The Fountain Bar Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

SC291809 is a registration number for The Fountain Bar Limited. It was registered as a Private Limited Company on 2005-10-18. It has been actively competing in this business for the last 19 years. The company could be contacted at 6 St. Colme Street in Edinburgh. It's postal code assigned to this location is EH3 6AD. This firm's principal business activity number is 56302 : Public houses and bars. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-18.

At the moment, there is a single managing director in the company: Gavin P. (since 2005-10-18). Since 2005-10-18 Scott M., had performed the duties for this specific limited company up to the moment of the resignation in 2011. What is more another director, specifically Harry J. resigned in January 2013. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Gavin P. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 285	95 940	134 228	141 342	140 748	188 991

Balance Sheet
Cash Bank On Hand						83 559	63 620	75 707	80 093	25 393	98 797	112 011	62 354
Current Assets	105 743	97 998	142 825	157 711	179 395	201 409	216 408	305 450	329 142	269 606	382 305	372 920	257 688
Debtors	48 550	61 543	95 266	101 380	97 350	76 175	125 863	206 443	229 049	226 834	274 672	237 268	171 784
Net Assets Liabilities						165 349	167 934	247 800	276 423	181 924	251 195	226 190	147 436
Other Debtors						76 175	146 124	195 092	216 560	226 834	272 387	237 268	171 784
Property Plant Equipment						46 032	51 134	31 760	29 269	24 315	20 698	33 097	31 513
Total Inventories						41 675	26 925	23 300	20 000	17 379	8 836	23 641
Cash Bank In Hand	36 073	20 541	24 733	26 021	39 598	83 559
Net Assets Liabilities Including Pension Asset Liability	74 285	95 940	133 559	141 342	140 748	188 991
Stocks Inventory	21 120	15 914	22 826	30 310	42 447	41 675
Tangible Fixed Assets	21 046	34 700	32 782	46 591	61 626	46 032

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	74 282	95 937	133 556	141 339	140 745	188 988
Shareholder Funds	74 285	95 940	134 228	141 342	140 748	188 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 089	94 071	95 607	102 482	110 349	116 610	114 612	125 118
Amounts Owed To Group Undertakings													286
Average Number Employees During Period									21	26	24	21	19
Bank Borrowings Overdrafts											41 667	31 667	21 667
Corporation Tax Payable						15 356	27 336	29 363	8 007
Corporation Tax Recoverable								11 351	12 489
Creditors						1 200	6 250	2 273	78 858	109 260	41 667	31 667	21 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases								100 559	73 824	64 068	366 626	307 837	219 052
Increase From Depreciation Charge For Year Property Plant Equipment							17 045	13 274	8 606	7 867	6 261	7 334	10 506
Net Current Assets Liabilities	53 239	61 240	100 777	110 567	91 622	144 159	129 318	221 669	250 284	160 346	274 408	229 258	141 873
Number Shares Issued Fully Paid								3
Other Creditors						1 200	6 250	2 273	14 972	75 200	18 297	30 250	35 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 063	11 738	1 731			9 332
Other Disposals Property Plant Equipment							7 000	21 281	2 503			12 028
Other Taxation Social Security Payable						21 820	24 333	21 915	33 199	20 931	41 917	70 213	25 618
Par Value Share			1	1	1	3		1
Property Plant Equipment Gross Cost						126 121	145 205	127 367	131 751	134 664	137 308	147 709	156 631
Provisions For Liabilities Balance Sheet Subtotal						8 286	6 268	3 356	3 130	2 737	2 244	4 498	4 283
Total Additions Including From Business Combinations Property Plant Equipment							26 084	3 443	6 887	2 913	2 644	22 429	8 922
Total Assets Less Current Liabilities	74 285	95 940	134 228	157 158	153 248	190 191	201 553	253 429	279 553	184 661	295 106	262 355	173 386
Trade Creditors Trade Payables						32 199	29 753	26 432	30 687	13 129	39 350	33 199	44 424
Trade Debtors Trade Receivables							840				2 285
Creditors Due Within One Year Total Current Liabilities	52 504	36 758
Fixed Assets	21 046	34 700	32 782	46 591	61 626	46 032
Tangible Fixed Assets Additions		25 221	9 029	34 079	35 576	10 242
Tangible Fixed Assets Cost Or Valuation	41 886	67 107	76 136	98 973	134 549	126 138
Tangible Fixed Assets Depreciation	20 840	32 407	43 354	52 382	72 923	80 106
Tangible Fixed Assets Depreciation Charge For Period		11 567
Creditors Due After One Year				15 816	12 500	1 200
Creditors Due Within One Year		36 758	42 048	47 144	87 773	57 250
Number Shares Allotted			3	3	3	3
Secured Debts					12 500	1 200
Share Capital Allotted Called Up Paid			3	3	3	9
Tangible Fixed Assets Depreciation Charged In Period			10 947	15 528	20 541	15 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 500		8 161
Tangible Fixed Assets Disposals				11 242		18 653

Company staff

Gavin P.

Role: Secretary

Appointed: 01 January 2013

Latest update: 10 April 2024

Gavin P.

Role: Director

Appointed: 18 October 2005

Latest update: 10 April 2024

Scott M.

Role: Director

Appointed: 18 October 2005

Resigned: 01 November 2011

Latest update: 10 April 2024

Scott M.

Role: Secretary

Appointed: 18 October 2005

Resigned: 01 January 2013

Latest update: 10 April 2024

Harry J.

Role: Director

Appointed: 18 October 2005

Resigned: 01 January 2013

Latest update: 10 April 2024

People with significant control

The companies that control this firm include: Price & Gardiner Holdings Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at St. Colme Street, EH3 6AD and was registered as a PSC under the registration number Sc581212.

Price & Gardiner Holdings Ltd.

Address: 6 St. Colme Street, Edinburgh, EH3 6AD, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House (Edinburgh)

Registration number Sc581212

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin P.

Notified on 18 October 2016

Ceased on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
Annual Accounts 1 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

The Fountain Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin P.

Gavin P.

Scott M.

Scott M.

Harry J.

People with significant control

Price & Gardiner Holdings Ltd.

Gavin P.

Accounts Documents

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