Buzzworks Inns started in year 1999 as Private Limited Company with registration number SC195242. The Buzzworks Inns company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Kilmarnock at Grange House. Postal code: KA1 2DD. Since February 26, 2001 Buzzworks Inns Limited is no longer carrying the name Maggie Morisons.
The company has 2 directors, namely Kenneth B., Colin B.. Of them, Colin B. has been with the company the longest, being appointed on 4 August 1999 and Kenneth B. has been with the company for the least time - from 21 February 2000. As of 29 April 2024, there were 2 ex directors - Alison B., Fergus M. and others listed below. There were no ex secretaries.
Office Address | Grange House |
Office Address2 | 34 Grange Street |
Town | Kilmarnock |
Post code | KA1 2DD |
Country of origin | United Kingdom |
Registration Number | SC195242 |
Date of Incorporation | Wed, 14th Apr 1999 |
Industry | Hotels and similar accommodation |
End of financial Year | 27th April |
Company age | 25 years old |
Account next due date | Sat, 27th Jan 2024 (93 days after) |
Account last made up date | Sun, 1st May 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Buzzworks Holdings Limited from Kilmarnock, Scotland. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Buzzworks Holdings Limited
34 Grange Street, Kilmarnock, East Ayrshire, KA1 2DD, Scotland
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc357818 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Maggie Morisons | February 26, 2001 |
Macnewco Thirty Three | October 8, 1999 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-28 | 2020-05-03 | 2021-05-02 | 2022-05-01 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 190 868 | 258 313 | 330 183 | ||
Current Assets | 837 133 | 825 563 | |||
Debtors | 457 039 | 461 821 | 1 129 986 | 511 110 | 873 673 |
Net Assets Liabilities | 2 705 170 | 2 320 613 | |||
Property Plant Equipment | 8 473 214 | 9 752 821 | 9 997 720 | 10 450 190 | 11 494 719 |
Total Inventories | 72 500 | 64 360 | 63 865 | 81 703 | |
Other | |||||
Audit Fees Expenses | 10 000 | 11 000 | 12 000 | 15 000 | 16 500 |
Accrued Liabilities Deferred Income | 215 236 | 263 846 | 315 123 | 194 008 | 714 660 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 038 148 | 1 483 569 | 1 687 072 | 1 285 547 | 1 240 562 |
Additions From Acquisitions Investment Property Fair Value Model | 409 180 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 502 | 472 899 | 1 188 192 | 1 665 991 | |
Administrative Expenses | 4 886 687 | 4 224 252 | |||
Amounts Owed By Group Undertakings | 14 983 | 621 701 | 650 496 | ||
Amounts Owed To Group Undertakings | 351 293 | 65 874 | 625 406 | 1 509 211 | 1 839 501 |
Average Number Employees During Period | 180 | 168 | 161 | 186 | 222 |
Bank Borrowings Overdrafts | 677 706 | 623 861 | 1 901 419 | ||
Bank Overdrafts | 175 040 | 2 522 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 287 060 | 251 434 | 217 192 | 308 311 | 332 010 |
Comprehensive Income Expense | 20 784 | -384 557 | -414 772 | 359 410 | -543 641 |
Corporation Tax Recoverable | 3 019 | 5 102 | |||
Cost Sales | 2 045 747 | 1 731 809 | 554 312 | 2 231 042 | 2 791 409 |
Creditors | 4 070 474 | 5 990 063 | 7 261 145 | 7 292 140 | 7 252 828 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 935 | -837 | 4 867 | -5 666 | 30 482 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 20 322 | 72 052 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 382 | -27 617 | -97 347 | -156 669 | -75 781 |
Depreciation Amortisation Impairment Expense | 48 479 | 55 941 | |||
Depreciation Expense Property Plant Equipment | 168 409 | 161 617 | 175 211 | 205 391 | |
Finance Lease Liabilities Present Value Total | 3 460 477 | 5 409 843 | 5 373 393 | 5 470 774 | 5 507 467 |
Finance Lease Payments Owing Minimum Gross | 18 674 718 | 29 789 329 | 29 553 651 | 28 692 600 | 33 978 418 |
Finished Goods Goods For Resale | 72 500 | 64 360 | 63 865 | 81 703 | 106 112 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -1 935 | -837 | 4 866 | -5 666 | 30 482 |
Further Item Interest Expense Component Total Interest Expense | 30 350 | 99 168 | 55 350 | 29 598 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 21 378 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -987 | 408 | 136 513 | 43 569 | |
Future Finance Charges On Finance Leases | 15 214 241 | 24 379 486 | 24 180 258 | 23 221 826 | 28 470 951 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 609 104 | 1 182 917 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -409 384 | -494 981 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -22 585 | 182 893 | 211 737 | 163 937 | |
Gross Profit Loss | 5 258 332 | 4 434 296 | 1 743 476 | 6 381 102 | |
Impairment Loss Property Plant Equipment | 251 179 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | 72 275 | 34 750 | -136 513 | -43 569 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 131 | -64 | -5 103 | 5 102 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 194 242 | 214 292 | 253 870 | 273 433 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 251 179 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 104 651 | 104 186 | 106 649 | 228 304 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 124 794 | 175 615 | 207 857 | 218 780 | |
Interest Payable Similar Charges Finance Costs | 259 795 | 378 969 | 369 856 | 476 682 | 802 230 |
Investment Property | 409 180 | ||||
Investment Property Fair Value Model | 409 180 | ||||
Investments Fixed Assets | 1 828 165 | ||||
Investments In Subsidiaries | 1 828 165 | ||||
Loans From Group Undertakings | 709 125 | 667 350 | 1 949 887 | 1 903 480 | 1 858 725 |
Net Current Assets Liabilities | -1 155 132 | -873 089 | |||
Other Comprehensive Income Expense Before Tax | -94 860 | 148 143 | 348 250 | 207 506 | |
Other Creditors | 476 311 | 1 538 003 | 930 386 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 789 | 4 085 | 318 418 | ||
Other Disposals Property Plant Equipment | 158 367 | 24 497 | 288 290 | 328 279 | |
Other Operating Income Format1 | 30 488 | 8 626 | -1 460 | 19 181 | 41 070 |
Other Remaining Borrowings | 1 901 419 | 1 856 680 | 1 810 725 | ||
Other Taxation Social Security Payable | 286 514 | 283 786 | 23 800 | 236 118 | 390 393 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 542 | 34 584 | 29 194 | 41 227 | 46 523 |
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 314 744 | 217 730 | 208 487 | 179 868 | 395 948 |
Profit Loss | 115 644 | -532 700 | -414 772 | 11 160 | -751 147 |
Profit Loss On Ordinary Activities Before Tax | 120 960 | -540 896 | -512 355 | -74 021 | -796 446 |
Property Plant Equipment Gross Cost | 9 511 362 | 11 236 390 | 11 684 792 | 11 735 737 | 12 735 281 |
Provisions For Liabilities Balance Sheet Subtotal | 542 438 | 569 056 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -651 310 | ||||
Social Security Costs | 201 019 | 178 151 | 122 124 | 210 811 | |
Staff Costs Employee Benefits Expense | 3 075 772 | 2 627 207 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 542 438 | 569 056 | 476 575 | 249 779 | 160 911 |
Tax Expense Credit Applicable Tax Rate | 22 982 | -102 770 | -97 347 | -14 064 | -155 227 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -13 384 | 40 385 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 291 | 26 762 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 59 947 | -26 289 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 062 | 47 983 | 78 197 | 97 457 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 316 | -8 196 | -97 583 | -85 181 | -45 299 |
Total Assets Less Current Liabilities | 7 318 082 | 8 879 732 | |||
Total Borrowings | 709 125 | 842 390 | 1 952 409 | 1 903 480 | 1 810 725 |
Total Deferred Tax Expense Credit | 6 447 | -8 132 | -92 481 | -90 283 | -45 299 |
Total Increase Decrease From Revaluations Property Plant Equipment | 182 893 | -848 957 | -331 044 | ||
Total Operating Lease Payments | 43 250 | ||||
Trade Creditors Trade Payables | 665 276 | 400 664 | 312 942 | 567 892 | 918 994 |
Trade Debtors Trade Receivables | 1 560 | 37 495 | 1 642 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 7 124 | ||||
Turnover Revenue | 7 304 079 | 6 166 105 | 2 297 788 | 8 612 144 | |
Wages Salaries | 2 848 211 | 2 414 472 |
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Full accounts data made up to April 30, 2023 filed on: 26th, January 2024 |
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