The Old Clubhouse Limited in Gullane, EH31 2AF

Description

Data updated on: 01-11-2023

The Old Clubhouse came into being in 2002 as a company enlisted under no SC228582, located at EH31 2AF Gullane at The Old Clubhouse. This company has been in business for twenty two years and its last known state is active. This enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. Thursday 31st March 2022 is the last time the accounts were filed.

In order to be able to match the demands of their customer base, the business is permanently being supervised by a group of two directors who are Gaetano C. and Brenda C.. Their support has been of utmost use to this specific business for twenty two years. In order to provide support to the directors, this business has been utilizing the skills of Gaetano C. as a secretary since 2002.

Executives who control the firm include: Gaetano C. owns 1/2 or less of company shares. Brenda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 322	58 074	91 632	40 363	12 733

Balance Sheet
Cash Bank In Hand	47 463	81 402	142 777	73 233	69 994
Cash Bank On Hand					69 994	70 711	55 261	33 411	25 356	148 213	417 013
Current Assets	193 505	110 779	173 728	100 942	97 789	98 924	87 762	60 204	46 990	195 884	448 695
Debtors	127 893	6 635	8 214	8 358	5 758	6 017	6 345	5 037	4 634	27 535	4 993
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities					12 733	7 507	14 704	862	-5 188	95 042	265 975
Net Assets Liabilities Including Pension Asset Liability	89 322	58 074	91 632	40 363	12 733
Other Debtors					5 758	6 017	6 345	5 037	4 634	27 535	4 993
Property Plant Equipment					41 545	38 241	34 773	25 967	22 913	25 693	22 422
Stocks Inventory	18 149	22 742	22 737	19 351	22 037
Tangible Fixed Assets	32 200	59 160	36 727	42 526	41 545
Total Inventories					22 037	22 196	26 156	21 756	17 000	20 136	26 689

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 222	57 974	91 532	40 263	12 633
Shareholder Funds	89 322	58 074	91 632	40 363	12 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					170 239	155 798	168 348	170 829	178 239	176 257	182 068
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 104	-82	600	-638
Average Number Employees During Period						24	24	25	31	25	27
Bank Borrowings Overdrafts					1 783	11 809	7 839	9 565		40 833	31 667
Creditors					129 878	130 290	107 724	85 806	74 170	40 833	31 667
Creditors Due Within One Year	148 786	116 859	124 958	106 462	129 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 665		7 612	227	8 278	1 475
Disposals Property Plant Equipment						28 687		8 904	293	8 536	1 609
Fixed Assets	47 200	72 660	48 727	53 026	50 545	45 741	40 773	30 467	25 913	27 193	22 422
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 224	12 550	10 093	7 637	6 296	7 286
Intangible Assets					9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000
Net Current Assets Liabilities	44 719	-6 080	48 770	-5 520	-32 089	-31 366	-19 962	-25 602	-27 180	113 203	279 103
Number Shares Allotted		100		100	100
Other Creditors					56 539	48 828	36 286	23 143	12 691	14 793	48 780
Other Taxation Social Security Payable					38 856	38 374	36 167	28 486	28 075	42 198	87 073
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					211 784	194 039	203 121	196 796	201 152	201 950	204 490
Provisions							6 107	4 003	3 921	4 521	3 883
Provisions For Liabilities Balance Sheet Subtotal					5 723	6 868	6 107	4 003	3 921	4 521	3 883
Provisions For Liabilities Charges	2 597	8 506	5 865	7 143	5 723
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 481		19 974	11 037
Tangible Fixed Assets Cost Or Valuation	163 532	212 013	197 068	217 042	211 784
Tangible Fixed Assets Depreciation	131 332	152 853	160 341	174 516	170 239
Tangible Fixed Assets Depreciation Charged In Period		21 521		14 175	12 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 295
Tangible Fixed Assets Disposals					16 295
Total Additions Including From Business Combinations Property Plant Equipment						10 942	9 082	2 579	4 649	9 334	4 149
Total Assets Less Current Liabilities	91 919	66 580	97 497	47 506	18 456	14 375	20 811	4 865	-1 267	140 396	301 525
Trade Creditors Trade Payables					32 700	31 279	27 432	24 612	33 404	16 523	23 739
Advances Credits Directors	92 743	16 658
Advances Credits Made In Period Directors	154 735
Advances Credits Repaid In Period Directors	48 644

Company staff

Gaetano C.

Role: Director

Appointed: 27 February 2002

Latest update: 4 February 2024

Gaetano C.

Role: Secretary

Appointed: 27 February 2002

Latest update: 4 February 2024

Brenda C.

Role: Director

Appointed: 27 February 2002

Latest update: 4 February 2024

People with significant control

Gaetano C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brenda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

The Old Clubhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaetano C.

Gaetano C.

Brenda C.

Swift Incorporations Limited

People with significant control

Gaetano C.

Brenda C.

Accounts Documents

Company filings

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