The Volunteer Arms (tillicoultry) Limited in Grangemouth, FK3 9AJ

Description

Data updated on: 01-11-2023

Registered as SC501519 nine years ago, The Volunteer Arms (tillicoultry) Limited is a Private Limited Company. The business latest office address is 10 Roxburgh Street, Grangemouth. This company's registered with SIC code 56302 - Public houses and bars. Thursday 31st March 2022 is the last time when the accounts were filed.

Concerning the following limited company, the full extent of director's assignments have so far been performed by John B. who was assigned to lead the company nine years ago.

Executives with significant control over the firm are: Sally-Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 345

Balance Sheet
Cash Bank On Hand	12 004	18 789	12 616	8 498		21 933	16 879
Current Assets	15 277	27 924	28 177	11 401	14 035	27 883	21 492
Debtors	473	5 935	13 365	190		529	1 079
Net Assets Liabilities	1 345	13 657	13 700	-2 000
Other Debtors		5 734	13 365			529	1 079
Property Plant Equipment		839	649	720
Total Inventories	2 800	3 200	2 196	2 713		5 421	3 534
Cash Bank In Hand	12 004
Net Assets Liabilities Including Pension Asset Liability	1 345
Stocks Inventory	2 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 245
Shareholder Funds	1 345

Other Financial Data
Accrued Liabilities	4 885	3 784	3 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment		111	301	549		1 506	1 892
Additions Other Than Through Business Combinations Property Plant Equipment		950		319
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	13 932	14 938	14 996	13 977	15 624	28 375	21 691
Increase From Depreciation Charge For Year Property Plant Equipment		111	190	248			386
Net Current Assets Liabilities	1 345	12 986	13 181	-2 576	-1 589	-492	-199
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	550	3 301	3 581	3 573		7 423	2 504
Other Remaining Borrowings	4 181
Par Value Share	1	1	1	1
Prepayments	473	201		190
Property Plant Equipment Gross Cost		950	950	1 269		2 709
Provisions For Liabilities Balance Sheet Subtotal		168	130	144
Raw Materials Consumables	2 800	3 200	2 196	2 713
Taxation Social Security Payable	2 904	2 677	2 587	2 766
Total Assets Less Current Liabilities	1 345	13 825	13 830	-1 856	-1 377	711	618
Total Borrowings	4 181
Trade Creditors Trade Payables	1 412	5 176	5 328	5 638		4 735	6 015
Amount Specific Advance Or Credit Directors	4 182	5 733
Amount Specific Advance Or Credit Made In Period Directors	39 373	11 921
Amount Specific Advance Or Credit Repaid In Period Directors	-35 191	-2 006
Director Remuneration	7 800	8 580	8 580	8 580
Advances Credits Directors					6 039
Other Taxation Social Security Payable						16 217	13 172
Fixed Assets					212	1 203
Creditors Due Within One Year	13 932
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

John B.

Role: Director

Appointed: 25 March 2015

Latest update: 11 April 2024

People with significant control

Sally-Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Volunteer Arms (tillicoultry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

Sally-Anne B.

John B.

Accounts Documents

Company filings

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