Walkers Tavern Limited in Fife, KY15 4BP

Description

Data updated on: 01-11-2023

Walkers Tavern Limited was set up as Private Limited Company, that is located in 4 The Cross, Cupar in Fife. The company's zip code is KY15 4BP. This business has been registered in year 2005. The company's registration number is SC282587. This enterprise's declared SIC number is 56101 which means Licensed restaurants. 30th April 2022 is the last time company accounts were reported.

We have a single managing director this particular moment controlling the following business, specifically Ian K. who has been executing the director's tasks since Sun, 3rd Apr 2005. The business had been overseen by Cherise K. until one year ago. Furthermore a different director, including Gordon K. gave up the position in October 2009.

Ian K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 583	2 998	-3 490	-4 955

Balance Sheet
Current Assets	61 826	36 053	49 566	30 917	26 066	15 588	24 797	79 466	96 929	86 644	87 031
Net Assets Liabilities					21 674	39 634	59 891	58 407	65 994	50 847	58 738
Cash Bank In Hand	7 084	8 779	8 062	15 699
Debtors	43 242	15 774	26 004	10 218
Net Assets Liabilities Including Pension Asset Liability	-2 583	2 998	-3 489	-4 955
Stocks Inventory	11 500	11 500	15 500	5 000
Tangible Fixed Assets	63 597	62 377	65 121	62 914

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 584	2 997	-3 491	-4 956
Shareholder Funds	-2 583	2 998	-3 490	-4 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 517	1 567	1 618	7 583	1 228	1 250	1 300
Average Number Employees During Period							3	3	5	6	6
Creditors					62 947	33 267	26 013	34 189	20 210	38 515	46 240
Fixed Assets	63 597	62 377	65 121	62 914	61 149	59 736	62 725	61 137	59 685	58 988	58 408
Net Current Assets Liabilities	-43 497	-46 034	-62 223	-65 379	36 881	17 679	1 216	45 277	76 719	48 129	40 791
Total Assets Less Current Liabilities	20 100	16 343	2 898	-2 465	24 268	42 057	61 509	106 414	136 404	107 117	99 199
Advances Credits Directors								200	268	20
Advances Credits Made In Period Directors									68
Provisions For Liabilities Balance Sheet Subtotal					1 077	856	1 618	7 583
Creditors Due After One Year	21 385	12 195	4 598	1 065
Creditors Due Within One Year	105 323	82 087	111 789	96 296
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 298	1 150	1 790	1 425
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		927	5 500
Tangible Fixed Assets Cost Or Valuation	90 229	91 156	96 656	96 656
Tangible Fixed Assets Depreciation	26 632	28 779	31 535	33 742
Tangible Fixed Assets Depreciation Charged In Period		2 147	2 756	2 207
Amount Specific Advance Or Credit Directors	29 165	15 333	10 886