Tolbooth Public House Limited, AB10 1PF

Description

Data updated on: 01-11-2023

Registered with number SC284137 nineteen years ago, Tolbooth Public House Limited is categorised as a Private Limited Company. Its present registration address is 2 Mackie Place, Aberdeen Aberdeen city centre. The firm's SIC and NACE codes are 56302 - Public houses and bars. Tolbooth Public House Ltd filed its latest accounts for the period up to 2023/03/31. Its most recent confirmation statement was released on 2023/04/28.

In order to satisfy the customer base, this specific limited company is continually led by a team of two directors who are Claire T. and Keith T.. Their successful cooperation has been of prime use to this limited company since February 13, 2017. What is more, the director's efforts are often aided with by a secretary - Elizabeth T., who was chosen by this limited company in May 2005.

Executives with significant control over the firm are: Keith T. owns 1/2 or less of company shares. Claire T. owns over 1/2 to 3/4 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	54 784	73 606	85 798	168 001	152 918

Balance Sheet
Cash Bank In Hand	56 254	53 438	59 654	18 499	9 318
Cash Bank On Hand					9 318	6 539	3 764	3 908	5 846	13 825	5 235	4 241
Current Assets	67 150	63 336	69 175	18 499
Debtors	1 377	1 436	1 181
Net Assets Liabilities					268 616	265 765	258 725	264 463	270 394	271 365	266 696	259 312
Net Assets Liabilities Including Pension Asset Liability	54 784	73 606	85 798	168 001	152 918
Property Plant Equipment					26 350	22 400	19 040	16 185	13 760	11 700	9 950	8 455
Stocks Inventory	9 519	8 462	8 340
Tangible Fixed Assets	247 600	236 925	230 525	221 200	211 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	54 783	73 605	85 797	168 000	152 917
Shareholder Funds	54 784	73 606	85 798	168 001	152 918

Other Financial Data
Accrued Liabilities Deferred Income					6 326	6 504	6 505	6 504	6 384	4 089	4 249	4 974
Accumulated Depreciation Impairment Property Plant Equipment					96 633	100 583	103 943	106 798	109 223	111 283	113 033	114 528
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense						114 500
Corporation Tax Payable					6 317	4 360	2 790	2 688	2 683	1 479	112
Creditors					64 446	63 020	61 398	53 323	47 227	7 500	47 022	52 125
Creditors Due After One Year	153 242	143 979	134 442
Creditors Due Within One Year	101 307	77 870	74 515	67 286	64 446
Dividends Paid						20 000
Fixed Assets					326 350	322 400	319 040	316 185	313 760	311 700	309 950	308 455
Increase From Depreciation Charge For Year Property Plant Equipment						3 950	3 360	2 855	2 425	2 060	1 750	1 495
Investment Property					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-34 157	-14 534	-5 340	-48 787	-55 128	-56 481	-57 634	-49 415	-41 381	-31 128	-41 787	-47 884
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					86	185	278	302	303		332	372
Par Value Share		1	1	1	1
Profit Loss						17 148
Property Plant Equipment Gross Cost					122 983	122 983	122 983	122 983	122 983	122 983	122 983
Provisions For Liabilities Balance Sheet Subtotal					2 606	154	2 681	2 307	1 985	1 707	1 467	1 259
Provisions For Liabilities Charges	5 417	4 806	4 945	4 412	3 804
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		607	4 594	860
Tangible Fixed Assets Cost Or Valuation	351 758	352 365	356 959	357 819
Tangible Fixed Assets Depreciation	104 158	115 440	126 434	136 619	145 969
Tangible Fixed Assets Depreciation Charged In Period		11 282	10 994	10 185	9 350
Total Assets Less Current Liabilities	213 443	222 391	225 185	172 413	271 222	265 919	261 406	266 770	272 379	280 572	268 163	260 571
Trade Creditors Trade Payables					20
Bank Borrowings Overdrafts										300

Company staff

Claire T.

Role: Director

Appointed: 13 February 2017

Latest update: 28 January 2024

Elizabeth T.

Role: Secretary

Appointed: 24 May 2005

Latest update: 28 January 2024

Keith T.

Role: Director

Appointed: 03 May 2005

Latest update: 28 January 2024

People with significant control

Keith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire T.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 June 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 June 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 9 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 November 2013

Tolbooth Public House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Elizabeth T.

Keith T.

Philip Gauld & Co

People with significant control

Keith T.

Claire T.

Accounts Documents

Company filings

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