The Horseshoe Inn Argyll Limited.
C/o 10th Floor 133 Finnieston Street G3 8HB Glasgow
Number: SC250954
Incorporation date: 2003-06-11
Dissolution date: 2022-06-30
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as SC250954 twenty one years ago, The Horseshoe Inn Argyll Ltd. had been a private limited company until June 30, 2022 - the date it was formally closed. Its official registration address was C/o 10th Floor, 133 Finnieston Street Glasgow.
Roseann A. was this particular company's director, appointed in 2003.
Roseann A. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||
| Net Worth | 63 526 | 73 444 | 92 069 | 100 550 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 441 | 10 843 | 13 795 | 26 326 | ||||
| Cash Bank On Hand | 26 326 | 25 151 | 18 100 | 37 352 | 252 462 | |||
| Current Assets | 17 861 | 17 015 | 20 237 | 31 958 | 32 119 | 23 694 | 45 582 | 259 026 |
| Debtors | 1 396 | 1 274 | 888 | 772 | 1 855 | 481 | 3 054 | 6 564 |
| Net Assets Liabilities | 100 550 | 106 903 | 101 495 | 113 056 | 172 917 | |||
| Net Assets Liabilities Including Pension Asset Liability | 63 526 | 73 444 | 92 069 | 100 550 | ||||
| Property Plant Equipment | 190 939 | 184 570 | 179 236 | 173 183 | ||||
| Stocks Inventory | 6 024 | 4 898 | 5 554 | 4 860 | ||||
| Tangible Fixed Assets | 216 579 | 207 411 | 198 857 | 190 939 | ||||
| Total Inventories | 4 860 | 5 113 | 5 113 | 5 176 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 63 426 | 73 344 | 91 969 | 100 450 | ||||
| Shareholder Funds | 63 526 | 73 444 | 92 069 | 100 550 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 100 500 | 85 675 | 84 575 | 80 650 | 75 402 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 825 | 1 100 | 3 925 | 5 248 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 825 | 89 189 | 95 897 | 103 250 | ||||
| Additional Provisions Increase From New Provisions Recognised | 118 | -80 | -3 795 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 607 | |||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | ||||
| Creditors | 100 500 | 85 675 | 84 575 | 80 650 | 75 402 | |||
| Creditors Due After One Year | 140 495 | 117 014 | 94 410 | 100 500 | ||||
| Creditors Due Within One Year | 26 062 | 30 041 | 30 162 | 19 697 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | 1 116 | 431 | 110 274 | ||||
| Disposals Property Plant Equipment | 1 014 | 1 597 | 473 | 276 433 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 320 | 7 824 | 7 784 | 7 024 | ||||
| Net Current Assets Liabilities | -8 201 | -13 026 | -9 925 | 12 261 | 11 765 | 10 709 | 24 318 | 248 319 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 272 764 | 273 759 | 275 133 | 276 433 | ||||
| Provisions | 2 150 | 3 757 | 3 875 | 3 795 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 150 | 3 757 | 3 875 | 3 795 | ||||
| Provisions For Liabilities Charges | 4 357 | 3 927 | 2 453 | 2 150 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 923 | 1 729 | 976 | |||||
| Tangible Fixed Assets Cost Or Valuation | 276 025 | 277 948 | 273 227 | 272 764 | ||||
| Tangible Fixed Assets Depreciation | 59 446 | 70 537 | 74 370 | 81 825 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 091 | 9 956 | 8 772 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 123 | 1 317 | ||||||
| Tangible Fixed Assets Disposals | 6 450 | 1 439 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 009 | 2 971 | 1 773 | |||||
| Total Assets Less Current Liabilities | 208 378 | 194 385 | 188 932 | 203 200 | 196 335 | 189 945 | 197 501 | 248 319 |
Role: Director
Appointed: 11 June 2003
Latest update: 9 March 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 25 June 2021 |
| Confirmation statement last made up date | 11 June 2020 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 6 December 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 6 December 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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Kilmichael Glassary
PA31 8QA
Lochgilphead
Kilmichael Glassary
PA31 8QA
Lochgilphead
Kilmichael Glassary
PA31 8QA
Lochgilphead