Girvans Restaurant started in year 2015 as Private Limited Company with registration number SC499428. The Girvans Restaurant company has been functioning successfully for nine years now and its status is active. The firm's office is based in Inverness at 10 Ardross Street. Postal code: IV3 5NS. Since Thursday 20th August 2015 Girvans Restaurant Limited is no longer carrying the name Jfc Restaurants.
The company has one director. Fiona G., appointed on 3 March 2015. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Ardross Street |
| Town | Inverness |
| Post code | IV3 5NS |
| Country of origin | United Kingdom |
| Registration Number | SC499428 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (20 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Fiona G. The abovementioned PSC and has 75,01-100% shares.
Fiona G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Jfc Restaurants | August 20, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-07 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 50 118 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 935 | 82 425 | 182 154 | 323 874 | 396 969 | ||
| Current Assets | 1 | 35 023 | 77 729 | 104 611 | 191 784 | 332 474 | 410 768 |
| Debtors | 1 | 1 133 | 11 431 | 14 322 | 751 | 1 740 | |
| Net Assets Liabilities | 229 643 | 301 212 | 385 594 | 520 427 | 603 688 | ||
| Property Plant Equipment | 612 138 | 606 207 | 599 460 | 585 736 | 589 929 | ||
| Total Inventories | 8 363 | 7 864 | 8 879 | 8 600 | 12 059 | ||
| Cash Bank In Hand | 26 049 | ||||||
| Intangible Fixed Assets | 225 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 50 118 | |||||
| Stocks Inventory | 7 841 | ||||||
| Tangible Fixed Assets | 632 140 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 50 117 | ||||||
| Shareholder Funds | 1 | 50 118 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 784 | 8 034 | 8 786 | 9 562 | 7 790 | ||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 100 000 | 125 000 | 150 000 | 175 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 172 | 86 748 | 106 330 | 126 468 | 137 642 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 645 | 12 835 | 6 414 | 31 177 | |||
| Average Number Employees During Period | 32 | 33 | 33 | 31 | 33 | ||
| Bank Borrowings Overdrafts | 320 607 | 294 687 | 327 978 | 304 261 | 272 875 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 671 | ||||||
| Corporation Tax Payable | 34 393 | 27 831 | 31 393 | 44 268 | 34 108 | ||
| Creditors | 425 767 | 332 765 | 327 978 | 304 261 | 272 875 | ||
| Dividends Paid On Shares | 175 000 | 150 000 | |||||
| Finance Lease Liabilities Present Value Total | 12 375 | 8 542 | |||||
| Fixed Assets | 857 140 | 787 138 | 756 207 | 724 460 | 685 736 | 664 929 | |
| Further Item Creditors Component Total Creditors | 92 785 | 29 536 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 651 | 450 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 576 | 19 582 | 20 138 | 23 232 | |||
| Intangible Assets | 175 000 | 150 000 | 125 000 | 100 000 | 75 000 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Net Current Assets Liabilities | 1 | -146 098 | -130 055 | -121 335 | -8 247 | 141 822 | 213 150 |
| Other Creditors | 57 062 | 54 313 | 56 969 | 22 748 | 3 983 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 058 | ||||||
| Other Disposals Property Plant Equipment | 15 810 | ||||||
| Other Taxation Social Security Payable | 31 730 | 39 621 | 8 471 | 11 985 | 41 649 | ||
| Prepayments Accrued Income | 11 431 | 14 322 | 751 | 1 740 | |||
| Property Plant Equipment Gross Cost | 678 310 | 692 955 | 705 790 | 712 204 | 727 571 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 673 | 895 | 2 641 | 2 870 | 1 516 | ||
| Total Assets Less Current Liabilities | 1 | 711 042 | 657 083 | 634 872 | 716 213 | 827 558 | 878 079 |
| Trade Creditors Trade Payables | 53 432 | 71 038 | 67 411 | 73 250 | 80 018 | ||
| Creditors Due After One Year | 659 675 | ||||||
| Creditors Due Within One Year | 181 121 | ||||||
| Intangible Fixed Assets Additions | 250 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 249 | ||||||
| Secured Debts | 382 430 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 653 113 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 653 113 | ||||||
| Tangible Fixed Assets Depreciation | 20 973 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 973 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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