Founded in 2014, Hoebridge Inn, classified under reg no. SC485593 is an active company. Currently registered at The Hoebridge TD6 9LZ, Melrose the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Kyle T., Sheila C. and Hamish C.. Of them, Sheila C., Hamish C. have been with the company the longest, being appointed on 1 September 2014 and Kyle T. has been with the company for the least time - from 26 January 2016. As of 29 April 2024, there was 1 ex director - Hamish C.. There were no ex secretaries.
| Office Address | The Hoebridge |
| Office Address2 | Gattonside |
| Town | Melrose |
| Post code | TD6 9LZ |
| Country of origin | United Kingdom |
| Registration Number | SC485593 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 26 January 2016
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Hamish C. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Hamish C. This PSC owns 75,01-100% shares.
Hamish C.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
Hamish C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -64 957 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 608 | 2 899 | 11 441 | 17 874 | 13 997 | 29 378 | 123 944 | 95 714 |
| Current Assets | 11 808 | 7 899 | 16 641 | 23 801 | 19 997 | 37 366 | 132 343 | 114 289 |
| Debtors | 200 | 927 | 988 | 899 | 11 075 | |||
| Net Assets Liabilities | -64 957 | -83 887 | -101 506 | -94 298 | -72 688 | -58 330 | 18 293 | 88 432 |
| Other Debtors | 9 255 | |||||||
| Property Plant Equipment | 73 451 | 59 265 | 50 576 | 40 617 | 36 303 | 29 888 | 34 505 | 108 191 |
| Total Inventories | 2 200 | 5 000 | 5 000 | 5 000 | 6 000 | 7 000 | 7 500 | 7 500 |
| Cash Bank In Hand | 9 608 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -64 957 | |||||||
| Stocks Inventory | 2 200 | |||||||
| Tangible Fixed Assets | 73 451 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -64 958 | |||||||
| Shareholder Funds | -64 957 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 689 | 1 883 | 2 863 | 4 034 | 5 140 | 6 381 | 4 925 | 3 536 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 353 | 26 342 | 39 111 | 49 070 | 54 300 | 60 967 | 66 433 | 73 076 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 803 | 4 080 | 916 | 252 | 10 083 | 80 329 | ||
| Average Number Employees During Period | 2 | 4 | 5 | 6 | 5 | 5 | 7 | 15 |
| Bank Borrowings | 40 833 | 30 478 | ||||||
| Creditors | 139 066 | 136 251 | 139 206 | 122 979 | 104 349 | 93 485 | 40 833 | 30 478 |
| Depreciation Expense Property Plant Equipment | 5 466 | 6 644 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 989 | 12 769 | 9 959 | 5 230 | 6 667 | 5 466 | 6 643 | |
| Net Current Assets Liabilities | 658 | -6 901 | -12 876 | -11 936 | -4 642 | 5 267 | 24 621 | 10 719 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 598 | 8 278 | 4 854 | 4 096 | 19 792 | 79 502 | 68 253 | |
| Other Inventories | 2 200 | 5 000 | 5 000 | 5 000 | 6 000 | 7 000 | 7 500 | 7 500 |
| Other Remaining Borrowings | 139 066 | 136 251 | 139 206 | 122 979 | 104 349 | 93 485 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 200 | 388 | 855 | |||||
| Property Plant Equipment Gross Cost | 84 804 | 85 607 | 89 687 | 89 687 | 90 603 | 90 855 | 100 938 | 181 267 |
| Taxation Social Security Payable | 2 300 | 6 257 | 8 409 | 14 636 | 11 566 | 4 564 | 9 440 | 13 530 |
| Total Assets Less Current Liabilities | 74 109 | 52 364 | 37 700 | 28 681 | 31 661 | 35 155 | 59 126 | 118 910 |
| Total Borrowings | 139 066 | 136 251 | 139 206 | 122 979 | 104 349 | 93 485 | 40 833 | 30 478 |
| Trade Creditors Trade Payables | 7 161 | 5 062 | 7 064 | 9 309 | 1 659 | 1 362 | 4 688 | 8 490 |
| Trade Debtors Trade Receivables | 539 | 988 | 899 | 965 | ||||
| Creditors Due After One Year | 139 066 | |||||||
| Creditors Due Within One Year | 11 150 | |||||||
| Fixed Assets | 73 451 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/10/07 - the day director's appointment was terminated filed on: 10th, October 2023 |
officers | Free Download (1 page) |
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