West Coast Pubs (ayrshire) Ltd. in Irvine, KA12 8AN

Description

Data updated on: 01-11-2023

West Coast Pubs (ayrshire) Ltd. has existed on the local market for 15 years. Registered with number SC357125 in 2009, it is registered at 152a High Street, Irvine KA12 8AN. This company's principal business activity number is 56302 which means Public houses and bars. West Coast Pubs (ayrshire) Limited. filed its account information for the period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-03-24.

We have just one director currently overseeing this specific company, specifically Henry M. who has been utilizing the director's assignments for 15 years. The following company had been directed by Stephen M. until 2009-03-24.

Henry M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	10 347	28 405	13 986	12 112

Balance Sheet
Current Assets	47 477	27 787	22 925	23 975	36 285	-24 989	-43 603	-51 482	-69 570	-69 221	-40 732	7 431	10 135
Net Assets Liabilities						-9 669	-1 723	12 204	28 968	13 852	11 627	46 175	70 957
Cash Bank In Hand	26 169	22 737	17 675	19 225	15 996	20 769
Stocks Inventory	5 131	5 050	5 250	4 750	4 975	4 075
Tangible Fixed Assets	148 703	150 975	150 120	153 794	186 702	185 636
Debtors	16 177				15 314	-49 833
Net Assets Liabilities Including Pension Asset Liability	10 347	28 405		12 112	22 824	-9 669

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 346	28 404	13 985	12 111	22 823	-9 670
Shareholder Funds	10 347	28 405	13 986	12 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 760	7 760	5 055	5 455	5 480	4 980	4 730	4 730
Average Number Employees During Period										8	3	3	3
Creditors						162 556	135 133	115 333	79 514	94 494	141 190	154 752	132 427
Fixed Assets	148 703	150 975				185 636	184 773	184 074	183 507	183 047	198 529	198 226	197 979
Net Current Assets Liabilities	-138 356	-122 570	-136 134	-141 682	-163 878	-195 305	-178 736	-166 815	-149 084	-163 715	-181 922	-147 321	-122 292
Total Assets Less Current Liabilities	10 347	28 405	13 986	12 112		-1 909	6 037	17 259	34 423	19 332	16 607	50 905	75 687
Creditors Due Within One Year		150 357	159 059	165 657	200 163	170 316
Number Shares Allotted			1	1
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		3 340		5 448	34 326
Tangible Fixed Assets Cost Or Valuation	149 203	152 543	152 543	157 991	192 317	192 317
Tangible Fixed Assets Depreciation	500	1 568	2 423	4 197	5 615	6 681
Tangible Fixed Assets Depreciation Charged In Period			855	1 774	1 418	1 066
Value Shares Allotted		1	1	1
Creditors Due Within One Year Total Current Liabilities	185 833	150 357
Tangible Fixed Assets Depreciation Charge For Period		1 068
Capital Employed				12 112	22 824	-9 669
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Henry M.

Role: Secretary

Appointed: 24 March 2009

Latest update: 12 April 2024

Henry M.

Role: Director

Appointed: 24 March 2009

Latest update: 12 April 2024

People with significant control

Henry M.

Notified on 1 March 2017

Nature of control:

over 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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 27 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014

West Coast Pubs (ayrshire) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry M.

Henry M.

Stephen M.

Brian Reid Ltd.

People with significant control

Henry M.

Accounts Documents

Company filings

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