Smiffy's (aviemore) Ltd. in Inverness, IV1 1HT

Description

Data updated on: 01-11-2023

The Smiffy's (aviemore) Ltd. company has been operating offering its services for nineteen years, as it's been established in 2005. Started with Registered No. SC292634, Smiffy's (aviemore) is categorised as a Private Limited Company located in 4th Floor Metropolitan House, Inverness IV1 1HT. The company's registered with SIC code 56102 : Unlicensed restaurants and cafes. The latest annual accounts describe the period up to 2022-01-31 and the latest confirmation statement was submitted on 2022-11-23.

At the moment, the directors chosen by this specific limited company include: Jack S. selected to lead the company 7 years ago, Alan S. selected to lead the company in 2005 and Jennifer S. selected to lead the company on 2005-11-03. In addition, the director's assignments are often assisted with by a secretary - Alan S., who was appointed by this specific limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 487	131 157	65 307	36 595	54 953	60 032

Balance Sheet
Cash Bank On Hand							79 215	91 420	69 349	80 152	207 995	346 166	485 763
Current Assets	60 649	67 812	15 265	79 678	143 634	128 351	109 397	159 441	192 546	155 239	296 275	471 697	517 082
Debtors	29 238	47 586	3 465	1 526	9 135	35 627	22 582	60 421	115 597	68 987	81 080	107 531	25 419
Net Assets Liabilities							68 205	114 623	128 112	108 030	207 416	400 098	429 304
Other Debtors							22 582	60 421	115 597	68 987	81 080	107 531	25 419
Property Plant Equipment							79 982	84 892	68 840	119 817	95 615	146 420	157 840
Total Inventories							7 600	7 600	7 600	6 100	7 200	18 000	5 900
Cash Bank In Hand	23 162	13 842	5 416	71 130	126 774	85 124
Intangible Fixed Assets	160 400	128 319	96 238	64 157	32 076
Net Assets Liabilities Including Pension Asset Liability	162 487	131 157	65 307	36 595	54 953	60 032
Stocks Inventory	8 249	6 384	6 384	7 022	7 725	7 600
Tangible Fixed Assets	122 476	98 733	163 357	115 488	90 961	73 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162 387	131 057	65 207	36 495	54 853	59 932
Shareholder Funds	162 487	131 157	65 307	36 595	54 953	60 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								320 805	320 805	320 805	320 805	320 805
Accumulated Depreciation Impairment Property Plant Equipment							297 112	292 135	310 963	287 368	324 348	324 238	369 401
Amortisation Rate Used For Intangible Assets								10	10	10	10
Average Number Employees During Period							28	31	32	32	26	28	30
Bank Borrowings Overdrafts											42 528	32 152	23 333
Corporation Tax Payable							15 918	18 455	16 183	23 808	41 142
Creditors							110 705	116 175	122 319	130 439	46 217	32 152	35 523
Current Tax For Period									16 183	23 808
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-2 580	4 244
Depreciation Expense Property Plant Equipment									18 828	39 435	36 980
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 498		63 030		40 875
Disposals Property Plant Equipment								28 498		68 332		58 563
Finance Lease Liabilities Present Value Total										37 943	3 689	3 689	12 190
Finance Lease Payments Owing Minimum Gross										37 943	21 388
Fixed Assets	282 876	227 052	259 595	179 645	123 037	73 940	79 982	84 892	68 840	119 817	95 615	146 420	157 840
Gain Loss On Disposals Property Plant Equipment										-5 302
Increase From Depreciation Charge For Year Property Plant Equipment								23 521	18 828	39 435	36 980	40 765	45 163
Intangible Assets Gross Cost							320 805	320 805	320 805	320 805	320 805	320 805
Net Current Assets Liabilities	-103 605	-9 791	-138 558	-119 048	-57 494	-5 352	-1 308	43 266	70 227	24 800	171 845	303 793	336 216
Other Creditors							24 748	28 054	30 828	47 856	38 337	42 940	15 053
Other Taxation Social Security Payable							48 513	50 278	48 033	49 485	59 699	98 792	105 850
Par Value Share			1		1	1		1	1
Property Plant Equipment Gross Cost							377 094	377 027	379 803	407 185	419 963	470 658	527 241
Provisions For Liabilities Balance Sheet Subtotal							10 469	13 535	10 955	15 199	13 827	17 963	29 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 603	28 052
Total Additions Including From Business Combinations Property Plant Equipment											12 778	109 258	56 583
Total Assets Less Current Liabilities	179 271	217 261	121 037	60 597	65 543	68 588	78 674	128 158	139 067	144 617	267 460	450 213	494 056
Trade Creditors Trade Payables							21 526	19 388	27 275	9 290	8 695	22 483	47 598
Advances Credits Directors						28 501	13 456	56 556	99 733	65 122	53 247
Advances Credits Made In Period Directors							61 962	83 151	87 677	34 611	11 875
Advances Credits Repaid In Period Directors							77 007	40 050	44 500
Amount Specific Advance Or Credit Directors										3 550	3 450	3 450	3 450
Amount Specific Advance Or Credit Made In Period Directors											56 665	20 000	64 981
Amount Specific Advance Or Credit Repaid In Period Directors											7 000	20 000	113 000
Creditors Due After One Year Total Noncurrent Liabilities	0	69 567
Creditors Due Within One Year Total Current Liabilities	164 254	77 603
Intangible Fixed Assets Aggregate Amortisation Impairment	160 405	192 486	224 567	256 648	288 729	320 805
Intangible Fixed Assets Amortisation Charged In Period		32 081	32 081		32 081	32 076
Intangible Fixed Assets Cost Or Valuation	320 805	320 805	320 805	320 805	320 805	320 805
Provisions For Liabilities Charges	16 784	16 537	17 980	13 824	10 590	8 556
Tangible Fixed Assets Additions		43 399	118 815		5 332	1 455
Tangible Fixed Assets Cost Or Valuation	227 682	236 745	355 560	344 882	350 214	351 669
Tangible Fixed Assets Depreciation	105 206	138 012	192 203	229 394	259 253	277 729
Tangible Fixed Assets Depreciation Charge For Period		32 806
Tangible Fixed Assets Disposals		-34 336
Creditors Due After One Year		69 567	37 750	10 178
Creditors Due Within One Year		77 603	153 823	198 726	201 128	133 703
Number Shares Allotted			100		100	100
Secured Debts		106 443	72 096	37 751	10 177
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			54 191		29 859	18 476

Company staff

Jack S.

Role: Director

Appointed: 06 April 2017

Latest update: 11 December 2023

Alan S.

Role: Secretary

Appointed: 03 November 2005

Latest update: 11 December 2023

Alan S.

Role: Director

Appointed: 03 November 2005

Latest update: 11 December 2023

Jennifer S.

Role: Director

Appointed: 03 November 2005

Latest update: 11 December 2023

People with significant control

Executives who have control over the firm are as follows: Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Smiffy's (aviemore) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Alan S.

Alan S.

Jennifer S.

People with significant control

Jennifer S.

Alan S.

Accounts Documents

Company filings

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