The Tavern Fortrose Limited in Fortrose, IV10 8TU

Description

Data updated on: 01-11-2023

The Tavern Fortrose Limited was set up as Private Limited Company, located in The Lookout The Lookout, Canonbury Terrace in Fortrose. The post code is IV10 8TU. This business was established in 2014. The company's reg. no. is SC488368. The company's principal business activity number is 56302, that means Public houses and bars. Mon, 31st Oct 2022 is the last time company accounts were filed.

In order to meet the requirements of their clientele, this firm is continually being controlled by a team of two directors who are Jacqueline M. and James M.. Their outstanding services have been of pivotal importance to the following firm for ten years. In order to support the directors in their duties, the firm has been utilizing the expertise of Hazel M. as a secretary since the appointment on 2014-10-07.

Executives with significant control over the firm are: James M. owns over 1/2 to 3/4 of company shares . Jacqueline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 156	30 030	46 016

Balance Sheet
Cash Bank On Hand				31 018	29 782
Current Assets	23 976	30 370	22 947	35 242	33 766	19 603	27 788	12 893
Net Assets Liabilities			46 016	69 092	90 077	102 885	126 404	133 043
Property Plant Equipment				228 957	228 245
Total Inventories				4 224	3 984
Cash Bank In Hand	19 301	26 152
Intangible Fixed Assets	32 500	32 500
Net Assets Liabilities Including Pension Asset Liability	8 156	30 030	46 016
Stocks Inventory	4 675	4 218
Tangible Fixed Assets	231 150	230 884

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 056	29 930
Shareholder Funds	8 156	30 030	46 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 569	5 281
Average Number Employees During Period				4	3	3	3	4
Creditors			36 294	40 924	36 384	27 323	30 019	16 790
Fixed Assets	263 650	263 384	262 325	261 457	260 745	263 552	262 463	261 570
Increase From Depreciation Charge For Year Property Plant Equipment					712
Intangible Assets				32 500	32 500
Intangible Assets Gross Cost				32 500	32 500
Net Current Assets Liabilities	-13 539	-8 263	-13 347	5 682	2 618	7 720	2 231	3 897
Property Plant Equipment Gross Cost				233 526	233 526
Total Assets Less Current Liabilities	250 111	255 121	248 978	255 775	258 127	255 832	260 232	257 673
Creditors Due After One Year	241 955	225 091	202 962
Creditors Due Within One Year	37 515	38 633	36 294
Intangible Fixed Assets Additions	32 500
Intangible Fixed Assets Cost Or Valuation	32 500
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	232 500
Tangible Fixed Assets Cost Or Valuation	232 500
Tangible Fixed Assets Depreciation	1 350
Tangible Fixed Assets Depreciation Charged In Period	1 350

Company staff

Hazel M.

Role: Secretary

Appointed: 07 October 2014

Latest update: 29 February 2024

Jacqueline M.

Role: Director

Appointed: 07 October 2014

Latest update: 29 February 2024

James M.

Role: Director

Appointed: 07 October 2014

Latest update: 29 February 2024

People with significant control

James M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Tavern Fortrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Jacqueline M.

James M.

People with significant control

James M.

Jacqueline M.

Accounts Documents

Company filings

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