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Auld Cross Keys Inn Limited HAWICK

Auld Cross Keys Inn started in year 2010 as Private Limited Company with registration number SC388854. The Auld Cross Keys Inn company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hawick at 7 Main Street. Postal code: TD9 8NU.

Currently there are 2 directors in the the company, namely David B. and Karen M.. In addition one secretary - Karen M. - is with the firm. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Auld Cross Keys Inn Limited Address / Contact

Office Address 7 Main Street
Office Address2 Denholm
Town Hawick
Post code TD9 8NU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC388854
Date of Incorporation Mon, 15th Nov 2010
Industry Public houses and bars
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (237 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Karen M.

Position: Secretary

Appointed: 15 November 2010

David B.

Position: Director

Appointed: 15 November 2010

Karen M.

Position: Director

Appointed: 15 November 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights.

David B.

Notified on 15 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Karen M.

Notified on 15 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 47321 966       
Balance Sheet
Cash Bank In Hand9 93240 329       
Cash Bank On Hand 40 32923 9244 14240 82063 15332 012174 820244 811
Current Assets30 38365 18842 49422 99458 03181 27584 509197 408264 557
Debtors5 7719 8703 4405 6482 2966 28742 8396 6843 203
Intangible Fixed Assets56 00048 000       
Net Assets Liabilities 21 96610 449-7 75441 39866 67372 997142 227191 762
Other Debtors 6 372  1 4646 12140 5495 4583 203
Property Plant Equipment 31 70725 8657 3625 3022 9751 9471 108269
Stocks Inventory14 68014 989       
Tangible Fixed Assets53 44231 707       
Total Inventories 14 98915 13013 20414 91511 8359 65815 90416 543
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve36 27321 766       
Shareholder Funds36 47321 966       
Other
Accumulated Amortisation Impairment Intangible Assets 32 00040 00048 00056 00064 00072 00080 000 
Accumulated Depreciation Impairment Property Plant Equipment 55 22873 21192 47196 439100 596101 624102 463103 302
Average Number Employees During Period  30301817131623
Bank Borrowings Overdrafts   13 874     
Creditors 122 92992 71068 81044 93532 97721 05956 08972 997
Creditors Due Within One Year103 352122 929       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 088      
Disposals Property Plant Equipment  1 450      
Fixed Assets109 44279 70765 86539 36229 30218 9759 9471 108269
Increase From Amortisation Charge For Year Intangible Assets  8 0008 0008 0008 0008 0008 000 
Increase From Depreciation Charge For Year Property Plant Equipment  19 07119 2603 9684 1571 028839839
Intangible Assets 48 00040 00032 00024 00016 0008 000  
Intangible Assets Gross Cost 80 00080 00080 00080 00080 00080 00080 000 
Intangible Fixed Assets Aggregate Amortisation Impairment24 00032 000       
Intangible Fixed Assets Amortisation Charged In Period 8 000       
Intangible Fixed Assets Cost Or Valuation80 000        
Net Current Assets Liabilities-72 969-57 741-50 216-45 81613 09648 29863 450141 319191 560
Number Shares Allotted 100       
Other Creditors 89 47969 02221 6088 01412 7456 67218 51328 454
Other Taxation Social Security Payable 22 59912 62424 67725 50817 70211 76431 22635 908
Par Value Share 1       
Property Plant Equipment Gross Cost 86 93599 07699 833101 741103 571103 571103 571 
Provisions For Liabilities Balance Sheet Subtotal  5 2001 3001 00060040020067
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation86 935        
Tangible Fixed Assets Depreciation33 49355 228       
Tangible Fixed Assets Depreciation Charged In Period 21 735       
Total Additions Including From Business Combinations Property Plant Equipment  13 5917571 9081 830   
Total Assets Less Current Liabilities36 47321 96615 649-6 45442 39867 27373 397142 427191 829
Trade Creditors Trade Payables 10 85111 0648 65111 4132 5302 6236 3508 635
Trade Debtors Trade Receivables 3 4983 4405 6488321662 2901 226 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Wednesday 15th November 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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