Waugh Taverns Limited in Loanhead, EH20 9LZ

Description

Data updated on: 01-11-2023

Located at 27c Dryden Road, Loanhead EH20 9LZ Waugh Taverns Limited is categorised as a Private Limited Company with SC063090 Companies House Reg No. This company was launched 47 years ago. The company's listed name switch from Waugh Bookmaking Properties to Waugh Taverns Limited came on Thu, 3rd Apr 2014. The company's principal business activity number is 56302 and has the NACE code: Public houses and bars. Waugh Taverns Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. Its most recent confirmation statement was filed on Sat, 5th Aug 2023.

Given this company's constant expansion, it was unavoidable to appoint extra directors: David O. and Susan B. who have been collaborating since Wed, 11th Feb 2015 to promote the success of this company. To find professional help with legal documentation, the company has been using the skills of Susan B. as a secretary for the last thirteen years.

Previous company's names
Waugh Taverns Limited 2014-04-03
Waugh Bookmaking Properties Limited 1977-09-14

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	1 553 891	20 257

Balance Sheet
Cash Bank In Hand	79 268	73 380
Cash Bank On Hand		73 380	185 514	33 210	53 373	59 641	40 892	28 208	22 870
Current Assets	1 602 570	87 580	199 620	166 591	187 658	197 780	197 620	248 989	264 029
Debtors	1 509 972	1 585	2 790	120 738	121 079	124 710	142 193	202 754	224 874
Other Debtors		1 585	1 775	1 383	7 159	3 673	2 172	1 984	1 587
Property Plant Equipment			55 636	43 994	32 352	20 710	10 690	2 134
Stocks Inventory	13 330	12 615
Total Inventories		12 615	11 316	12 643	13 206	13 429	14 535	18 027	16 285

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	1 548 891	15 257
Shareholder Funds	1 553 891	20 257

Other Financial Data
Accrued Liabilities Deferred Income		2 650	3 796	7 600	4 591	2 767	4 623	5 360	9 013
Accumulated Depreciation Impairment Property Plant Equipment			2 573	14 215	25 857	37 499	49 168	58 566	59 399
Amounts Owed By Group Undertakings				118 147	106 905	117 298	136 530	198 250	220 698
Amounts Owed To Directors			9 605	9 605	9 605
Amounts Owed To Group Undertakings			122 385	89 475	133 375	162 935	162 935	162 935	177 935
Average Number Employees During Period			9	7	7	7	8	7	5
Corporation Tax Payable		26 768	3 434	12 897	11 168	-1 072	4 743	12 615	1 509
Creditors		67 323	166 368	159 357	201 024	188 281	225 969	223 308	231 340
Creditors Due Within One Year	48 679	67 323
Increase From Depreciation Charge For Year Property Plant Equipment			2 573	11 642	11 642	11 642	11 669	9 398	833
Net Current Assets Liabilities	1 553 891	20 257	33 252	7 234	-13 366	9 499	-28 349	25 681	32 689
Number Shares Allotted		5 000
Other Creditors			398	503	397	345	13	145	120
Other Taxation Social Security Payable		2 539	3 184	5 818	5 669	1 674	5 787	7 304	6 674
Par Value Share		1
Prepayments			1 015	1 208	7 015	1 610	2 759	2 520	2 589
Property Plant Equipment Gross Cost			58 209	58 209	58 209	58 209	59 858	60 700	63 250
Share Capital Allotted Called Up Paid	5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment			58 209				1 649	842	2 550
Total Assets Less Current Liabilities	1 553 891	20 257	88 888	51 228	18 986	30 209	-17 659	27 815	36 540
Trade Creditors Trade Payables		19 580	15 593	15 511	31 748	2 904	25 473	14 042	11 064
Unpaid Contributions To Pension Schemes			231	516	278
Value-added Tax Payable			7 742	17 432	6 732
Trade Debtors Trade Receivables						2 129	732