Spud Mulligan's Ltd. in Perthshire, FK16 6BJ

Description

Data updated on: 01-11-2023

Spud Mulligan's Ltd. with the registration number SC275595 has been competing in the field for 20 years. This particular Private Limited Company is located at Highland Hotel, 19 Main Street, Doune in Perthshire and company's postal code is FK16 6BJ. This company's SIC code is 55100 meaning Hotels and similar accommodation. The most recent financial reports were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2022-11-04.

Jerry N. is this specific enterprise's only managing director, that was assigned this position in 2004. Furthermore, the managing director's tasks are often assisted with by a secretary - Catherine P., who joined the following company 20 years ago.

Executives who control the firm include: Jerry N. owns 1/2 or less of company shares. Catherine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 153	87 558	96 100	104 068	124 728	114 886

Balance Sheet
Cash Bank On Hand						442	-599	-438	662	9
Current Assets	4 008	3 496	4 281	1 685	169 534	562	625	162	662	9	12 054	23 541	6 876
Debtors					168 973			600
Net Assets Liabilities						114 887	106 348	101 447	100 756	99 527	104 422	107 261	91 442
Property Plant Equipment						190 158	189 608	188 958	189 208	188 900
Total Inventories							1 224
Cash Bank In Hand	2 558	1 946	3 023	562	561	562
Net Assets Liabilities Including Pension Asset Liability	82 153	87 558	96 100	104 068	124 728	114 886
Other Debtors					168 973
Stocks Inventory	1 450	1 550	1 258	1 123
Tangible Fixed Assets	185 154	181 799	179 339	179 339		190 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	82 151	87 556	96 098	104 066	124 726	114 884
Shareholder Funds	82 153	87 558	96 100	104 068	124 728	114 886

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-600
Accumulated Depreciation Impairment Property Plant Equipment						13 944	14 494	15 144	15 730	16 075
Additions Other Than Through Business Combinations Property Plant Equipment									836	37
Amortisation Expense Intangible Assets							956
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings							5 086	4 565
Comprehensive Income Expense							1 461
Creditors						74 913	5 086	87 283	88 972	89 192	96 349	104 736	103 709
Depreciation Expense Property Plant Equipment							550
Dividends Paid							-10 000
Fixed Assets	185 154	181 799	179 339	179 339					189 208	188 900	188 836	188 514	188 291
Increase From Depreciation Charge For Year Property Plant Equipment							550	650	586	345
Net Current Assets Liabilities	-52 640	-58 631	-58 089	-55 121	124 728	-75 271	-77 184	-87 121	88 310	89 183	84 295	81 195	96 833
Number Shares Allotted	2	2	2	2	2	2				2
Number Shares Authorised										2
Number Shares Issued Fully Paid							2	2	2
Other Creditors							1 201	1 113	751
Other Inventories							1 224
Other Remaining Borrowings							64 643	77 631	87 150
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss							1 461
Property Plant Equipment Gross Cost						204 102	204 102	204 102	204 938	204 975
Provisions For Liabilities Balance Sheet Subtotal							390	390	142	190	119	58	16
Taxation Social Security Payable							1 400	28
Total Assets Less Current Liabilities	132 514	123 168	121 250	124 218	124 728	115 687	112 424	101 837	100 898	99 717	104 541	107 319	91 458
Total Borrowings							5 086	82 196	87 150
Trade Creditors Trade Payables							1 165	3 946	1 071
Trade Debtors Trade Receivables								600
Bank Borrowings Overdrafts					119	120
Corporation Tax Due Within One Year					1 903	4 514
Creditors Due After One Year	50 057	35 493	25 150	20 150
Creditors Due Within One Year	56 648	62 127	62 370	56 806	44 806	75 833
Instalment Debts Due After5 Years	12 557	24 493
Other Creditors Due Within One Year					27 284	55 698
Other Taxation Social Security Within One Year					13 487	13 488
Provisions For Liabilities Charges	304	117
Tangible Fixed Assets Additions						190 157
Tangible Fixed Assets Cost Or Valuation	204 101	204 101	204 101	204 101
Tangible Fixed Assets Depreciation	18 947	22 302	24 762	24 762
Tangible Fixed Assets Depreciation Charged In Period		3 355	2 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 762
Tangible Fixed Assets Disposals					204 101
Trade Creditors Within One Year					2 013	2 013
Value Shares Allotted	2	2	2	2	2	2

Company staff

Catherine P.

Role: Secretary

Appointed: 04 November 2004

Latest update: 11 February 2024

Jerry N.

Role: Director

Appointed: 04 November 2004

Latest update: 11 February 2024

People with significant control

Jerry N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 17 May 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	17 May 2012
Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 4 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 November 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 October 2016

Spud Mulligan's Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Jerry N.

People with significant control

Jerry N.

Catherine P.

Accounts Documents

Company filings

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