The Tavern 1851 Ltd in Callander, FK17 8BQ

Description

Data updated on: 01-11-2023

The Tavern 1851 Ltd, a Private Limited Company, that is registered in 115 Main Street, Callander. The office's zip code is FK17 8BQ. This company was set up in 2019. The registered no. is SC638225. The company's SIC and NACE codes are 56101 - Licensed restaurants. 2022-08-31 is the last time when the company accounts were reported.

To this date, this particular firm has only been guided by a single managing director: Gregor R. who has been leading it for five years.

Gregor R. is the individual who controls 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	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 036	19 623
Current Assets	22 525	20 660
Debtors	17 814	-3 158
Net Assets Liabilities	4 082	7 069
Property Plant Equipment	145 488	145 238
Total Inventories	3 675	4 195

Other Financial Data
Accrued Liabilities	745	800
Accumulated Depreciation Impairment Property Plant Equipment	3 655	4 759
Additions Other Than Through Business Combinations Property Plant Equipment	149 143	854
Amounts Owed By Related Parties	17 814	-3 158
Average Number Employees During Period	2	3
Bank Borrowings	138 875	128 298
Creditors	138 875	128 298
Increase From Depreciation Charge For Year Property Plant Equipment	3 655	1 104
Net Current Assets Liabilities	-2 530	-8 236
Number Shares Issued Fully Paid	100	100
Other Creditors	1
Other Inventories	3 675	4 195
Other Remaining Borrowings	1 272	2 235
Par Value Share	1	1
Property Plant Equipment Gross Cost	149 143	149 997
Provisions For Liabilities Balance Sheet Subtotal		1 635
Taxation Social Security Payable	466	-1 141
Total Assets Less Current Liabilities	142 957	137 002
Total Borrowings	138 875	128 298
Trade Creditors Trade Payables	4 072	8 502

Company staff

Gregor R.

Role: Director

Appointed: 07 August 2019

Latest update: 15 March 2024

People with significant control

Gregor R.

Notified on 7 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2021-08-31

The Tavern 1851 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor R.

People with significant control

Gregor R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode