Bothy Bistro Burghead started in year 2008 as Private Limited Company with registration number SC341902. The Bothy Bistro Burghead company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Elgin at Commerce House. Postal code: IV30 1JE. Since 2013-07-09 Bothy Bistro Burghead Ltd is no longer carrying the name Araveli.
At the moment there are 2 directors in the the company, namely Barry S. and Ruth R.. In addition one secretary - Ruth R. - is with the firm. As of 30 April 2024, there was 1 ex director - Kathleen R.. There were no ex secretaries.
| Office Address | Commerce House |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC341902 |
| Date of Incorporation | Thu, 24th Apr 2008 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 10 July 2013
Position: Director
Appointed: 24 April 2008
Position: Secretary
Appointed: 24 April 2008
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Ruth Kathlene S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Barry S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth Kathlene S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Araveli | July 9, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 451 | 8 494 | 11 949 | 21 347 | 13 050 | 47 130 | 38 210 | 8 098 |
| Current Assets | 54 396 | 48 607 | 51 062 | 57 630 | 59 039 | 86 931 | ||
| Debtors | 316 | 10 022 | 22 537 | 13 874 | 23 346 | |||
| Net Assets Liabilities | -38 949 | -13 800 | -2 914 | 52 327 | 82 561 | -18 781 | ||
| Other Debtors | 316 | 10 022 | 22 537 | 798 | 23 346 | |||
| Property Plant Equipment | 35 542 | 40 889 | 42 360 | 74 112 | 73 445 | 82 700 | 103 803 | 145 024 |
| Total Inventories | 38 945 | 40 113 | 39 113 | 35 967 | 35 967 | 17 264 | 16 380 | 25 250 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 465 | 14 001 | 18 120 | 24 863 | 35 956 | 46 942 | 60 492 | 77 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 495 | 10 426 | 20 241 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 10 121 | 13 076 | ||||||
| Amounts Owed To Group Undertakings | 9 026 | 2 457 | 19 261 | 21 142 | 1 250 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 87 980 | |||||||
| Average Number Employees During Period | 19 | 18 | 16 | 24 | 37 | |||
| Bank Borrowings Overdrafts | 50 000 | 38 885 | 29 097 | |||||
| Corporation Tax Payable | 3 791 | |||||||
| Creditors | 118 840 | 135 815 | 132 371 | 138 820 | 2 610 | 117 304 | 38 885 | 33 450 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Finance Lease Liabilities Present Value Total | 5 046 | 1 782 | 4 353 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 536 | 4 119 | 6 743 | 11 092 | 13 861 | 13 550 | 16 746 | |
| Net Current Assets Liabilities | -64 444 | -87 208 | -81 309 | -81 190 | -73 749 | -30 373 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 90 277 | 101 932 | 82 718 | 6 722 | 2 610 | 40 525 | 10 265 | 18 172 |
| Other Provisions Balance Sheet Subtotal | 16 324 | |||||||
| Other Taxation Payable | 2 772 | 3 397 | 32 519 | |||||
| Other Taxation Social Security Payable | 8 040 | 14 237 | 15 034 | 21 020 | 8 118 | 2 772 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 46 007 | 54 890 | 60 480 | 98 975 | 109 401 | 129 642 | 164 295 | 222 262 |
| Provisions | 16 324 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 883 | 5 590 | 34 653 | 57 967 | ||||
| Total Assets Less Current Liabilities | -28 902 | -46 319 | -38 949 | -7 078 | -304 | 52 327 | ||
| Trade Creditors Trade Payables | 11 497 | 17 189 | 15 358 | 16 075 | 1 657 | 18 961 | 5 715 | 35 669 |
| Useful Life Property Plant Equipment Years | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Commerce House South Street Elgin Moray IV30 1JE to 36 Moycroft Road Moycroft Industrial Estate Elgin IV30 1XE on 2024-01-12 filed on: 12th, January 2024 |
address | Free Download (1 page) |
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