Tailend Restaurant (st Andrews) Limited in Arbroath, DD11 3RD

Description

Data updated on: 01-11-2023

This Tailend Restaurant (st Andrews) Limited firm has been operating on the market for 15 years, having started in 2009. Registered with number SC359357, Tailend Restaurant (st Andrews) is a Private Limited Company with office in Site 6 Sir William Smith Road, Arbroath DD11 3RD. The enterprise's registered with SIC code 56101 - Licensed restaurants. Tailend Restaurant (st Andrews) Ltd filed its latest accounts for the period up to 2023-07-31. The firm's latest annual confirmation statement was submitted on 2023-03-26.

In order to satisfy the customers, this specific limited company is permanently being improved by a unit of six directors who are, to name just a few, Ross S., Darren S. and Jess S.. Their joint efforts have been of critical use to this limited company since 2022.

The companies with significant control over this firm are as follows: Ailspin Holdings Limited owns over 3/4 of company shares. This business can be reached in Arbroath at Sir William Smith Road, Kirkton Industrial Estate, DD11 3RD and was registered as a PSC under the reg no Sc685419.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP
Net Worth	55 904	59 951	86 014	84 570	51 992	13 362

Balance Sheet
Cash Bank On Hand						142 614	190 908		40 355	50 193	248 988
Current Assets	98 655	78 618	104 719	130 963	196 366	293 466	346 702	246 173	444 109	474 034	275 984	238 624	235 222
Debtors	795	826	0	23 884	111 815	145 352	150 349	240 728	411 406	423 841	534 701
Net Assets Liabilities						13 362	14 827	90 294	293 737	466 035	737 048	1 035 130	1 117 279
Property Plant Equipment						215 985	222 649	212 553	94 084	82 988	72 892
Total Inventories						5 500	5 445	5 445		31 606	31 606
Cash Bank In Hand	87 606	61 792	94 719	101 879	79 106	142 614
Net Assets Liabilities Including Pension Asset Liability	55 904	59 951	86 014	84 570	51 992	13 362
Stocks Inventory	10 254	16 000	10 000	5 200	5 445	5 500
Tangible Fixed Assets	275 041	250 668	237 109	232 137	227 076	215 985

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 902	59 949	86 012	84 568	51 990	13 360
Shareholder Funds	55 904	59 951	86 014	84 570	51 992	13 362

Other Financial Data
Total Fixed Assets Additions			6 062	12 663	11 036	3 000
Total Fixed Assets Cost Or Valuation		310 425	316 487	329 150	340 186	343 186
Total Fixed Assets Depreciation		59 757	79 378	97 013	113 110	127 201
Total Fixed Assets Depreciation Charge In Period			19 621	17 635	16 097	14 091
Accrued Liabilities Deferred Income											19 147	19 615	26 959
Accumulated Depreciation Impairment Property Plant Equipment						127 201	139 645	149 741	160 837	170 933	181 029
Average Number Employees During Period									39	42	-48	-53	-49
Creditors						425 597	532 250	281 104	242 793	89 324	149 476	-617 127	-684 659
Disposals Property Plant Equipment									108 373
Fixed Assets	275 041	250 668	237 109	232 137	227 076	215 985	222 649	212 553	94 084	82 988	72 892	200 602	201 478
Increase From Depreciation Charge For Year Property Plant Equipment							12 444	10 096	10 096	11 096	10 096
Net Current Assets Liabilities	-90 988	-102 367	-91 129	-52 353	-96 629	-132 131	-185 548	-34 931	201 316	384 710	665 819	863 043	945 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											29 167	7 292	25 521
Property Plant Equipment Gross Cost						343 186	362 294	362 294	254 921	254 921	253 921
Provisions For Liabilities Balance Sheet Subtotal						1 353	1 663	1 663	1 663	1 663	1 663	1 663	1 663
Total Additions Including From Business Combinations Property Plant Equipment							19 108
Total Assets Less Current Liabilities	184 053	148 301	145 980	179 784	130 447	83 854	37 101	177 622	295 400	467 698	1 017 010	1 063 645	1 146 880
Creditors Due After One Year Total Noncurrent Liabilities		88 350	59 966	90 332	76 792	69 139
Creditors Due Within One Year Total Current Liabilities		180 985	195 848	183 316	292 995	425 597
Provisions For Liabilities Charges			0	4 882	1 663	1 353
Tangible Fixed Assets Additions			6 062	12 663	11 036	3 000
Tangible Fixed Assets Cost Or Valuation	310 425	310 425	316 487	329 150	340 186	343 186
Tangible Fixed Assets Depreciation	35 384	59 757	79 378	97 013	113 110	127 201
Tangible Fixed Assets Depreciation Charge For Period			19 621	17 635	16 097	14 091
Creditors Due After One Year	128 149	88 350
Creditors Due Within One Year	189 643	180 985
Number Shares Allotted		1
Par Value Share		11
Share Capital Allotted Called Up Paid	11	11
Tangible Fixed Assets Depreciation Charged In Period		24 373
Amount Specific Advance Or Credit Directors	36 611	36 486