The Tavern 1843 Ltd in Callander, FK17 8BQ

Description

Data updated on: 01-11-2023

This particular business is registered in Callander with reg. no. SC595260. It was set up in 2018. The main office of the firm is situated at 115 Main Street . The postal code for this address is FK17 8BQ. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The company's most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Mon, 24th Apr 2023.

To this date, this particular business has only been guided by 1 director: Gregor R. who has been administering it for 6 years.

Gregor R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 029	15 594	26 940
Current Assets	64 728	106 612	96 394
Debtors	29 899	84 498	55 534
Net Assets Liabilities	29 797	9 666	6 952
Other Debtors	25 000	25 000	25 000
Property Plant Equipment	3 675	3 100	2 700
Total Inventories	7 800	6 520	13 920

Other Financial Data
Accrued Liabilities	1 750	9 250	1 750
Accumulated Depreciation Impairment Property Plant Equipment	801	1 376	1 776
Additions Other Than Through Business Combinations Property Plant Equipment	4 476
Amounts Owed By Related Parties	7 000	59 498	30 534
Average Number Employees During Period	11	10	10
Bank Borrowings		40 000	38 996
Creditors	38 606	40 000	38 996
Increase From Depreciation Charge For Year Property Plant Equipment	801	575	400
Net Current Assets Liabilities	26 122	46 566	43 248
Number Shares Issued Fully Paid	100	100	100
Other Creditors	899	2 341	2 339
Other Inventories	5 950	6 520	13 920
Other Remaining Borrowings	13 687	24 976	12 229
Par Value Share	1	1	1
Prepayments	17 694
Property Plant Equipment Gross Cost	4 476	4 476	4 476
Raw Materials Consumables	1 850	1 770
Taxation Social Security Payable	22 270	3 655	3 661
Total Assets Less Current Liabilities	29 797	49 666	45 948
Total Borrowings	13 687	40 000	38 996
Trade Creditors Trade Payables		9 824	23 167
Trade Debtors Trade Receivables	-19 795

Company staff

Gregor R.

Role: Director

Appointed: 24 April 2018

Latest update: 7 January 2024

People with significant control

Gregor R.

Notified on 24 April 2018

Nature of control:

over 3/4 of shares

Gregor R.

Notified on 24 April 2018

Ceased on 24 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2021-07-31

The Tavern 1843 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor R.

People with significant control

Gregor R.

Gregor R.

Accounts Documents

Company filings

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