrocom (1018) Limited

Karen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies