Dack Taverns Ltd is a private limited company situated at 20 Crawford Gait, Kirkliston EH29 9LB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-17, this 2-year-old company is run by 1 director.
Director Douglas K., appointed on 17 May 2021.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-05-16 and the deadline for the next filing is 2024-05-30. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 20 Crawford Gait |
Town | Kirkliston |
Post code | EH29 9LB |
Country of origin | United Kingdom |
Registration Number | SC698910 |
Date of Incorporation | Mon, 17th May 2021 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Douglas K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas K.
Notified on | 17 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 33 574 | 37 573 |
Current Assets | 65 391 | 58 623 |
Debtors | 23 426 | 14 873 |
Net Assets Liabilities | 36 509 | 23 114 |
Other Debtors | 23 426 | 14 873 |
Property Plant Equipment | 2 940 | 2 711 |
Total Inventories | 8 391 | 6 177 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 735 | 1 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 675 | 449 |
Average Number Employees During Period | 11 | 10 |
Corporation Tax Payable | 11 505 | 7 154 |
Creditors | 31 774 | 38 148 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 |
Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 678 |
Net Current Assets Liabilities | 33 617 | 20 475 |
Other Creditors | 2 898 | 8 522 |
Other Taxation Social Security Payable | 10 455 | 12 804 |
Property Plant Equipment Gross Cost | 3 675 | 4 124 |
Total Assets Less Current Liabilities | 36 557 | 23 186 |
Trade Creditors Trade Payables | 6 916 | 9 668 |
Advances Credits Directors | 48 | 72 |
Advances Credits Made In Period Directors | 48 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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