The Wheatsheaf Inn (symington) Ltd in Kilmarnock, KA1 5QB

Description

Data updated on: 01-11-2023

The Wheatsheaf Inn (symington) Ltd,registered as Private Limited Company, based in 3 Main Street, Symington in Kilmarnock. It's zip code is KA1 5QB. The enterprise has been prospering eleven years in the business. The registered no. is SC457718. The enterprise's declared SIC number is 56101 and has the NACE code: Licensed restaurants. The most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-08-24.

Marnie M. and Martin T. are the company's directors and have been expanding the company since 2013.

Executives with significant control over the firm are: Marnie M. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 125	15 745	8 148

Balance Sheet
Cash Bank On Hand							70 631	59 507	45 932
Current Assets	102 960	76 270	93 241	73 551	94 400	105 773	85 035	75 608	62 247
Debtors	81 962	68 595					12 904	14 601	14 815
Net Assets Liabilities			8 148	626	449	463	752	-41 739	-37 185
Other Debtors							3 416	6 101	6 315
Property Plant Equipment							3 148	2 676	10 917
Total Inventories							1 500	1 500	1 500
Cash Bank In Hand	16 736	3 218
Net Assets Liabilities Including Pension Asset Liability	9 125	15 745	8 148
Stocks Inventory	4 262	4 457
Tangible Fixed Assets	8 264	7 094

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 124	18 141
Shareholder Funds	9 125	15 745	8 148

Other Financial Data
Accrued Liabilities							1 200	2 200	2 400
Accumulated Depreciation Impairment Property Plant Equipment							6 492	6 964	8 889
Additional Provisions Increase From New Provisions Recognised									2 074
Amounts Owed To Directors							51	9 213	10 039
Average Number Employees During Period						16	16	16
Corporation Tax Payable							12 249	1 403	3 844
Creditors			91 123	78 050	98 308	15 000	15 000	40 510	30 862
Deferred Tax Liabilities									2 074
Dividends Paid								48 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment								472	1 925
Net Current Assets Liabilities	29 136	11 047	2 118	4 499	3 908	11 760	23 979	-3 905	-15 166
Other Creditors							50 000	40 510	30 862
Other Taxation Social Security Payable							809	2 741	4 017
Profit Loss								29 134	22 554
Property Plant Equipment Gross Cost							9 640	9 640	19 806
Provisions									2 074
Provisions For Liabilities Balance Sheet Subtotal									2 074
Total Additions Including From Business Combinations Property Plant Equipment									10 166
Total Assets Less Current Liabilities	37 401	18 142	8 148	626	449	15 463	27 127	-1 229	-4 249
Trade Creditors Trade Payables							31 589	46 520	47 324
Trade Debtors Trade Receivables								8 500	8 500
Value-added Tax Payable							15 158	17 436	9 789
Fixed Assets	8 264	7 094	6 030	5 125	4 357	3 703	3 148
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	28 276
Creditors Due Within One Year	73 824	64 624	91 123
Tangible Fixed Assets Cost Or Valuation	9 640	9 640
Tangible Fixed Assets Depreciation	1 376	2 546
Tangible Fixed Assets Depreciation Charged In Period		1 170
Amount Specific Advance Or Credit Directors	36 918	27 377

Company staff

Marnie M.

Role: Secretary

Appointed: 27 August 2013

Latest update: 15 April 2024

Marnie M.

Role: Director

Appointed: 27 August 2013

Latest update: 15 April 2024

Martin T.

Role: Director

Appointed: 27 August 2013

Latest update: 15 April 2024

People with significant control

Marnie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Wheatsheaf Inn (symington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marnie M.

Marnie M.

Martin T.

People with significant control

Marnie M.

Martin T.

Accounts Documents

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