The Harbour Cafe Limited in Girvan, KA26 9AG

Description

Data updated on: 01-11-2023

The Harbour Cafe Limited,registered as Private Limited Company, based in 37-39 Knockcushan Street in Girvan. The headquarters' post code is KA26 9AG. This firm has been registered on 2011-08-30. Its registration number is SC406326. This firm's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The Harbour Cafe Ltd released its account information for the financial period up to Wednesday 31st August 2022. Its most recent confirmation statement was released on Wednesday 30th August 2023.

Taking into consideration this specific firm's size, it became vital to acquire further executives: Alessandro V. and Lea-Anne V. who have been supporting each other since 2011 to promote the success of the limited company. What is more, the managing director's efforts are often assisted with by a secretary - Lea-Anne V., who was selected by this limited company in August 2011.

Executives who control the firm include: Allessandro V. owns 1/2 or less of company shares. Lea-Anne V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 587	100

Balance Sheet
Cash Bank In Hand	55 537	65 239
Cash Bank On Hand		65 239	67 183	62 287	41 981	67 240	184 351
Current Assets	61 372	71 351	73 240	68 658	49 686	77 264	191 600
Debtors	1 650	1 726	1 743	2 928	2 568	5 682	1 652
Net Assets Liabilities		100	4 098	10 324	-1 449	31 016	138 146
Net Assets Liabilities Including Pension Asset Liability	3 587	100
Property Plant Equipment		20 659	19 158	33 454	28 494	23 676	19 357
Stocks Inventory	4 185	4 386
Tangible Fixed Assets	23 177	20 659
Total Inventories		4 386	4 314	3 443	5 137	4 342	5 597
Other Debtors						4 165

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 487
Shareholder Funds	3 587	100

Other Financial Data
Accrued Liabilities		2 630	1 865	3 265	2 587	2 259	3 307
Accumulated Depreciation Impairment Property Plant Equipment		10 823	14 770	10 397	16 242	21 550	25 869
Average Number Employees During Period			13	13	14	13	14
Corporation Tax Payable		7 220	8 550	5 781	2 872	13 248	33 013
Creditors		9 995	5 997	14 101	9 871	5 640	1 410
Creditors Due After One Year	13 993	9 995
Creditors Due Within One Year	62 334	77 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment			318	12 041	595
Disposals Property Plant Equipment			824	24 700	1 442
Dividends Paid			30 000	30 000	20 000	20 000	30 000
Finance Lease Liabilities Present Value Total		9 995	5 997	14 101	9 871	5 640	1 410
Increase From Depreciation Charge For Year Property Plant Equipment			4 265	7 668	6 440	5 308	4 319
Net Current Assets Liabilities	-962	-6 432	-5 423	-2 673	-14 658	17 478	123 877
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Taxation Social Security Payable		351	334	479	648		498
Par Value Share		1	1	1	1	1	1
Prepayments		1 726	1 743	2 928	2 568	1 517	1 652
Profit Loss			33 998	36 226	8 227	52 465	137 130
Property Plant Equipment Gross Cost		31 482	33 928	43 851	44 736	45 226
Provisions For Liabilities Balance Sheet Subtotal		4 132	3 640	6 356	5 414	4 498	3 678
Provisions For Liabilities Charges	4 635	4 132
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 231
Tangible Fixed Assets Cost Or Valuation	29 251	31 482
Tangible Fixed Assets Depreciation	6 074	10 823
Tangible Fixed Assets Depreciation Charged In Period		4 749
Total Additions Including From Business Combinations Property Plant Equipment			3 270	34 623	2 327	490
Total Assets Less Current Liabilities	22 215	14 227	13 735	30 781	13 836	41 154	143 234
Trade Creditors Trade Payables		13 016	8 174	9 095	10 243	4 685	7 024

Company staff

Lea-Anne V.

Role: Secretary

Appointed: 30 August 2011

Latest update: 25 March 2024

Alessandro V.

Role: Director

Appointed: 30 August 2011

Latest update: 25 March 2024

Lea-Anne V.

Role: Director

Appointed: 30 August 2011

Latest update: 25 March 2024

People with significant control

Allessandro V.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lea-Anne V.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

The Harbour Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea-Anne V.

Alessandro V.

Lea-Anne V.

People with significant control

Allessandro V.

Lea-Anne V.

Accounts Documents

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