The Old Bank Restaurant Limited in Dumfries & Galloway, DG1 1EA

Description

Data updated on: 01-11-2023

This firm is known under the name of The Old Bank Restaurant Limited. This company was originally established seventeen years ago and was registered with SC333701 as the reg. no. This office of the company is registered in Dumfries & Galloway. You can contact it at 23 George Street, Dumfries. This firm's registered with SIC code 56101 : Licensed restaurants. The Old Bank Restaurant Ltd filed its account information for the period that ended on 2023-02-28. The latest confirmation statement was released on 2022-11-09.

In order to be able to match the demands of their client base, the following company is being led by a group of two directors who are Allan M. and Joann M.. Their work been of extreme importance to this specific company since November 2007. Moreover, the managing director's duties are helped with by a secretary - Joann M., who was selected by this specific company on 2007/11/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 769	15 470	21 190

Balance Sheet
Current Assets	33 701	56 338	2 780	78	78	78	78	78	78
Net Assets Liabilities			21 190	21 190	21 190	21 190	21 190	21 190	21 190
Cash Bank In Hand	14 440	37 570
Net Assets Liabilities Including Pension Asset Liability	13 769	15 470	21 190
Stocks Inventory	19 261	18 768
Tangible Fixed Assets	32 616	32 491

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 669	15 370
Shareholder Funds	13 769	15 470	21 190

Other Financial Data
Creditors			10 949	8 247	8 247	8 247	8 247	8 247	8 247
Fixed Assets	32 616	32 491	29 359	29 359	29 359	29 359	29 359	29 359	29 359
Net Current Assets Liabilities	33 701	-17 021	-8 169	8 169	8 169	8 169	8 169	8 169	8 169
Total Assets Less Current Liabilities	66 317	15 470	21 190	21 190	21 190	21 190	21 190	21 190	21 190
Creditors Due After One Year	52 548	73 359
Creditors Due Within One Year		73 359	10 949
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	86 864	91 864
Tangible Fixed Assets Depreciation	54 248	59 373
Tangible Fixed Assets Depreciation Charged In Period		5 125

Company staff

Allan M.

Role: Director

Appointed: 09 November 2007

Latest update: 3 January 2024

Joann M.

Role: Secretary

Appointed: 09 November 2007

Latest update: 3 January 2024

Joann M.

Role: Director

Appointed: 09 November 2007

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Joann M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Allan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joann M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Allan M.

Notified on 1 July 2016

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 22 October 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 October 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

The Old Bank Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

Joann M.

Joann M.

People with significant control

Joann M.

Allan M.

Accounts Documents

Company filings

Filing category

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