Founded in 2012, Laughlin, classified under reg no. SC423185 is an active company. Currently registered at 79 Broad Street AB43 9AU, Fraserburgh the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Charles A., William A.. Of them, Charles A., William A. have been with the company the longest, being appointed on 1 May 2012. As of 29 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | 79 Broad Street |
Town | Fraserburgh |
Post code | AB43 9AU |
Country of origin | United Kingdom |
Registration Number | SC423185 |
Date of Incorporation | Tue, 1st May 2012 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is William A. This PSC and has 25-50% shares. Another one in the PSC register is Charles A. This PSC owns 25-50% shares.
William A.
Notified on | 27 April 2017 |
Nature of control: |
25-50% shares |
Charles A.
Notified on | 27 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 99 595 | 152 241 | 185 840 | 220 807 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 194 | 39 150 | 76 221 | 71 586 | 281 789 | 355 600 | ||||
Current Assets | 160 360 | 113 391 | 157 766 | 48 548 | 57 344 | 59 594 | 88 721 | 92 294 | 294 754 | 369 655 |
Debtors | 3 539 | 140 976 | 31 048 | 4 544 | 8 208 | |||||
Net Assets Liabilities | 224 484 | 238 329 | 241 970 | 229 092 | 292 446 | 329 248 | ||||
Other Debtors | 4 544 | |||||||||
Property Plant Equipment | 253 243 | 242 107 | 252 767 | 251 217 | 230 241 | 221 221 | ||||
Total Inventories | 20 150 | 15 900 | 12 500 | 12 500 | 12 965 | 14 055 | ||||
Cash Bank In Hand | 136 821 | 94 891 | 140 976 | |||||||
Intangible Fixed Assets | 76 000 | 57 000 | 38 000 | 19 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 99 595 | 152 241 | 185 840 | 220 807 | ||||||
Stocks Inventory | 20 000 | 18 500 | 16 790 | 17 500 | ||||||
Tangible Fixed Assets | 79 285 | 82 580 | 91 890 | 239 206 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 99 585 | 152 231 | 185 830 | 220 797 | ||||||
Shareholder Funds | 99 595 | 152 241 | 185 840 | 220 807 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 001 | 86 046 | 80 360 | 90 446 | ||||||
Average Number Employees During Period | 20 | 20 | 21 | 20 | ||||||
Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 | |||||||
Corporation Tax Payable | 25 462 | 20 633 | 14 227 | 14 714 | 36 072 | 27 689 | ||||
Creditors | 75 162 | 53 561 | 86 955 | 50 000 | 38 333 | 28 333 | ||||
Fixed Assets | 155 285 | 139 580 | 129 890 | 258 206 | 253 243 | 242 107 | 252 767 | 251 217 | 230 241 | 221 221 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 813 | 14 460 | 15 775 | 14 464 | 10 459 | |||||
Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |||||
Net Current Assets Liabilities | -53 590 | 21 268 | 157 766 | 48 548 | -17 818 | 6 033 | 1 766 | 41 415 | 115 626 | 146 252 |
Other Creditors | 9 718 | 25 724 | 16 068 | 94 896 | 135 434 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 000 | 730 | 20 150 | 373 | ||||||
Other Disposals Property Plant Equipment | 30 000 | 730 | 32 455 | 373 | ||||||
Other Taxation Social Security Payable | 16 958 | 14 490 | 18 057 | 1 279 | 8 675 | 24 292 | ||||
Property Plant Equipment Gross Cost | 166 202 | 166 202 | 323 768 | 337 263 | 310 601 | 311 667 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 941 | 9 811 | 12 563 | 13 540 | 15 088 | 9 892 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 678 | 25 120 | 14 225 | 5 793 | 1 439 | |||||
Total Assets Less Current Liabilities | 101 695 | 160 848 | 196 798 | 306 754 | 235 425 | 248 140 | 254 533 | 292 632 | 345 867 | 367 473 |
Trade Creditors Trade Payables | 23 024 | 18 438 | 28 947 | 18 818 | 29 485 | 25 988 | ||||
Trade Debtors Trade Receivables | 8 208 | |||||||||
Accruals Deferred Income | 10 958 | 14 413 | ||||||||
Creditors Due After One Year | 90 858 | 71 534 | ||||||||
Creditors Due Within One Year | 213 950 | 92 123 | 90 858 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 000 | 38 000 | 57 000 | 76 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 19 000 | 19 000 | 19 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | 95 000 | 95 000 | ||||||
Provisions For Liabilities Charges | 2 100 | 8 607 | 10 958 | |||||||
Tangible Fixed Assets Additions | 17 880 | 24 339 | 163 405 | |||||||
Tangible Fixed Assets Cost Or Valuation | 93 797 | 111 677 | 136 016 | 299 421 | ||||||
Tangible Fixed Assets Depreciation | 14 512 | 29 097 | 44 126 | 60 215 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 585 | 15 029 | 16 089 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-29 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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