Founded in 2014, Black & White Cat, classified under reg no. SC486256 is an active company. Currently registered at 71-73 High Street KY3 9BD, Burnisland the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Morag D., appointed on 9 September 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-73 High Street |
Town | Burnisland |
Post code | KY3 9BD |
Country of origin | United Kingdom |
Registration Number | SC486256 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Morag D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Morag D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 178 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 898 | 18 652 | 19 771 | 9 399 | 6 223 | 21 070 | 20 234 | 16 383 | |
Current Assets | 18 174 | 18 073 | 24 943 | 26 324 | 25 231 | 19 089 | 30 031 | 32 287 | 27 464 |
Debtors | 276 | 175 | 791 | 503 | 9 332 | 6 366 | 3 961 | 7 053 | 5 581 |
Net Assets Liabilities | 12 960 | 7 396 | 3 579 | 685 | -2 995 | ||||
Other Debtors | 276 | 791 | 503 | 9 332 | 6 366 | 3 961 | 7 053 | 5 581 | |
Property Plant Equipment | 3 393 | 2 689 | 2 788 | 2 338 | 2 554 | 2 925 | 4 067 | 5 237 | |
Cash Bank In Hand | 12 898 | ||||||||
Stocks Inventory | 5 000 | ||||||||
Tangible Fixed Assets | 3 393 | ||||||||
Total Inventories | 5 000 | 5 500 | 6 050 | 6 500 | 6 500 | 5 000 | 5 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 2 078 | ||||||||
Shareholder Funds | 2 178 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 118 | 2 005 | 2 922 | 3 692 | 4 365 | 5 324 | 6 657 | 8 373 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 886 | ||||||||
Average Number Employees During Period | 7 | 8 | 7 | 7 | 6 | 8 | 8 | ||
Bank Borrowings Overdrafts | 21 667 | 20 420 | 17 094 | ||||||
Corporation Tax Payable | 667 | 2 083 | |||||||
Creditors | 19 288 | 20 207 | 15 682 | 14 609 | 13 981 | 21 667 | 20 420 | 17 094 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 917 | 770 | 840 | 959 | 1 333 | 1 716 | ||
Net Current Assets Liabilities | -1 114 | -1 215 | 4 736 | 10 642 | 10 622 | 5 108 | 22 701 | 17 811 | 9 848 |
Other Creditors | 8 296 | 7 802 | 776 | 793 | 795 | 807 | 886 | 1 887 | |
Other Taxation Social Security Payable | 3 236 | 4 424 | 4 452 | 3 934 | 4 550 | 3 190 | 2 310 | 2 221 | |
Property Plant Equipment Gross Cost | 4 511 | 4 694 | 5 710 | 6 030 | 6 919 | 8 249 | 10 724 | 13 610 | |
Provisions For Liabilities Balance Sheet Subtotal | 266 | 380 | 773 | 986 | |||||
Total Assets Less Current Liabilities | 2 279 | 2 178 | 7 425 | 13 430 | 12 960 | 7 662 | 25 626 | 21 878 | 15 085 |
Trade Creditors Trade Payables | 7 756 | 7 981 | 10 454 | 9 882 | 8 636 | 8 502 | 8 647 | ||
Amount Specific Advance Or Credit Directors | 351 | 9 181 | 6 316 | 2 061 | 7 012 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 351 | 9 181 | 6 316 | 7 745 | 7 451 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 351 | 9 181 | 12 000 | 2 500 | |||||
Creditors Due Within One Year | 19 288 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 4 643 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 511 | ||||||||
Tangible Fixed Assets Depreciation | 1 118 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 118 | ||||||||
Tangible Fixed Assets Disposals | 132 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 183 | 1 016 | 320 | 1 135 | 1 330 | 2 475 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 | ||||||||
Disposals Property Plant Equipment | 246 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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