The Waverley Bar Limited in Hawick, TD9 7EH

Description

Data updated on: 01-11-2023

The Waverley Bar Limited is categorised as Private Limited Company, based in Scotswood, Wilton Crescent in Hawick. The company's post code is TD9 7EH. This company has existed 21 years in this business. Its reg. no. is SC245194. This company's declared SIC number is 56302 : Public houses and bars. 2023-03-31 is the last time company accounts were filed.

As for this specific business, most of director's assignments have so far been met by Margaret S. and William S.. Within the group of these two individuals, Margaret S. has supervised business the longest, having become a part of the Management Board 21 years ago.

Executives who control the firm include: Margaret S. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 054	33 863	48 555	80 399	66 857

Balance Sheet
Cash Bank In Hand	109 392	106 611	105 581	119 994	89 914
Current Assets	118 839	117 446	118 691	135 629	101 823	108 267	143 195	172 163	184 998	110 460	258 779	234 923
Debtors	1 351	1 380	681	678	890
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000
Stocks Inventory	8 096	9 455	12 429	14 957	11 019
Tangible Fixed Assets	9 174	9 749	8 465	17 055	14 574

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	27 050	33 859	48 551	80 395	66 853
Shareholder Funds	27 054	33 863	48 555	80 399	66 857

Other Financial Data
Amount Specific Advance Or Credit Directors				255	2 169	7 865	10 667	19 964	32 338	37 980
Amount Specific Advance Or Credit Made In Period Directors					27 200	15 149	18 378	38 521	29 204	14 753
Amount Specific Advance Or Credit Repaid In Period Directors					29 114	20 845	21 180	47 818	41 578	20 395
Average Number Employees During Period						12	11	11	12	7	8	12
Creditors					61 540	55 267	64 985	87 050	105 638	84 457	187 353	202 646
Creditors Due Within One Year	136 959	123 332	102 601	90 285	61 540
Fixed Assets	45 174	39 749	32 465	35 055	26 574	18 596	10 448	8 679	6 774	6 081	5 672	5 454
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	66 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-18 120	-5 886	16 090	45 344	40 283	53 000	78 210	85 113	79 360	26 003	71 426	32 277
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		2 507	267	12 390	1 562
Tangible Fixed Assets Cost Or Valuation	35 714	38 221	38 488	46 467	45 067
Tangible Fixed Assets Depreciation	26 540	28 472	30 023	29 412	30 493
Tangible Fixed Assets Depreciation Charged In Period		1 932	1 551	2 376	2 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 987	1 731
Tangible Fixed Assets Disposals				4 411	2 962
Total Assets Less Current Liabilities	27 054	33 863	48 555	80 399	66 857	71 596	88 658	93 792	86 134	32 084	77 098	37 731
Advances Credits Directors	12 051	19 514	3 938	255	2 169
Advances Credits Made In Period Directors	19 429	16 537	28 076	16 497
Advances Credits Repaid In Period Directors	15 000	24 000	12 500	12 814

Company staff

Margaret S.

Role: Secretary

Appointed: 06 March 2003

Latest update: 28 March 2024

Margaret S.

Role: Director

Appointed: 06 March 2003

Latest update: 28 March 2024

William S.

Role: Director

Appointed: 06 March 2003

Latest update: 28 March 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

The Waverley Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

William S.

Arthur S.

People with significant control

Margaret S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Waverley Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

William S.

Arthur S.

People with significant control

Margaret S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014