Findlay's Restaurant (scotland) Ltd. is a private limited company that can be found at Waterside Bistro, 1-5 Waterside, Haddington EH41 4AT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director and 1 secretary.
Director James F., appointed on 25 May 2017.
As far as secretaries are concerned, we can name: James F., appointed on 25 May 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-05-24 and the due date for the next filing is 2024-06-07. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Waterside Bistro |
Office Address2 | 1-5 Waterside |
Town | Haddington |
Post code | EH41 4AT |
Country of origin | United Kingdom |
Registration Number | SC567090 |
Date of Incorporation | Thu, 25th May 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jack F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 25 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack F.
Notified on | 25 May 2017 |
Ceased on | 18 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 66 615 | 28 598 | 36 166 | 261 721 | 124 306 | 177 724 |
Current Assets | 109 196 | 70 756 | 77 384 | 284 613 | 142 260 | 194 306 |
Debtors | 16 456 | 17 493 | 25 728 | 11 822 | 7 669 | 7 667 |
Net Assets Liabilities | 173 | 328 | 1 961 | 126 272 | 206 910 | 251 483 |
Other Debtors | 16 456 | 17 493 | 25 728 | 11 822 | 7 669 | 7 667 |
Property Plant Equipment | 32 766 | 28 400 | 25 665 | 21 558 | 504 716 | |
Total Inventories | 26 125 | 24 665 | 15 490 | 11 070 | 10 285 | 8 915 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 010 | 11 029 | 16 558 | 21 589 | 26 137 | 19 892 |
Average Number Employees During Period | 29 | 29 | 25 | 24 | 33 | 36 |
Bank Borrowings | 299 010 | 280 370 | ||||
Bank Borrowings Overdrafts | 48 611 | 39 690 | 279 944 | 261 685 | ||
Creditors | 135 563 | 93 409 | 48 611 | 39 690 | 279 944 | 261 685 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 965 | |||||
Disposals Property Plant Equipment | 15 450 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 010 | 6 019 | 5 529 | 5 031 | 4 548 | 3 720 |
Net Current Assets Liabilities | -26 367 | -22 653 | 29 783 | 148 420 | -14 143 | -316 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 50 432 | 14 601 | 15 294 | 31 106 | 33 857 | 48 664 |
Other Taxation Social Security Payable | 31 411 | 37 658 | 24 929 | 53 788 | 64 623 | 63 274 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 37 776 | 39 429 | 42 223 | 43 147 | 530 853 | 540 025 |
Provisions For Liabilities Balance Sheet Subtotal | 6 226 | 5 419 | 4 876 | 4 016 | 3 719 | 6 649 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 776 | 1 653 | 2 794 | 924 | 487 706 | 24 622 |
Total Assets Less Current Liabilities | 6 399 | 5 747 | 55 448 | 169 978 | 490 573 | 519 817 |
Trade Creditors Trade Payables | 53 720 | 41 150 | 5 989 | 41 772 | 38 857 | 63 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, January 2024 |
accounts | Free Download (8 pages) |
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