Silvermill Inns Ltd in Larbert, FK5 4SH

Description

Data updated on: 01-11-2023

The company is located in Larbert under the ID SC484196. This firm was set up in 2014. The main office of the company is situated at Inverwoods Stirling Road. The zip code for this location is FK5 4SH. This firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Silvermill Inns Limited reported its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-08-13.

According to the latest data, this limited company is managed by 1 director: Forbes F., who was appointed in 2014. Since 2014 Brian F., had been managing the following limited company until the resignation three years ago.

Forbes F. is the individual with significant control over 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	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 116	20 718

Balance Sheet
Cash Bank In Hand	26 781	53 752
Cash Bank On Hand		53 752	96 077	107 773	51 322	85 862	37 298	4 683	1 590
Current Assets	30 888	57 537	100 077	113 615	55 681	89 650	37 870	4 683
Intangible Fixed Assets	40 500
Net Assets Liabilities		20 718	24 634	59 817
Net Assets Liabilities Including Pension Asset Liability	33 116	20 718
Property Plant Equipment		3 213	3 803	4 345	2 592	1 309	509
Stocks Inventory	4 107	3 785
Tangible Fixed Assets	1 519	3 213
Total Inventories		3 785	4 000	5 842	4 359	3 788	572

Capital & Reserves
Called Up Share Capital	5	6
Profit Loss Account Reserve	33 111	20 712
Shareholder Funds	33 116	20 718

Other Financial Data
Accrued Liabilities Deferred Income		1 400	3 280
Accumulated Depreciation Impairment Property Plant Equipment		1 436	2 187	3 940	5 693	6 976	7 776
Additions Other Than Through Business Combinations Investment Property Fair Value Model					110 840			190 850
Average Number Employees During Period			4	5	5	4	3	2	1
Corporation Tax Payable		8 137	16 234
Creditors		39 389	78 485	58 143	89 065	104 574	76 645	174 670	158 491
Creditors Due Within One Year	39 791	39 389
Fixed Assets	42 019	3 213		4 345	113 432	126 309	125 509	315 850
Increase From Depreciation Charge For Year Property Plant Equipment			751	1 753	1 753	1 283	800	259
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		40 500
Intangible Fixed Assets Cost Or Valuation	45 000
Investment Property					110 840	125 000	125 000	315 850	315 850
Investment Property Fair Value Model					110 840	125 000	125 000	315 850
Net Current Assets Liabilities	-8 903	18 148	21 592	55 472	-33 384	-14 924	-38 775	-169 987	-156 901
Number Shares Allotted		1
Other Creditors			54 950	33 855	65 354	85 219	66 306	151 751	154 997
Other Remaining Borrowings		20 000
Other Taxation Social Security Payable			54	24 288	23 711	19 355	10 339	22 919	3 494
Par Value Share		1
Property Plant Equipment Gross Cost		4 649	5 990	8 285	8 285	8 285	8 285
Provisions For Liabilities Balance Sheet Subtotal		643	761
Provisions For Liabilities Charges		643
Share Capital Allotted Called Up Paid	5	1
Tangible Fixed Assets Additions		2 624
Tangible Fixed Assets Cost Or Valuation	2 025	4 649
Tangible Fixed Assets Depreciation	506	1 436
Tangible Fixed Assets Depreciation Charged In Period		930
Total Additions Including From Business Combinations Property Plant Equipment			1 341	2 295
Total Assets Less Current Liabilities	33 116	21 361	25 395	59 817	80 048	111 385	86 734	145 863	158 949
Trade Creditors Trade Payables		2 652	719
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 035
Disposals Property Plant Equipment								8 285

Company staff

Forbes F.

Role: Director

Appointed: 13 August 2014

Latest update: 13 March 2024

People with significant control

Forbes F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian F.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Silvermill Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Forbes F.

Brian F.

Brian F.

People with significant control

Forbes F.

Brian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies