The Old Storehouse Ltd in KIRKWALL

The Old Storehouse Ltd KIRKWALL

Founded in 2016, The Old Storehouse, classified under reg no. SC536577 is an active company. Currently registered at 5 East Road KW15 1HZ, Kirkwall the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-06-30. Since 2016-06-01 The Old Storehouse Ltd is no longer carrying the name Old Storehouse.

The company has 2 directors, namely Judith S., David S.. Of them, Judith S., David S. have been with the company the longest, being appointed on 27 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

The Old Storehouse Ltd Address / Contact

Office Address	5 East Road
Town	Kirkwall
Post code	KW15 1HZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC536577
Date of Incorporation	Fri, 27th May 2016
Industry	Licensed restaurants
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Judith S.

Position: Director

Appointed: 27 May 2016

David S.

Position: Director

Appointed: 27 May 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Judith G. This PSC and has 25-50% shares. The second one in the PSC register is David S. This PSC owns 25-50% shares.

Judith G.

Notified on	26 May 2017
Nature of control:	25-50% shares

David S.

Notified on	26 May 2017
Nature of control:	25-50% shares

Company previous names

Old Storehouse	June 1, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31

Balance Sheet
Cash Bank On Hand	67 079	122 883	38 086	1 278	11 393	117 327	28 049
Current Assets	253 683	571 765	252 016	107 662	138 323	298 255	176 400
Debtors	22 604	275 951	2 778	1 983	4 168	29 585	2 828
Net Assets Liabilities	20 602	51 844	76 461	41 053	27 341	35 711	131 360
Other Debtors	22 204	275 612	2 697	263	3 738	29 449	1 621
Property Plant Equipment	335 081	1 516 513	1 613 183	1 553 707	1 524 553	1 473 403	1 491 754
Total Inventories	164 000	172 931	211 152	104 401	122 762	151 343

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	31 118	567 020	561 352	549 896	538 440	526 984	515 528
Accumulated Depreciation Impairment Property Plant Equipment	4 572	52 856	123 354	183 551	245 776	301 435	387 787
Average Number Employees During Period			35	32	19	49	54
Bank Borrowings Overdrafts		285 392	599 239	569 164	606 667	561 829	401 723
Creditors	534 733	304 863	665 421	622 436	634 791	561 829	401 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases		185 738	130 502	99 962	291 686	236 450	219 136
Increase From Depreciation Charge For Year Property Plant Equipment	4 572	48 284	70 498	62 711	62 883	58 020	86 352
Net Current Assets Liabilities	-281 050	-575 236	-283 238	-316 653	-291 339	-305 841	-385 126
Number Shares Issued Fully Paid	1 000	1
Other Creditors	31 118	19 471	66 182	53 272	28 124	348 591	336 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 514	658	2 361
Other Disposals Property Plant Equipment				5 285	1 086	4 077
Other Taxation Social Security Payable	13 031	4 742	42 898	13 254	19 549	126 609	93 021
Par Value Share	1	1
Property Plant Equipment Gross Cost	339 653	1 569 369	1 736 537	1 737 258	1 770 329	1 774 838	1 879 541
Provisions For Liabilities Balance Sheet Subtotal	2 311	17 550	26 711	23 669	32 642	43 038	58 017
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 311	17 550	26 711	23 669	32 642	43 038	58 017
Total Additions Including From Business Combinations Property Plant Equipment	339 653	1 229 716	167 168	6 006	34 157	8 586	104 703
Total Assets Less Current Liabilities	54 031	941 277	1 329 945	1 237 054	1 233 214	1 167 562	1 106 628
Trade Creditors Trade Payables	72 868	166 490	177 627	30 475	65 534	83 676	79 747
Trade Debtors Trade Receivables	400	339	81	1 720	430	136	1 207

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 15th, April 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 15th, April 2024	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2024-02-08 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA01	Current accounting period extended from 2023-06-30 to 2023-12-31 filed on: 15th, June 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 2nd, March 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023-02-08 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2022-02-08 filed on: 8th, February 2022	confirmation statement	Free Download (7 pages)
SH01	Statement of Capital on 2022-02-02: 2005.00 GBP filed on: 8th, February 2022	capital	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 7th, February 2022	accounts	Free Download (13 pages)
RESOLUTIONS	Removal of pre-emption rights resolution, Resolution, Resolution of allotment of securities filed on: 7th, February 2022	resolution	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021-05-26 filed on: 31st, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 25th, November 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020-05-26 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 3rd, March 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2019-05-26 filed on: 27th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 6th, February 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2018-05-26 filed on: 30th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 25th, January 2018	accounts	Free Download (13 pages)
SH01	Statement of Capital on 2017-09-16: 2004.00 GBP filed on: 26th, October 2017	capital	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 26th, October 2017	resolution	Free Download (18 pages)
MR01	Registration of charge SC5365770003, created on 2017-06-28 filed on: 13th, July 2017	mortgage	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-05-26 filed on: 26th, May 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge SC5365770002, created on 2016-11-09 filed on: 17th, November 2016	mortgage	Free Download (5 pages)
MR01	Registration of charge SC5365770001, created on 2016-10-31 filed on: 3rd, November 2016	mortgage	Free Download (6 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016-06-01 filed on: 1st, June 2016	resolution	Free Download (3 pages)
CH01	On 2016-05-27 director's details were changed filed on: 30th, May 2016	officers	Free Download (2 pages)
AA01	Current accounting period extended from 2017-05-31 to 2017-06-30 filed on: 27th, May 2016	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, May 2016	incorporation	Free Download (24 pages)
SH01	Statement of Capital on 2016-05-27: 2000.00 GBP	capital