The Star Inn (ardersier) Limited in Inverness, IV2 5GH

Description

Data updated on: 01-11-2023

The Star Inn (ardersier) began its operations in 2015 as a Private Limited Company under the following Company Registration No.: SC502299. This particular firm has been operating for 9 years and the present status is active. The firm's office is registered in Inverness at Elm House. You could also locate the firm utilizing its zip code of IV2 5GH. The firm's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. 2023-04-30 is the last time when the company accounts were filed.

In this specific company, a variety of director's obligations have so far been performed by Louise M. who was assigned to lead the company on Thu, 2nd Apr 2015.

Louise M. is the individual with significant control over this firm, owns over 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	-62 395

Balance Sheet
Cash Bank On Hand	200	5 902	411	9 174	21 068	4 286	8 180	468
Current Assets	30 077	53 346	41 008	60 152	72 045	43 556	41 223	37 112
Debtors	19 877	32 879	25 597	25 978	35 977	24 270	18 043	11 644
Net Assets Liabilities	-62 395	-141 234	-141 284	-130 728	-143 839	-161 025	-141 167	-139 984
Other Debtors	19 877	32 879	25 597	25 978	35 977	24 270	18 043	450
Property Plant Equipment	309 558	389 295	596 224	755 677	786 284	755 016	745 622	768 643
Total Inventories	10 000	14 565	15 000	25 000	15 000	15 000	15 000	25 000
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	-62 395
Stocks Inventory	10 000
Tangible Fixed Assets	309 558

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-62 495
Shareholder Funds	-62 395

Other Financial Data
Accrued Liabilities		2 000	2 050	2 150	2 260	2 365	2 485
Accumulated Depreciation Impairment Property Plant Equipment	27 746	61 767	108 287	149 994	198 138	240 760	266 207	326 788
Additions Other Than Through Business Combinations Property Plant Equipment		113 758	253 449	229 160	78 751	11 354	34 999	64 657
Average Number Employees During Period	5	9	7	8	8	9	9	9
Bank Borrowings	125 145	113 913	98 542	85 919	75 523	105 276	80 362
Bank Borrowings Overdrafts							80 362	53 930
Creditors	125 145	113 913	98 542	85 919	75 523	105 276	80 362	53 930
Deferred Tax Asset Debtors							18 043	11 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 000
Disposals Property Plant Equipment				-28 000
Increase From Depreciation Charge For Year Property Plant Equipment		34 021	46 520	48 707	48 144	42 622	44 392	41 636
Net Current Assets Liabilities	-246 808	-416 616	-638 966	-800 486	-854 600	-810 765	-806 427	-854 697
Other Creditors	244 529	367 723	640 910	783 527	895 456	808 011	798 342	837 147
Other Inventories	10 000	14 565	15 000	25 000	15 000	15 000	15 000
Other Taxation Social Security Payable							8 810	15 071
Property Plant Equipment Gross Cost	337 304	451 062	704 511	905 671	984 422	995 776	1 011 829	1 095 431
Taxation Social Security Payable	575	1 098	7 696	4 957	6 306	3 261	8 808
Total Assets Less Current Liabilities	62 750	-27 321	-42 742	-44 809	-68 316	-55 749	-60 805	-86 054
Total Borrowings	125 145	113 913	98 542	85 919	75 523	105 276	80 362
Trade Creditors Trade Payables	20 926	86 503	16 088	57 077	9 345	16 093	12 666	13 700
Creditors Due After One Year	125 145
Creditors Due Within One Year	276 885
Fixed Assets	309 558
Instalment Debts Due After5 Years	81 725
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Louise M.

Role: Director

Appointed: 02 April 2015

Latest update: 21 March 2024

People with significant control

Louise M.

Notified on 6 April 2016

Nature of control:

over 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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Star Inn (ardersier) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

People with significant control

Louise M.

Accounts Documents

Company filings

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