Mountain Cafe Aviemore Limited in Grantown-on-spey, PH26 3EL

Description

Data updated on: 01-11-2023

Mountain Cafe Aviemore Limited has existed in this business for 4 years. Registered with number SC661910 in the year 2020, the company is located at 120 High Street, Grantown-on-spey PH26 3EL. The company currently known as Mountain Cafe Aviemore Limited, was previously listed as The Mountain Cafe. The change has taken place in 25th June 2020. This business's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. The company's latest annual accounts provide detailed information about the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-05-21.

Kirsten G. is the following enterprise's single managing director, that was chosen to lead the company 4 years ago.

Kirsten G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mountain Cafe Aviemore Limited 2020-06-25
The Mountain Cafe Limited 2020-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 614	5 292	8 601
Current Assets	42 264	42 052	60 125
Debtors	13 050	28 260	41 024
Net Assets Liabilities		12 174	8 675
Other Debtors	10 727	25 507	40 462
Total Inventories	7 600	8 500	10 500
Property Plant Equipment	44 371	55 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 274	7 830	12 386
Accumulated Depreciation Impairment Property Plant Equipment	11 183	25 004	382
Average Number Employees During Period	9	10	11
Creditors	81 597	90 772	90 375
Fixed Assets	50 930	60 894	45 298
Increase From Amortisation Charge For Year Intangible Assets	3 274	4 556	4 556
Increase From Depreciation Charge For Year Property Plant Equipment	11 183	13 821	10 960
Intangible Assets	6 559	5 852	1 296
Intangible Assets Gross Cost	9 833	13 682
Net Current Assets Liabilities	-39 333	-48 720	-30 250
Other Creditors	65 141	84 264	80 345
Other Taxation Social Security Payable	2 661	1 495	5 415
Property Plant Equipment Gross Cost	55 554	80 046
Provisions For Liabilities Balance Sheet Subtotal			6 373
Total Assets Less Current Liabilities	11 597	12 174	15 048
Trade Creditors Trade Payables	13 795	5 013	4 615
Trade Debtors Trade Receivables	2 323	2 753	562
Total Additions Including From Business Combinations Intangible Assets	9 833	3 849
Total Additions Including From Business Combinations Property Plant Equipment	55 554	24 492

Company staff

Kirsten G.

Role: Director

Appointed: 22 May 2020

Latest update: 10 February 2024

People with significant control

Kirsten G.

Notified on 22 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair G.

Notified on 22 May 2020

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mountain Cafe Aviemore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten G.

People with significant control

Kirsten G.

Alastair G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode