The 2 Heathers Ltd in Dunbar, EH42 1EH

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2016-06-01. Established under no. SC536918, the company is considered a Private Limited Company. You may find the office of this company during business times at the following location: 3 Abbeylands High Street, EH42 1EH Dunbar. The enterprise's declared SIC number is 56101 which means Licensed restaurants. The most recent accounts were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was released on Thursday 1st June 2023.

George A. and Heather A. are listed as firm's directors and have been expanding the company since June 2016.

Executives with significant control over the firm are: Heather A. owns 1/2 or less of company shares. George A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			1 670	574	1 198	2 097	6 087
Current Assets	4 305	9 392	8 109	1 574	1 698	9 272	15 702
Debtors	1 040	2 790	1 565
Net Assets Liabilities						-14 090	-11 155
Property Plant Equipment	24 264	22 716	18 173	14 537	11 630	14 904
Total Inventories	3 265	6 602	4 874	1 000	500	7 175	9 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 175	10 028	14 571	18 207	21 114	24 840	27 821
Average Number Employees During Period	7	9	10	11	12	13	12
Bank Borrowings Overdrafts	4 151	6 686					10 000
Creditors	24 064	26 631	21 632	28 132	31 866	38 266	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 175	4 853	4 543	3 636	2 907	3 726	2 981
Net Current Assets Liabilities	-19 759	-17 239	-13 523	-26 558	-30 168	-28 994	-8 438
Other Creditors	1 566	1 945	2 000	4 000	3 000	7 000	250
Other Taxation Social Security Payable	14 079	14 234	16 934	19 678	22 077	21 343	8 093
Property Plant Equipment Gross Cost	29 439	32 744	32 744	32 744	32 744	39 744	45 104
Total Additions Including From Business Combinations Property Plant Equipment	29 439	3 305				7 000	5 360
Total Assets Less Current Liabilities	4 505	5 477	4 650	-12 021	-18 538	-14 090	8 845
Trade Creditors Trade Payables	4 268	3 766	2 698	4 454	6 789	9 923	5 797
Trade Debtors Trade Receivables	1 040	2 790	1 565

Company staff

George A.

Role: Director

Appointed: 01 June 2016

Latest update: 27 January 2024

Heather A.

Role: Director

Appointed: 01 June 2016

Latest update: 27 January 2024

People with significant control

Heather A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

George A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The 2 Heathers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

Heather A.

Alison A.

William A.

People with significant control

Heather A.

George A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies