The Pierhead Tavern Ltd. in Isle Of Arran, KA27 8JN

Description

Data updated on: 01-11-2023

The Pierhead Tavern Ltd. is categorised as Private Limited Company, that is based in The Pierhead Tavern Shore Road, Lamlash in Isle Of Arran. The main office's post code is KA27 8JN. This enterprise has been in existence since 2015. The registration number is SC510078. This business's principal business activity number is 56302 meaning Public houses and bars. The latest accounts cover the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was filed on Mon, 3rd Jul 2023.

Jane H. is this company's solitary managing director, that was designated to this position nine years ago. This firm had been supervised by Alastair H. until March 2020.

Jane H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 919

Balance Sheet
Cash Bank In Hand	4 768
Cash Bank On Hand	4 768	42 339	40 305	51 536	10 419	69 141	52 744	172
Current Assets	22 959	53 412	55 351	65 741	23 229	88 016	52 881	21 153
Debtors	9 616	721	750	2 205	3 458	8 875	137	20 981
Net Assets Liabilities	-3 919	976	18 608	15 982	-29 595	27 355	42 326	7 475
Other Debtors	1 019	721	750	2 205	1 381	5 475	137	264
Property Plant Equipment	26 592	28 010	22 069	20 542	31 455	24 992	30 936
Stocks Inventory	8 575
Tangible Fixed Assets	26 592
Total Inventories	8 575	10 352	14 296	12 000	9 352	10 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 019
Shareholder Funds	-3 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 582	16 231	26 305	34 781	27 062	34 675	38 816
Average Number Employees During Period	7	17	16	19	16	9	4	1
Bank Borrowings Overdrafts	1 945					9 507
Creditors	53 470	79 134	54 619	66 398	78 303	40 493	27 687	13 678
Creditors Due Within One Year	53 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment		410	498	3 830	22 117	2 941	7 702	48 050
Disposals Property Plant Equipment		1 992	1 337	8 697	32 460	3 635	10 088	69 752
Increase From Depreciation Charge For Year Property Plant Equipment		10 059	10 572	12 306	14 398	10 554	11 843	9 234
Net Current Assets Liabilities	-30 511	-25 722	732	-657	-55 074	47 604	25 194	7 475
Number Shares Allotted	100
Other Creditors	33 244	12 941	30 933	21 665	16 698	10 949	17 232	2 399
Other Taxation Social Security Payable		17 519	17 053	25 076	4 200	4 960	10 455	11 279
Par Value Share	1
Property Plant Equipment Gross Cost	33 174	44 241	48 374	55 323	58 517	59 667	69 752
Provisions For Liabilities Balance Sheet Subtotal		1 312	4 193	3 903	5 976	4 748	4 317
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 174
Tangible Fixed Assets Cost Or Valuation	33 174
Tangible Fixed Assets Depreciation	6 582
Tangible Fixed Assets Depreciation Charged In Period	6 582
Total Additions Including From Business Combinations Property Plant Equipment		13 059	5 470	15 646	35 654	4 785	20 173
Total Assets Less Current Liabilities	-3 919	2 288	22 801	19 885	-23 619	72 596	56 130	7 475
Trade Creditors Trade Payables		9 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 487

Company staff

Jane H.

Role: Director

Appointed: 03 July 2015

Latest update: 20 February 2024

People with significant control

Jane H.

Notified on 3 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Pierhead Tavern Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Alastair H.

People with significant control

Jane H.

Accounts Documents

Company filings

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