The Beech Tree Cafe Limited in Stirling, FK15 0AA

Description

Data updated on: 01-11-2023

The Beech Tree Cafe came into being in 2003 as a company enlisted under no SC258858, located at FK15 0AA Stirling at 2 Beech Road. This firm has been in business for 21 years and its current state is active. This enterprise's SIC code is 56102 which means Unlicensed restaurants and cafes. The Beech Tree Cafe Ltd filed its account information for the period up to Wed, 30th Nov 2022. Its most recent annual confirmation statement was filed on Sun, 6th Nov 2022.

In order to satisfy its client base, the company is permanently being taken care of by a body of two directors who are Williamina L. and Trisha S.. Their constant collaboration has been of prime importance to this specific company since November 2003.

Executives who have control over the firm are as follows: Trisha S. owns 1/2 or less of company shares. Williamina L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 423	-2 660	-645	-3 827	-10 658

Balance Sheet
Current Assets	19 272	6 255	11 831	7 923	8 633	9 719	10 491	8 569	15 268	20 923	16 219
Cash Bank In Hand	16 801	4 184	9 535	5 481	3 524
Debtors	171	171	171	214	109
Intangible Fixed Assets	1 200
Net Assets Liabilities Including Pension Asset Liability	8 423	-2 660	-645	-3 827	-10 658
Stocks Inventory	2 300	1 900	2 125	2 228	5 000
Tangible Fixed Assets	1 046	965	435	896	575

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-6 577	-17 660	-15 645	-18 827	-25 658
Shareholder Funds	8 423	-2 660	-645	-3 827	-10 658

Other Financial Data
Creditors					19 866	22 864	28 788	28 739	38 272	37 935	38 920
Fixed Assets	2 246	965	435	896	575	64					2 000
Net Current Assets Liabilities	10 364	-2 483	183	-4 723	-11 233	-13 145	-18 297	-20 170	-23 004	-17 012	-22 701
Total Assets Less Current Liabilities	12 610	-1 518	618	-3 827	-10 658	-13 081	-18 297	-20 170	-23 004	-17 012	-20 701
Average Number Employees During Period								5	5	5	5
Accruals Deferred Income	4 187	1 142	1 263	1 073
Creditors Due Within One Year	9 081	8 916	11 831	12 646	19 866
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Number Shares Allotted		7 500	7 500	7 500	7 500
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	173	178	183	43
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		582		999
Tangible Fixed Assets Cost Or Valuation	18 695	19 277	19 277	20 276	20 276
Tangible Fixed Assets Depreciation	17 649	18 312	18 842	19 380	19 701
Tangible Fixed Assets Depreciation Charged In Period		663	530	538	321

Company staff

Williamina L.

Role: Secretary

Appointed: 06 November 2003

Latest update: 16 February 2024

Williamina L.

Role: Director

Appointed: 06 November 2003

Latest update: 16 February 2024

Trisha S.

Role: Director

Appointed: 06 November 2003

Latest update: 16 February 2024

People with significant control

Trisha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Williamina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 May 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Beech Tree Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Williamina L.

Williamina L.

Trisha S.

People with significant control

Trisha S.

Williamina L.

Accounts Documents

Company filings

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