The Capon Tree (scotland) Limited in Jedburgh, TD8 6DQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of The Capon Tree (scotland) Limited. This company was established 6 years ago and was registered under SC617031 as its registration number. This headquarters of this firm is located in Jedburgh. You may visit it at 61 High Street. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-27.

Currently, there seems to be only one managing director in the company: Alasdair W. (since 2018/12/28). This company had been governed by Ashley W. until 3 years ago.

Alasdair W. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	200	29 639	200	200
Current Assets	27 880	77 347	28 647	18 060
Debtors	21 227	42 208	22 947	12 360
Net Assets Liabilities	8 841	51 000	-39 893	-55 909
Other Debtors	20 837	42 208	22 947	12 360
Property Plant Equipment	54 275	56 754	54 742	53 536
Total Inventories	6 453	5 500	5 500	5 500

Other Financial Data
Accrued Liabilities	2 000	3 000	4 139	3 628
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	3 418	6 894	10 496	13 747
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	57 693	5 955	1 590	2 045
Average Number Employees During Period	7	7	5	6
Bank Borrowings	3 750	48 000	34 960	28 059
Bank Overdrafts	15 605	9 421	9 289	2 687
Creditors	81 314	48 000	34 960	28 059
Finance Lease Liabilities Present Value Total	77
Fixed Assets	62 275	62 754	58 742	55 536
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 418	3 476	3 602	3 251
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-53 434	36 246	-63 675	-83 386
Number Shares Issued Fully Paid	100	100	50	50
Other Creditors	13 985	558	515	39
Other Inventories	6 453	5 500	5 500	5 500
Other Remaining Borrowings	24 426	5 361	39 926	59 494
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	57 693	63 648	65 238	67 283
Taxation Social Security Payable	20 715	17 288	15 813	14 635
Total Assets Less Current Liabilities	8 841	99 000	-4 933	-27 850
Total Borrowings	43 858	17 478	61 392	74 358
Trade Creditors Trade Payables	756	2 777	10 463	8 786
Trade Debtors Trade Receivables	390
Amount Specific Advance Or Credit Directors		15 879	22 487	12 360
Amount Specific Advance Or Credit Made In Period Directors		15 879	22 487	12 360
Amount Specific Advance Or Credit Repaid In Period Directors			-15 879	-22 487

Company staff

Alasdair W.

Role: Director

Appointed: 28 December 2018

Latest update: 12 March 2024

People with significant control

Alasdair W.

Notified on 28 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashley W.

Notified on 28 December 2018

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Capon Tree (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair W.

Ashley W.

People with significant control

Alasdair W.

Ashley W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode