Tayfield Investments Limited in West Ferry, DD5 1NA

Description

Data updated on: 01-11-2023

Registered with number SC132947 thirty three years ago, Tayfield Investments Limited is a Private Limited Company. The business present mailing address is Hollyhill, 69 Dundee Road West Ferry. The company's principal business activity number is 56101 which means Licensed restaurants. Tayfield Investments Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-06-09.

Valerie C., Stephen C., Alan S. and Carol S. are listed as company's directors and have been managing the firm since 1991/10/17. What is more, the managing director's efforts are backed by a secretary - Alan S., who joined this company in 1991.

Stephen C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 417	10 757	718 487	192 597	89 187	146 791	549 092	1 546 928
Current Assets	396 304	364 154	500 335	940 091	942 217	846 279	903 333	1 202 565	1 805 504
Debtors		67 447	188 112	193 110	301 453	308 023	307 991	204 707	220 345
Net Assets Liabilities	1 871 366	2 866 791	2 878 271	3 333 904	3 426 064	3 470 540	3 578 154	3 764 748	3 881 543
Other Debtors			183 074	183 498	291 905	303 629	298 986	204 707	220 345
Property Plant Equipment		3 878 886	4 006 252	4 067 222	4 058 608	4 176 883	4 268 898	4 298 680	4 289 204
Total Inventories		294 290	301 466	28 494	448 167	449 069	448 551	448 766	38 231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			342 200	342 200	342 200	342 200	342 200	342 200	342 200
Accumulated Depreciation Impairment Property Plant Equipment		175 823	178 871	189 873	203 427	206 085	209 070	210 356	198 763
Additions Other Than Through Business Combinations Property Plant Equipment			140 177	6 309	4 940	123 287		43 565	3 751
Average Number Employees During Period		39	39	36	36	32	26	37	37
Bank Borrowings Overdrafts			1 265 000	1 265 000	256 783	256 783	260 715	266 389	65 433
Comprehensive Income Expense		1 101 425	234 796
Corporation Tax Payable			55 522	121 704	50 358	45 191	37 407	71 204	57 324
Creditors	281 664	295 762	261 668	312 468	469 529	447 390	433 661	544 489	821 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 746	5 577		2 354		12 490	24 819
Disposals Property Plant Equipment			9 763	5 587		2 354		12 497	24 820
Dividends Paid		106 000	124 000
Fixed Assets	2 897 902	3 878 886
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		886 654
Income Expense Recognised Directly In Equity		-106 000	-124 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 794	16 579	13 554	5 012	2 985	13 776	13 226
Intangible Assets Gross Cost			342 200	342 200	342 200	342 200	342 200	342 200	342 200
Net Current Assets Liabilities	114 640	68 392	238 667	627 623	472 688	398 889	469 672	658 076	983 690
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			119 411	103 958	70 739	82 390	97 604	100 155	582 842
Other Taxation Social Security Payable			37 069	35 482	44 037	28 323	25 077	28 347	43 302
Par Value Share						1	1	1	1
Profit Loss		214 771	234 796
Property Plant Equipment Gross Cost		4 054 709	4 185 123	4 257 095	4 262 035	4 382 968	4 477 968	4 509 036	4 487 967
Provisions For Liabilities Balance Sheet Subtotal	108 953	105 950
Taxation Including Deferred Taxation Balance Sheet Subtotal		105 950	99 315	95 941	97 015	97 015	106 131	147 142	147 142
Total Assets Less Current Liabilities	3 012 542	3 947 278	4 244 919	4 694 845	4 531 296	4 575 772	4 738 570	4 956 756	5 272 894
Total Increase Decrease From Revaluations Property Plant Equipment				71 250			95 000
Trade Creditors Trade Payables			49 666	51 324	47 612	34 703	12 858	78 394	72 913
Trade Debtors Trade Receivables			5 038	9 612	9 548	4 394	9 005