Bonnybank Inn Ltd is a private limited company registered at 16 Fortharfield, Freuchie, Cupar KY15 7JJ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 2 directors.
Director Rebecca H., appointed on 20 September 2019. Director Richard H., appointed on 20 September 2019.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-09-19 and the date for the following filing is 2024-10-03. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 16 Fortharfield |
| Office Address2 | Freuchie |
| Town | Cupar |
| Post code | KY15 7JJ |
| Country of origin | United Kingdom |
| Registration Number | SC642132 |
| Date of Incorporation | Fri, 20th Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2019
Position: Director
Appointed: 20 September 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca H.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-11-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 606 | 30 049 | 54 078 | 15 829 |
| Current Assets | 54 815 | 68 409 | 67 538 | 20 064 |
| Debtors | 30 125 | 5 125 | ||
| Net Assets Liabilities | -4 723 | -1 338 | 1 137 | 5 055 |
| Other Debtors | 30 125 | 5 125 | ||
| Property Plant Equipment | 269 703 | 267 722 | 417 346 | 265 450 |
| Total Inventories | 2 209 | 8 235 | 8 335 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 833 | 11 250 | 16 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 888 | 25 862 | 27 010 | 40 782 |
| Average Number Employees During Period | 30 | 31 | 33 | 32 |
| Bank Borrowings Overdrafts | 367 500 | 418 030 | 420 774 | 404 570 |
| Creditors | 451 754 | 453 030 | 454 774 | 484 992 |
| Fixed Assets | 465 352 | 457 538 | 456 096 | 563 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 649 | 19 345 | 18 760 | 12 330 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -150 649 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 833 | 417 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 888 | 14 974 | 1 148 | 13 772 |
| Intangible Assets | 45 000 | 39 167 | 38 750 | 33 750 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
| Investment Property | 150 649 | 150 649 | 264 300 | |
| Investment Property Fair Value Model | 150 649 | 264 300 | ||
| Net Current Assets Liabilities | -18 321 | -1 416 | 4 187 | -68 781 |
| Other Creditors | 84 254 | 35 000 | 34 000 | 80 422 |
| Other Taxation Social Security Payable | 28 163 | 17 767 | 23 113 | 56 544 |
| Property Plant Equipment Gross Cost | 280 591 | 293 584 | 444 356 | 306 232 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 430 | 4 372 | 4 672 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 280 591 | 12 993 | 123 | 12 525 |
| Total Assets Less Current Liabilities | 447 031 | 456 122 | 460 283 | 494 719 |
| Trade Creditors Trade Payables | 13 007 | 14 349 | 6 464 | 12 461 |
| Advances Credits Made In Period Directors | 30 125 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-19 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy