The Steam Inn Mallaig Limited in Mallaig, PH41 4PU

Description

Data updated on: 01-11-2023

The Steam Inn Mallaig started conducting its business in 2017 as a Private Limited Company under the following Company Registration No.: SC580832. This company has been active for 7 years and it's currently active. This company's head office is based in Mallaig at The Steam Inn. You could also locate this business by its postal code, PH41 4PU. The enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The Steam Inn Mallaig Ltd reported its latest accounts for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2022-11-05.

So far, the following business has only been overseen by a single director: Michele M. who has been guiding it for 7 years.

Michele M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	1	6 150	6 607	7 000	7 857	12 381
Debtors					1 856	1 856
Net Assets Liabilities	1	168 239	148 810	112 962	103 277	88 451
Other Debtors					1 856	1 856
Property Plant Equipment					358 107	353 050
Total Inventories					6 000	10 525
Cash Bank On Hand	1

Other Financial Data
Version Production Software						2 024
Accrued Liabilities					2 230
Accumulated Depreciation Impairment Property Plant Equipment					15 635	20 692
Average Number Employees During Period			12	12	22	20
Bank Borrowings					138 224	128 440
Bank Borrowings Overdrafts					33 714	45 393
Creditors		99 570	113 307	168 222	124 463	148 540
Fixed Assets		261 659	336 982	349 604	358 107
Increase From Depreciation Charge For Year Property Plant Equipment						5 057
Loans From Directors					351	206
Net Current Assets Liabilities	1	-93 420	-74 865	-68 420	-116 607	-136 159
Property Plant Equipment Gross Cost					373 742	373 742
Taxation Social Security Payable					42 720	36 485
Total Assets Less Current Liabilities	1	168 239	262 117	281 184	241 501	216 891
Trade Creditors Trade Payables					29 276	4 645
Value-added Tax Payable					16 172	61 811
Number Shares Allotted	1
Par Value Share	1

Company staff

Michele M.

Role: Director

Appointed: 06 November 2017

Latest update: 1 May 2024

People with significant control

Michele M.

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-06
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

The Steam Inn Mallaig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele M.

Stephanie M.

People with significant control

Michele M.

Accounts Documents

Company filings

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