City Falkirk Limited in King Street STIRLING

City Falkirk Limited STIRLING

Founded in 2012, City Falkirk, classified under reg no. SC416429 is an active company. Currently registered at 2nd Floor Offices FK8 1AY, Stirling the company has been in the business for twelve years. Its financial year was closed on February 26 and its latest financial statement was filed on 2022/02/28.

Currently there are 2 directors in the the firm, namely Paul S. and Stephen S.. In addition one secretary - Keith L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul S. who worked with the the firm until 27 May 2012.

City Falkirk Limited Address / Contact

Office Address	2nd Floor Offices
Office Address2	King Street
Town	Stirling
Post code	FK8 1AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC416429
Date of Incorporation	Tue, 7th Feb 2012
Industry	Public houses and bars
End of financial Year	26th February
Company age	12 years old
Account next due date	Sun, 26th Nov 2023 (172 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Keith L.

Position: Secretary

Appointed: 27 May 2012

Paul S.

Position: Director

Appointed: 20 February 2012

Stephen S.

Position: Director

Appointed: 20 February 2012

Nicholas L.

Position: Director

Appointed: 03 October 2016

Resigned: 17 August 2017

Steven K.

Position: Director

Appointed: 30 August 2012

Resigned: 17 August 2017

Nicholas L.

Position: Director

Appointed: 27 February 2012

Resigned: 30 August 2012

Steven K.

Position: Director

Appointed: 21 February 2012

Resigned: 27 February 2012

Paul S.

Position: Secretary

Appointed: 20 February 2012

Resigned: 27 May 2012

Stephen M.

Position: Director

Appointed: 07 February 2012

Resigned: 07 February 2012

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Paul S. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Stephen S. This PSC has significiant influence or control over the company,.

Paul S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Stephen S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	245 508	196 589	83 226	10 507	105 962	4 829	54 912	78 869
Current Assets	299 967	406 748	586 443	518 211	291 388	37 762	141 352	202 161
Debtors	24 652	162 698	458 340	468 871	156 764	7 632	54 847	75 218
Net Assets Liabilities	-221 165	-256 121	189 597	13 395	-104 874	-491 309	1 520 173	1 568 833
Other Debtors	16 660	28 359	10 582	22 795	31 397	898	54 847	8 636
Property Plant Equipment	2 512 570	2 380 346	2 311 867	2 263 306	2 188 770	2 130 341	2 500 000
Total Inventories	29 807	47 461	44 877	38 833	28 662	25 301	31 593	48 074

Other
Accumulated Amortisation Impairment Intangible Assets	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	545 934	693 588	762 737	834 398	912 526	970 955	602 231	11 470
Amounts Owed By Associates	7 992	134 339	447 758	446 076	126 406	6 734		66 582
Average Number Employees During Period		55	47	45	38	36	38	34
Bank Borrowings			2 116 653	1 975 351	1 664 221	1 653 814
Bank Borrowings Overdrafts			1 949 960	1 821 520	1 664 221	1 653 814
Bank Overdrafts				162 780
Creditors	2 163 630	2 163 630	1 949 960	1 821 520	2 585 032	46 667	47 078	1 132 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment								514 907
Disposals Property Plant Equipment								515 764
Fixed Assets	2 512 570	2 380 346	2 311 867	2 263 306	2 188 770	2 130 341
Increase From Depreciation Charge For Year Property Plant Equipment		147 654	69 149	71 661	78 128	58 429	60 910	63 199
Intangible Assets Gross Cost	2	2	2	2	2
Net Current Assets Liabilities	-570 105	-472 837	-172 310	-428 391	-2 293 644	-2 574 983	-932 749	-930 269
Number Shares Issued Fully Paid			927 237	100	100	100	100	100
Other Creditors	319 755	2 163 630	47 833	52 871	52 155	46 667	47 078	892 787
Other Taxation Social Security Payable	75 081	76 394	54 395	42 464	46 315	44 627	58 631	44 669
Par Value Share			0	1	1	1	1	1
Profit Loss			445 718	-176 202	-118 269	-386 435	1 581 848	48 660
Property Plant Equipment Gross Cost	3 058 504	3 073 934	3 074 604	3 097 704	3 101 296	3 101 296	3 102 231	108 384
Total Additions Including From Business Combinations Property Plant Equipment		15 430	670	23 100	3 592		935	108 384
Total Assets Less Current Liabilities	1 942 465	1 907 509	2 139 557	1 834 915	-104 874	-444 642	1 567 251	1 614 059
Total Borrowings		2 163 630	2 116 653	2 138 131	1 664 221
Trade Creditors Trade Payables	58 758	51 497	44 607	87 173	27 202	13 661	49 476	71 061
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-429 634
Trade Debtors Trade Receivables					-1 039

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/07 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/07 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2023/02/28 filed on: 21st, December 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2023/02/25 filed on: 20th, November 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/07 filed on: 24th, February 2023	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2022/02/28 filed on: 2nd, February 2023	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2021/02/28 filed on: 10th, March 2022	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2021/02/26 filed on: 25th, February 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/02/07 filed on: 25th, February 2022	confirmation statement	Free Download (3 pages)
MR04	Charge SC4164290006 satisfaction in full. filed on: 11th, October 2021	mortgage	Free Download (1 page)
MR04	Charge SC4164290005 satisfaction in full. filed on: 11th, October 2021	mortgage	Free Download (1 page)
MR04	Charge SC4164290004 satisfaction in full. filed on: 11th, October 2021	mortgage	Free Download (1 page)
AA	Small company accounts made up to 2020/02/29 filed on: 19th, August 2021	accounts	Free Download (12 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 22nd, July 2021	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 20th, July 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/07 filed on: 22nd, March 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2020/02/27 filed on: 23rd, February 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/07 filed on: 10th, February 2020	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2019/02/28 filed on: 29th, November 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/02/07 filed on: 22nd, February 2019	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2018/02/28 filed on: 17th, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2018/02/07 filed on: 3rd, March 2018	confirmation statement	Free Download (5 pages)
AA	Small company accounts made up to 2017/02/28 filed on: 30th, November 2017	accounts	Free Download (9 pages)
MR04	Charge 1 satisfaction in full. filed on: 14th, November 2017	mortgage	Free Download (1 page)
MR04	Charge 2 satisfaction in full. filed on: 14th, November 2017	mortgage	Free Download (1 page)
MR04	Charge 3 satisfaction in full. filed on: 14th, November 2017	mortgage	Free Download (1 page)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 2nd, September 2017	resolution	Free Download (14 pages)
MR01	Registration of charge SC4164290005, created on 2017/08/23 filed on: 31st, August 2017	mortgage	Free Download (14 pages)
MR01	Registration of charge SC4164290006, created on 2017/08/23 filed on: 31st, August 2017	mortgage	Free Download (14 pages)
TM01	Director's appointment terminated on 2017/08/17 filed on: 30th, August 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2017/08/17 filed on: 30th, August 2017	officers	Free Download (1 page)
MR01	Registration of charge SC4164290004, created on 2017/07/25 filed on: 10th, August 2017	mortgage	Free Download (15 pages)
CS01	Confirmation statement with updates 2017/02/07 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AP01	New director appointment on 2016/10/03. filed on: 2nd, November 2016	officers	Free Download (3 pages)
AA	Small company accounts made up to 2016/02/29 filed on: 28th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/07 filed on: 4th, March 2016	annual return	Free Download (6 pages)
SH01	927371.00 GBP is the capital in company's statement on 2016/03/04	capital
AA	Small company accounts made up to 2015/02/28 filed on: 13th, November 2015	accounts	Free Download (8 pages)
AUD	Resignation of an auditor filed on: 7th, April 2015	auditors	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/02/07 filed on: 18th, February 2015	annual return	Free Download (6 pages)
SH01	927371.00 GBP is the capital in company's statement on 2015/02/18	capital
AA	Small company accounts made up to 2014/02/28 filed on: 2nd, December 2014	accounts	Free Download (6 pages)
RP04	Second filing of AR01 previously delivered to Companies House made up to 2014/02/07 filed on: 2nd, April 2014	document replacement	Free Download (19 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/07 filed on: 15th, March 2014	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2013/02/28 filed on: 8th, November 2013	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on 2013/08/19 filed on: 19th, August 2013	officers	Free Download (1 page)
AP01	New director appointment on 2013/08/19. filed on: 19th, August 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/07 filed on: 18th, April 2013	annual return	Free Download (14 pages)
AP03	On 2012/05/27, company appointed a new person to the position of a secretary filed on: 27th, May 2012	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2012/05/27 filed on: 27th, May 2012	officers	Free Download (1 page)
SH01	100.00 GBP is the capital in company's statement on 2012/02/24 filed on: 7th, March 2012	capital	Free Download (5 pages)
TM01	Director's appointment terminated on 2012/03/05 filed on: 5th, March 2012	officers	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 5th, March 2012	resolution	Free Download (40 pages)
AP01	New director appointment on 2012/03/05. filed on: 5th, March 2012	officers	Free Download (2 pages)
AP03	On 2012/02/21, company appointed a new person to the position of a secretary filed on: 21st, February 2012	officers	Free Download (1 page)
AP01	New director appointment on 2012/02/21. filed on: 21st, February 2012	officers	Free Download (2 pages)
AP01	New director appointment on 2012/02/20. filed on: 20th, February 2012	officers	Free Download (2 pages)
AD01	Change of registered office on 2012/02/20 from Herbert House 22 Herbert Street Glasgow G20 6NB United Kingdom filed on: 20th, February 2012	address	Free Download (1 page)
AP01	New director appointment on 2012/02/20. filed on: 20th, February 2012	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2012/02/15 filed on: 15th, February 2012	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, February 2012	incorporation	Free Download (21 pages)

City Falkirk Limited STIRLING

City Falkirk Limited Address / Contact

Company Information / Profile

Company staff

Keith L.

Paul S.

Stephen S.

Nicholas L.

Steven K.

Nicholas L.

Steven K.

Paul S.

Stephen M.

People with significant control

Annual reports financial information

Company filings

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