Taymouth Courtyard Shop Ltd in Perthshire, PH15 2HN

Description

Data updated on: 01-11-2023

Taymouth Courtyard Shop Ltd has existed in the UK for nineteen years. Started with Registered No. SC284592 in the year 2005, the company is registered at Mains Of Taymouth, Perthshire PH15 2HN. This firm's SIC and NACE codes are 47290 - Other retail sale of food in specialised stores. The firm's latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-11.

The data obtained that details this specific enterprise's members shows the existence of two directors: Henry M. and Marion M. who became members of the Management Board on 2005-05-14. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Gillian Y. as a secretary since May 2005.

Henry M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	-84 274	-75 870	-90 169	-45 238	-10 764	39 310

Balance Sheet
Cash Bank In Hand	12 748	11 080	18 080	12 231	16 551	16 044
Current Assets	67 528	61 075	70 567	84 329	131 381	146 643
Debtors	2 311	1 136	552	23 308	62 002	73 548
Net Assets Liabilities Including Pension Asset Liability	-84 274	-75 870	-90 169	-45 238	-10 764	39 310
Stocks Inventory	52 469	48 859	51 935	48 790	52 828	57 051
Tangible Fixed Assets	11 822	9 927	8 356	7 048	5 853	17 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-84 374	-75 970	-90 269	-45 338	-10 864	39 210
Shareholder Funds	-84 274	-75 870	-90 169	-45 238	-10 764	39 310

Other Financial Data
Advances Credits Directors						28 159
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year	99 975	65 306	62 544	49 274	16 048	26 078
Creditors Due Within One Year	63 649	81 566	106 548	87 341	131 950	95 255
Debtors Due After One Year				-22 790	-59 771
Net Current Assets Liabilities	3 879	-20 491	-35 981	-3 012	-569	51 388
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					520
Tangible Fixed Assets Cost Or Valuation	27 293	27 293	27 293	27 293	25 024	41 796
Tangible Fixed Assets Depreciation	15 471	17 366	18 937	20 245	19 171	24 296
Tangible Fixed Assets Depreciation Charged In Period		1 895	1 571	1 308	1 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 244
Tangible Fixed Assets Disposals					2 789
Total Assets Less Current Liabilities	15 701	-10 564	-27 625	4 036	5 284	68 888
Bank Borrowings					15 048	10 479
Obligations Under Finance Lease Hire Purchase Contracts After One Year						14 599
Other Creditors After One Year					1 000	1 000
Provisions For Liabilities Charges						3 500
Fixed Assets	11 822	9 927	8 356
Other Debtors Due After One Year		1 136	552
Value Shares Allotted						1