Tailend Restaurant (dundee) Limited in Arbroath, DD11 3RD

Description

Data updated on: 01-11-2023

Tailend Restaurant (dundee) Limited can be reached at Site 6 Sir William Smith Road, Kirkton Industrial Estate in Arbroath. The firm area code is DD11 3RD. Tailend Restaurant (dundee) has been active on the British market for ten years. The firm registration number is SC481865. This company's principal business activity number is 56101 which means Licensed restaurants. Tailend Restaurant (dundee) Ltd reported its latest accounts for the period that ended on Monday 31st July 2023. Its most recent confirmation statement was submitted on Thursday 25th May 2023.

This business owes its achievements and constant development to exactly six directors, specifically Hayley S., Ross S., Darren S. and 3 other members of the Management Board who might be found within the Company Staff section of our website, who have been in charge of the firm since 2022-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 463	-39 338

Balance Sheet
Cash Bank On Hand		36 327	6 832	1 401	7 504	1 371	6 655
Current Assets	4 058	44 209	8 484	6 062	22 613	19 770	14 452	23 803	13 689
Debtors	632	7 882	1 652	4 661	13 759	18 399	14 221
Net Assets Liabilities		-39 338	-82 683	-135 917	-121 071	-50 859	-307 312	-152 443	-265 986
Property Plant Equipment		592 046	590 035	586 898	583 761	580 624	632 502
Total Inventories				1 350	1 350
Cash Bank In Hand	3 426	36 327
Net Assets Liabilities Including Pension Asset Liability	-18 463	-39 338
Tangible Fixed Assets	368 929	592 046

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-18 473	-39 348
Shareholder Funds	-18 463	-39 338

Other Financial Data
Total Fixed Assets Additions	368 929	223 117
Total Fixed Assets Cost Or Valuation	368 929	592 046
Accrued Liabilities Deferred Income							-1 597	-2 309	-880
Accumulated Depreciation Impairment Property Plant Equipment			2 011	5 148	8 285	11 422	14 559
Average Number Employees During Period					25	17	-18	-20	-19
Creditors		471 673	417 032	78 211	97 430	52 996	70 486	654 926	764 792
Fixed Assets	368 929	592 046	590 035	586 898	583 761	580 624	632 502	620 163	616 666
Increase From Depreciation Charge For Year Property Plant Equipment			2 011	3 137	3 137	3 137	3 137
Net Current Assets Liabilities	-165 071	-427 464	-408 548	-72 149	-74 817	-33 226	-49 610	-631 123	-751 103
Property Plant Equipment Gross Cost		592 046	592 046	592 046	592 046	592 046	647 061
Total Additions Including From Business Combinations Property Plant Equipment							55 015
Total Assets Less Current Liabilities	203 858	164 582	181 487	514 749	508 944	547 398	-288 862	-10 960	-134 437
Creditors Due After One Year Total Noncurrent Liabilities	222 321	203 920
Creditors Due Within One Year Total Current Liabilities	169 129	471 673
Tangible Fixed Assets Additions	368 929	223 117
Tangible Fixed Assets Cost Or Valuation	368 929	592 046