Ben Nevis Bar Trading Company Limited is a private limited company that can be found at 1 Railway Pier, Oban PA34 4LW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 3 directors.
Director Neil M., appointed on 30 October 2018. Director Calum M., appointed on 30 October 2018. Director Paul S., appointed on 30 October 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-10-10 and the deadline for the following filing is 2024-10-24. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 1 Railway Pier |
Town | Oban |
Post code | PA34 4LW |
Country of origin | United Kingdom |
Registration Number | SC612137 |
Date of Incorporation | Tue, 30th Oct 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs who own or control the company consists of 6 names. As BizStats identified, there is Sloan Wells Holdings Limited from Oban, Scotland. This PSC is categorised as "a private limited liability company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dunard Holdings Limited that put Isle Of Mull, Scotland as the official address. This PSC has a legal form of "a private limited liability company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tob Property Management & Investments Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited liability company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Sloan Wells Holdings Limited
1 Railway Pier, Oban, PA34 4LW, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Liability Company |
Country registered | Scotland |
Place registered | Companies House Scotland |
Registration number | Sc640473 |
Notified on | 10 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dunard Holdings Limited
9 Erray Road, Tobermory, Isle Of Mull, PA75 6PS, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Liability Company |
Country registered | Scotland |
Place registered | Companies House Scotland |
Registration number | Sc714547 |
Notified on | 10 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tob Property Management & Investments Limited
Unit 8a Baliscate Ind Estate Tobermory, Isle Of Mull, PA75 6QA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Liability Company |
Country registered | Scotland |
Place registered | Companies House Scotland |
Registration number | Sc277632 |
Notified on | 10 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Calum M.
Notified on | 30 October 2018 |
Ceased on | 10 November 2021 |
Nature of control: |
25-50% shares |
Neil M.
Notified on | 30 October 2018 |
Ceased on | 10 November 2021 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 30 October 2018 |
Ceased on | 10 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 290 026 | 247 601 | 387 465 | 563 667 |
Current Assets | 314 631 | 300 247 | 443 766 | 716 138 |
Debtors | 24 605 | 52 646 | 56 301 | 152 471 |
Net Assets Liabilities | 123 005 | 145 714 | 198 588 | 391 103 |
Other Debtors | 24 605 | 52 471 | 52 471 | 152 471 |
Property Plant Equipment | 18 824 | 15 060 | 125 778 | 110 156 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 706 | 8 470 | 27 477 | 44 672 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 530 | 129 725 | 1 573 | |
Administrative Expenses | 134 081 | 149 165 | 223 569 | 278 854 |
Average Number Employees During Period | 15 | 15 | 15 | 15 |
Bank Borrowings | 170 000 | 170 000 | ||
Comprehensive Income Expense | 122 975 | 22 709 | 52 874 | 192 515 |
Cost Sales | 560 778 | 308 829 | 505 876 | 1 243 168 |
Creditors | 210 450 | 169 593 | 170 000 | 170 000 |
Depreciation Expense Property Plant Equipment | 4 706 | 3 764 | 19 007 | 17 195 |
Gross Profit Loss | 281 486 | 178 084 | 279 228 | 519 172 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 706 | 3 764 | 19 007 | 17 195 |
Issue Equity Instruments | 30 | |||
Net Current Assets Liabilities | 104 181 | 130 654 | 242 810 | 450 947 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 |
Other Creditors | 48 620 | 49 731 | 130 943 | 54 000 |
Other Operating Income Format1 | 25 000 | 12 800 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 122 975 | 22 709 | 52 874 | 192 515 |
Profit Loss On Ordinary Activities Before Tax | 147 405 | 28 919 | 68 459 | 240 318 |
Property Plant Equipment Gross Cost | 23 530 | 23 530 | 153 255 | 154 828 |
Taxation Social Security Payable | 132 049 | 87 931 | 30 479 | 211 191 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 430 | 6 210 | 15 585 | 47 803 |
Total Assets Less Current Liabilities | 145 714 | 368 588 | 561 103 | |
Total Borrowings | 170 000 | 170 000 | ||
Trade Creditors Trade Payables | 29 781 | 31 931 | 39 534 | |
Trade Debtors Trade Receivables | 175 | 3 830 | ||
Turnover Revenue | 842 264 | 461 913 | 785 104 | 1 762 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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