Founded in 2010, Clubhouse Scotland, classified under reg no. SC386878 is an active company. Currently registered at The Clubhouse (claymore) IV12 4EY, Nairn the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Fraser F., Colin F. and Janet F.. Of them, Janet F. has been with the company the longest, being appointed on 11 October 2010 and Fraser F. and Colin F. have been with the company for the least time - from 25 January 2011. As of 23 May 2024, there were 5 ex directors - Peter R., Susan S. and others listed below. There were no ex secretaries.
| Office Address | The Clubhouse (claymore) |
| Office Address2 | 45 Seabank Road |
| Town | Nairn |
| Post code | IV12 4EY |
| Country of origin | United Kingdom |
| Registration Number | SC386878 |
| Date of Incorporation | Mon, 11th Oct 2010 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 25 January 2011
Position: Director
Appointed: 25 January 2011
Position: Director
Appointed: 11 October 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Lister Square (No 207) Limited from Nairn, Scotland. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lister Square (No 207) Limited
53 Seabank Road, Nairn, IV12 4EY, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc470340 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -367 716 | -486 289 | -588 534 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 203 | 52 | 18 699 | 22 034 | 13 396 | 11 251 | 6 284 | 6 685 | ||
| Current Assets | 20 531 | 23 303 | 8 684 | 14 549 | 30 135 | 36 381 | 21 426 | 11 751 | 6 824 | 7 250 |
| Debtors | 2 545 | 3 546 | 6 040 | 4 113 | 14 347 | 8 030 | 500 | 540 | 565 | |
| Net Assets Liabilities | -588 534 | -366 826 | -276 518 | -21 484 | 9 108 | 35 945 | -55 600 | -46 872 | ||
| Other Debtors | 3 546 | 3 608 | 4 113 | 14 347 | 8 030 | 540 | 191 | |||
| Property Plant Equipment | 653 223 | 610 830 | 570 109 | 37 731 | 37 731 | 37 731 | 37 731 | 37 731 | ||
| Total Inventories | 4 935 | 8 457 | 7 323 | |||||||
| Cash Bank In Hand | 8 086 | 16 367 | 203 | |||||||
| Intangible Fixed Assets | 16 450 | 8 000 | ||||||||
| Stocks Inventory | 9 900 | 6 936 | 4 935 | |||||||
| Tangible Fixed Assets | 756 528 | 706 330 | 653 223 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -368 716 | -487 289 | -589 534 | |||||||
| Shareholder Funds | -367 716 | -486 289 | -588 534 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 829 | 406 379 | 447 385 | 191 783 | 191 783 | 191 783 | 191 783 | |||
| Average Number Employees During Period | 10 | |||||||||
| Bank Borrowings Overdrafts | 10 901 | 4 252 | 877 | |||||||
| Corporation Tax Payable | 10 096 | |||||||||
| Creditors | 654 186 | 572 133 | 496 633 | 484 800 | 446 233 | 407 733 | 327 733 | 327 733 | ||
| Fixed Assets | 772 978 | 714 330 | 653 223 | 570 109 | 750 000 | 750 000 | 750 000 | 560 000 | 560 000 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 183 134 | |||||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -806 251 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 183 134 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 550 | 45 353 | 7 167 | |||||||
| Intangible Assets Gross Cost | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 | |||
| Investment Property | 712 269 | 712 269 | 712 269 | 522 269 | 522 269 | |||||
| Investment Property Fair Value Model | 712 269 | 712 269 | 522 269 | 522 269 | ||||||
| Net Current Assets Liabilities | -82 724 | -151 922 | -587 571 | -405 523 | -349 994 | -286 684 | -294 659 | -306 322 | -287 867 | -279 139 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 654 186 | 572 133 | 496 633 | 484 800 | 446 233 | 407 733 | 327 733 | 327 733 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 347 | |||||||||
| Other Disposals Property Plant Equipment | 5 290 | |||||||||
| Other Taxation Social Security Payable | 150 | 11 385 | 8 662 | 83 | 1 381 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 003 052 | 1 017 209 | 1 017 494 | 229 514 | 229 514 | 229 514 | 229 514 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 157 | 5 575 | 18 271 | |||||||
| Total Assets Less Current Liabilities | 690 254 | 562 408 | 65 652 | 205 307 | 220 115 | 463 316 | 455 341 | 443 678 | 272 133 | 280 861 |
| Trade Creditors Trade Payables | 18 213 | 18 287 | 17 742 | 3 124 | 13 975 | 13 822 | 13 880 | 16 965 | ||
| Trade Debtors Trade Receivables | 2 432 | 500 | 374 | |||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -262 769 | |||||||||
| Creditors Due After One Year | 1 057 970 | 1 048 697 | 654 186 | |||||||
| Creditors Due Within One Year | 103 255 | 175 225 | 596 255 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 350 | 33 800 | 41 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 450 | 8 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 41 800 | 41 800 | 41 800 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 17 112 | 6 524 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 979 551 | 996 663 | 1 003 052 | |||||||
| Tangible Fixed Assets Depreciation | 223 023 | 290 333 | 349 829 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 310 | 59 565 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 | |||||||||
| Tangible Fixed Assets Disposals | 135 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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