The Old Cross Inn Ltd in Blairgowrie, PH10 6NP

Description

Data updated on: 01-11-2023

Registered with number SC502617 nine years ago, The Old Cross Inn Ltd is a Private Limited Company. The present registration address is Skirmie Park, Welton Road Blairgowrie. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The Old Cross Inn Limited filed its latest accounts for the financial year up to 2023-04-30. The latest annual confirmation statement was filed on 2023-04-07.

In order to be able to match the demands of their clients, this company is permanently being guided by a group of two directors who are James G. and Philip M.. Their mutual commitment has been of pivotal use to this company since 2015-04-07.

Executives who control the firm include: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	3 741	824	3 528	2 570	7 313	3 833	4 174
Current Assets	8 398	824
Net Assets Liabilities	-24 024	-18 921	14 102	22 589	38 115	50 725	65 238
Property Plant Equipment	206 297	203 124	7 141	4 462	1 783
Total Inventories	4 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 347	9 520	12 692	15 370	18 050	19 833	19 833
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	84 549	78 846	73 396	67 094	63 795	57 487	49 985
Cash On Hand					7 313	3 833	4 174
Corporation Tax Payable		1 901	3 175	2 654	2 371	3 623
Creditors	154 170	142 270	136 890	67 094	63 795	57 487	49 985
Fixed Assets		203 124	222 141	219 462	226 783
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-192 811
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					10 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-1 899	-1 053
Increase From Depreciation Charge For Year Property Plant Equipment		3 173	3 172	2 679	2 680	1 783
Investment Property			215 000	215 000	225 000	225 000	225 000
Investment Property Fair Value Model			215 000	215 000	225 000
Net Current Assets Liabilities	-145 772	-141 446	-133 362	-128 347	-121 542
Net Deferred Tax Liability Asset				1 432	3 331	4 384	4 384
Nominal Value Allotted Share Capital					10	10	10
Number Shares Issued Fully Paid		10	10			10	10
Other Creditors	127 801	132 800	126 281	120 281	118 285	106 251	98 310
Other Provisions Balance Sheet Subtotal					3 331	4 384	4 384
Other Taxation Payable						3 623	3 404
Other Taxation Social Security Payable	7 092
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost	212 644	212 644	19 833	19 833	19 833	19 833	19 833
Provisions					3 331	4 384	4 384
Provisions For Liabilities Balance Sheet Subtotal		1 753	1 281	1 432	3 331
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 281	1 432
Total Assets Less Current Liabilities	60 525	61 678	88 779	91 115	105 241
Trade Creditors Trade Payables	5 547	1 850	1 850	1 850	1 850	1 850
Useful Life Property Plant Equipment Years						4	4

Company staff

James G.

Role: Director

Appointed: 07 April 2015

Latest update: 23 February 2024

Philip M.

Role: Director

Appointed: 07 April 2015

Latest update: 23 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

The Old Cross Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Philip M.

Johan S.

People with significant control

Philip M.

James G.

Accounts Documents

Company filings

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