Cross Borders Pub Company Ltd is a private limited company situated at 87 Portobello High Street, Edinburgh EH15 1AW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-02, this 5-year-old company is run by 2 directors.
Director Gary M., appointed on 02 May 2019. Director Scott N., appointed on 02 May 2019.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-05-01 and the deadline for the subsequent filing is 2024-05-15. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 87 Portobello High Street |
| Town | Edinburgh |
| Post code | EH15 1AW |
| Country of origin | United Kingdom |
| Registration Number | SC629410 |
| Date of Incorporation | Thu, 2nd May 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Gary M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Scott N. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary M.
| Notified on | 2 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott N.
| Notified on | 2 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 107 412 | 70 477 | 93 105 |
| Current Assets | 116 129 | 129 681 | 144 565 |
| Debtors | 2 055 | 51 304 | 42 710 |
| Net Assets Liabilities | 54 548 | 71 339 | 92 610 |
| Other Debtors | 45 504 | ||
| Property Plant Equipment | 17 827 | 13 180 | 21 491 |
| Total Inventories | 6 662 | 7 900 | 8 750 |
| Other | |||
| Accrued Liabilities Deferred Income | 8 750 | 385 | 385 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 558 | 14 863 | |
| Amounts Owed By Group Undertakings Participating Interests | 42 710 | ||
| Average Number Employees During Period | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 46 296 | 40 741 | |
| Corporation Tax Payable | 5 242 | 11 245 | |
| Creditors | 29 408 | 25 226 | 32 705 |
| Dividends Paid On Shares | 26 508 | 40 000 | |
| Fixed Assets | 17 827 | 13 180 | 21 491 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 816 | 3 064 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 672 | 4 305 | |
| Loans From Directors | 11 295 | ||
| Net Current Assets Liabilities | 86 721 | 104 455 | 111 860 |
| Other Remaining Borrowings | 50 000 | ||
| Other Taxation Social Security Payable | 4 121 | 13 596 | |
| Prepayments Accrued Income | 1 330 | 5 000 | |
| Property Plant Equipment Gross Cost | 23 738 | 36 354 | |
| Raw Materials Consumables | 6 662 | 7 900 | 8 750 |
| Taxation Social Security Payable | 24 841 | 32 320 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 | 12 616 | |
| Total Assets Less Current Liabilities | 104 548 | 117 635 | 133 351 |
| Trade Debtors Trade Receivables | 725 | 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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