Aberfoyle Tavern Limited is a private limited company situated at Faerie Tree Inn, Main Street, Aberfoyle FK8 3UQ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director David W., appointed on 06 July 2017.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-07-05 and the deadline for the subsequent filing is 2024-07-19. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 29 April 2024.
| Office Address | Faerie Tree Inn |
| Office Address2 | Main Street |
| Town | Aberfoyle |
| Post code | FK8 3UQ |
| Country of origin | United Kingdom |
| Registration Number | SC570618 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Public houses and bars |
| End of financial Year | 29th July |
| Company age | 7 years old |
| Account next due date | Mon, 29th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David W. This PSC has 25-50% voting rights and has 25-50% shares.
David W.
| Notified on | 6 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 997 | 36 222 | 67 706 | 58 447 | 51 417 | 36 591 | |
| Current Assets | 38 097 | 42 382 | 61 292 | 89 093 | 80 772 | 83 293 | 69 015 |
| Debtors | 15 451 | 12 009 | 11 070 | 11 937 | 21 587 | 20 372 | |
| Net Assets Liabilities | 6 044 | -6 045 | 19 575 | 30 672 | 12 842 | 4 112 | 6 405 |
| Other Debtors | 15 451 | 12 009 | 11 070 | 11 937 | 21 587 | 20 372 | |
| Property Plant Equipment | 2 599 | 7 088 | 9 338 | 19 063 | 21 121 | 24 507 | |
| Total Inventories | 10 934 | 13 060 | 10 317 | 10 388 | 10 289 | 12 052 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 022 | 2 454 | 7 219 | 12 500 | 18 626 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 861 | 3 682 | 14 490 | 7 339 | 9 512 | ||
| Average Number Employees During Period | 12 | 12 | 9 | 11 | 25 | 15 | |
| Bank Borrowings Overdrafts | 50 000 | 48 225 | 37 577 | 26 928 | |||
| Corporation Tax Payable | 838 | 4 057 | 6 846 | 8 222 | 21 112 | 6 577 | |
| Creditors | 45 839 | 51 026 | 48 196 | 17 400 | 38 689 | 62 058 | 60 189 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 1 432 | 4 765 | 5 281 | 6 126 | ||
| Net Current Assets Liabilities | 3 456 | -8 644 | 13 096 | 71 693 | 42 083 | 21 235 | 8 826 |
| Other Creditors | 7 109 | 18 239 | 6 058 | 10 067 | 4 058 | 9 089 | |
| Other Taxation Social Security Payable | 25 046 | 26 905 | 1 946 | 10 786 | 27 348 | 27 781 | |
| Property Plant Equipment Gross Cost | 3 249 | 8 110 | 11 792 | 26 282 | 33 621 | 43 133 | |
| Total Assets Less Current Liabilities | 857 | -6 045 | 20 183 | 81 031 | 61 146 | 42 356 | 33 333 |
| Trade Creditors Trade Payables | 18 033 | -1 005 | 2 550 | 9 614 | 9 540 | 16 742 | |
| Advances Credits Directors | 2 577 | 608 | 359 | 79 | 667 | ||
| Advances Credits Made In Period Directors | 2 577 | 3 185 | 249 | 280 | 588 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 187 | ||||||
| Fixed Assets | 2 599 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 286 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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