T&Co Limited in Kilmarnock, KA1 2DD

Description

Data updated on: 01-11-2023

The company is based in Kilmarnock with reg. no. SC437867. The firm was set up in 2012. The office of this company is located at Grange House 34 Grange Street. The zip code for this address is KA1 2DD. The company's declared SIC number is 56101 : Licensed restaurants. The business most recent filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2022/11/29.

The enterprise's trademark is "HERRINGBONE". They applied for its registration on Fri, 5th Aug 2016 and it was registered three months later. The trademark will no longer be valid after Wed, 5th Aug 2026.

The information detailing this particular enterprise's MDs reveals that there are two directors: Kenneth B. and Colin B. who became members of the Management Board on Sat, 9th Apr 2022.

The companies that control this firm are as follows: Buzzworks Inns Limited owns over 3/4 of company shares. This business can be reached in Kilmarnock at 34 Grange Street, KA1 2DD.

Trade marks

Trademark UK00003178630

Trademark UK00003178630

Trademark image:	-
Trademark name:	HERRINGBONE
Status:	Registered
Filing date:	2016-08-05
Date of entry in register:	2016-11-18
Renewal date:	2026-08-05
Owner name:	T&Co Limited
Owner address:	8b Salisbury Road, EDINBURGH, United Kingdom, EH16 5AB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31
Currency
Net Worth	68 834	69 985	76 246	114 027

Balance Sheet
Cash Bank On Hand				108 775	162 984	146 171	324 450	207 650	288 975
Current Assets	85 900	66 599	120 779	129 673	293 294	263 517	336 952	288 582	449 323
Debtors			1 123	7 569	116 920	103 816	1 944	75 659	149 378
Net Assets Liabilities				114 027	203 983	218 478	263 470	189 557	324 051
Other Debtors				7 569	17 886	1 542	1 944	71 827	149 351
Property Plant Equipment				115 001	96 863	80 132	64 618	47 967	38 707
Total Inventories				13 329	13 390	13 530	10 558	5 273	10 970
Cash Bank In Hand	85 900	54 632	91 720	108 775
Net Assets Liabilities Including Pension Asset Liability	68 740	69 985	76 246	114 027
Stocks Inventory		11 967	12 936	13 329
Tangible Fixed Assets		131 924	109 359	115 001

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 734	69 885	76 146	113 927
Shareholder Funds	68 834	69 985	76 246	114 027

Other Financial Data
Accrued Liabilities						12 770	41 056
Accumulated Depreciation Impairment Property Plant Equipment				60 621	83 951	103 230	118 744	135 395	144 655
Average Number Employees During Period					28	28	27	19	57
Creditors				110 483	170 060	111 893	127 477	139 202	157 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 747	30 747	30 747	21 749
Increase From Depreciation Charge For Year Property Plant Equipment					23 330	19 279	15 514	16 651	9 260
Minimum Operating Lease Payments Recognised As Expense						30 747	28 000
Net Current Assets Liabilities	68 834	-44 554	-14 312	19 190	123 234	151 624	209 475	149 380	291 573
Number Shares Issued Fully Paid						100	100
Other Creditors				5 978	8 867	16 307	4 234	67 220	59 464
Other Inventories						13 530	10 558
Other Taxation Social Security Payable				26 560	45 518	20 367	30 628	32 108	68 589
Par Value Share	1	1	1	1			1
Property Plant Equipment Gross Cost				175 622	180 814	183 362	183 362	183 362
Provisions For Liabilities Balance Sheet Subtotal				20 164	16 114	13 278	10 623	7 790	6 229
Taxation Social Security Payable						20 367	30 629
Total Assets Less Current Liabilities	68 834	87 370	95 047	134 191	220 097	231 756	274 093	197 347	330 280
Trade Creditors Trade Payables				77 945	85 675	75 219	51 558	39 874	29 697
Trade Debtors Trade Receivables								3 832	27
Amount Specific Advance Or Credit Directors					-798	-798	353
Amount Specific Advance Or Credit Made In Period Directors							1 151
Amounts Owed By Associates					99 034	102 274
Creditors Due Within One Year	17 160	111 153	135 091	110 483
Number Shares Allotted	100	100	100	100
Prepayments Accrued Income Current Asset			15 000
Provisions For Liabilities Charges		17 385	18 801	20 164
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		138 628	3 645	33 349
Tangible Fixed Assets Cost Or Valuation		138 628	142 273	175 622
Tangible Fixed Assets Depreciation		6 704	32 914	60 621
Tangible Fixed Assets Depreciation Charged In Period		6 704	26 210	27 707
Total Additions Including From Business Combinations Property Plant Equipment					5 192	2 548

Company staff

Kenneth B.

Role: Director

Appointed: 09 April 2022

Latest update: 30 March 2024

Nature of control:

over 3/4 of shares

Valerie N.

Notified on 6 April 2016

Ceased on 9 April 2022

Nature of control:

1/2 or less of shares

Martin N.

Notified on 6 April 2016

Ceased on 9 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 2nd June 2014
Start Date For Period Covered By Report	29 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2nd June 2014
Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19th December 2014
Annual Accounts 1st June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1st June 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

T&Co Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003178630

Financial data based on annual reports

Company staff

Kenneth B.

Colin B.

Alison B.

Martin N.

Valerie N.

People with significant control

Buzzworks Inns Limited

Valerie N.

Martin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Address:

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