Mollinsburn Inn started in year 1971 as Private Limited Company with registration number SC049450. The Mollinsburn Inn company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Rutherglen at C/o Narplan Accounting Services. Postal code: G73 2JH.
The firm has 2 directors, namely John D., Josephine D.. Of them, Josephine D. has been with the company the longest, being appointed on 30 March 1989 and John D. has been with the company for the least time - from 28 March 2024. Currenlty, the firm lists one former director, whose name is John D. and who left the the firm on 14 April 2021. In addition, there is one former secretary - Edward M. who worked with the the firm until 1 February 2010.
| Office Address | C/o Narplan Accounting Services |
| Office Address2 | 63 Main Street |
| Town | Rutherglen |
| Post code | G73 2JH |
| Country of origin | United Kingdom |
| Registration Number | SC049450 |
| Date of Incorporation | Wed, 10th Nov 1971 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 28 March 2024
Position: Corporate Secretary
Appointed: 01 February 2010
Position: Director
Appointed: 30 March 1989
The list of PSCs who own or control the company includes 3 names. As we researched, there is John D. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Josephine D. This PSC owns 25-50% shares. The third one is John D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
John D.
| Notified on | 29 March 2024 |
| Nature of control: |
significiant influence or control |
Josephine D.
| Notified on | 14 April 2021 |
| Ceased on | 29 March 2024 |
| Nature of control: |
25-50% shares |
John D.
| Notified on | 29 January 2017 |
| Ceased on | 14 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 89 416 | 75 148 | 67 668 | 65 599 | 47 497 | 33 038 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 137 316 | 61 684 | ||||||||||
| Current Assets | 51 638 | 128 798 | 123 929 | 123 861 | 123 225 | 120 | 139 125 | 63 220 | 41 621 | 40 539 | 166 348 | 89 585 |
| Debtors | 45 352 | 121 138 | 117 157 | 72 926 | 1 689 | 1 416 | ||||||
| Net Assets Liabilities | 33 038 | 68 503 | 63 936 | 48 247 | ||||||||
| Other Debtors | 1 689 | 1 416 | ||||||||||
| Property Plant Equipment | 213 523 | 78 750 | 78 750 | |||||||||
| Cash Bank In Hand | 1 776 | 2 676 | 1 973 | 1 050 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 416 | 75 148 | 67 668 | 65 599 | 47 497 | 33 038 | ||||||
| Stocks Inventory | 4 510 | 4 864 | 4 679 | 2 043 | ||||||||
| Tangible Fixed Assets | 214 043 | 213 523 | 213 523 | 213 523 | 213 523 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 24 829 | 10 561 | 3 081 | -17 090 | -31 549 | |||||||
| Shareholder Funds | 89 416 | 75 148 | 67 668 | 65 599 | 47 497 | 33 038 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 212 | 2 424 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 901 | 73 901 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 1 | |||||
| Bank Borrowings Overdrafts | 19 497 | |||||||||||
| Creditors | 180 605 | 149 372 | 78 034 | 72 124 | 71 368 | 71 248 | ||||||
| Current Asset Investments | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Disposals Property Plant Equipment | 134 773 | |||||||||||
| Fixed Assets | 214 043 | 213 523 | 213 523 | 213 523 | 213 523 | 213 523 | 78 750 | 78 750 | 78 750 | |||
| Net Current Assets Liabilities | -124 627 | -138 375 | -145 855 | -147 924 | -147 004 | -180 485 | -10 247 | 14 814 | 30 503 | -30 829 | 95 100 | 89 585 |
| Other Creditors | 151 924 | 142 099 | 70 761 | |||||||||
| Other Taxation Social Security Payable | 140 | 140 | 140 | |||||||||
| Property Plant Equipment Gross Cost | 287 424 | 152 651 | 152 651 | |||||||||
| Total Assets Less Current Liabilities | 89 416 | 75 148 | 67 668 | 65 599 | 66 519 | 33 038 | 68 503 | 63 936 | 48 247 | 47 921 | 95 100 | 89 585 |
| Trade Creditors Trade Payables | 9 044 | 7 133 | 7 133 | |||||||||
| Advances Credits Directors | 713 | 18 185 | 18 185 | |||||||||
| Advances Credits Made In Period Directors | 713 | 18 185 | ||||||||||
| Advances Credits Repaid In Period Directors | 713 | |||||||||||
| Creditors Due Within One Year | 176 265 | 267 299 | 269 784 | 271 785 | 242 165 | 180 605 | ||||||
| Number Shares Allotted | 1 000 | |||||||||||
| Other Debtors Due After One Year | 121 138 | 117 157 | ||||||||||
| Par Value Share | 1 | |||||||||||
| Revaluation Reserve | 63 587 | 63 587 | 63 587 | 63 587 | 63 587 | |||||||
| Secured Debts | 267 173 | 269 784 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 287 424 | 287 424 | 287 424 | 287 424 | 287 424 | |||||||
| Tangible Fixed Assets Depreciation | 73 381 | 73 901 | 73 901 | 73 901 | 73 901 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 520 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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