Therailwayinnwhithorn Ltd is a private limited company situated at 36 St. John Street, Whithorn, Newton Stewart DG8 8PF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-10-14, this 2-year-old company is run by 2 directors and 1 secretary.
Director David G., appointed on 03 November 2021. Director Julia T., appointed on 14 October 2021.
Moving on to secretaries, we can mention: Reuben D., appointed on 04 November 2021.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103), "public houses and bars" (SIC code: 56302), "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-10-13 and the due date for the subsequent filing is 2024-10-27. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 36 St. John Street |
Office Address2 | Whithorn |
Town | Newton Stewart |
Post code | DG8 8PF |
Country of origin | United Kingdom |
Registration Number | SC712248 |
Date of Incorporation | Thu, 14th Oct 2021 |
Industry | Take-away food shops and mobile food stands |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is David G. This PSC and has 25-50% shares. The second one in the PSC register is Julia T. This PSC owns 25-50% shares and has 75,01-100% voting rights.
David G.
Notified on | 3 November 2021 |
Nature of control: |
25-50% shares |
Julia T.
Notified on | 14 October 2021 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 2 258 |
Current Assets | 7 506 |
Debtors | 498 |
Net Assets Liabilities | -36 919 |
Other Debtors | 498 |
Property Plant Equipment | 52 655 |
Total Inventories | 4 750 |
Other | |
Accrued Liabilities | 2 365 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 147 |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 802 |
Average Number Employees During Period | 15 |
Creditors | 1 802 |
Finance Lease Liabilities Present Value Total | 1 802 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 147 |
Net Current Assets Liabilities | -87 772 |
Number Shares Issued Fully Paid | 100 |
Other Creditors | 75 187 |
Other Inventories | 4 750 |
Par Value Share | 1 |
Property Plant Equipment Gross Cost | 71 802 |
Taxation Social Security Payable | 9 166 |
Total Assets Less Current Liabilities | -35 117 |
Total Borrowings | 1 802 |
Trade Creditors Trade Payables | 5 623 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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