Papa Rabs Limited is a private limited company registered at Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road, Heathhall, Dumfries DG1 3SJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 1 director.
Director Robert W., appointed on 04 May 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-05-03 and the deadline for the subsequent filing is 2024-05-17. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3SJ |
| Country of origin | United Kingdom |
| Registration Number | SC564987 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Robert W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Kayleigh L. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
| Notified on | 4 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kayleigh L.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 504 | 8 579 | 8 686 | 20 547 | 7 807 | 20 228 |
| Current Assets | 13 737 | 18 579 | 18 686 | 37 771 | 22 807 | 32 253 |
| Debtors | 233 | 2 224 | 1 025 | |||
| Net Assets Liabilities | -25 926 | -38 742 | -28 543 | 15 541 | 15 177 | 29 550 |
| Other Debtors | 233 | 2 224 | ||||
| Property Plant Equipment | 201 347 | 197 757 | 211 332 | 219 842 | 218 022 | |
| Total Inventories | 6 000 | 10 000 | 10 000 | 15 000 | 15 000 | 11 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 790 | 4 475 | 11 384 | 19 202 | 26 251 | 32 804 |
| Average Number Employees During Period | 10 | 9 | 9 | 8 | 7 | 10 |
| Bank Borrowings | 103 437 | 98 442 | 95 387 | 90 991 | 84 545 | 77 883 |
| Bank Borrowings Overdrafts | 99 237 | 94 242 | 91 187 | 86 791 | 80 345 | 6 945 |
| Creditors | 99 237 | 94 242 | 102 544 | 94 139 | 83 685 | 145 800 |
| Disposals Property Plant Equipment | 3 090 | |||||
| Finance Lease Liabilities Present Value Total | 11 357 | 7 348 | 3 340 | 3 340 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 790 | 1 685 | 6 909 | 7 818 | 7 049 | 6 553 |
| Net Current Assets Liabilities | -128 036 | -142 257 | -137 331 | -107 011 | -116 153 | -113 547 |
| Other Creditors | 119 061 | 128 409 | 123 507 | 111 739 | 100 043 | 91 286 |
| Other Taxation Social Security Payable | 7 947 | 8 977 | 9 474 | 1 083 | 9 248 | 25 195 |
| Property Plant Equipment Gross Cost | 204 137 | 202 232 | 222 716 | 239 044 | 244 273 | 249 851 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 151 | 3 007 | 3 012 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 137 | 1 185 | 20 484 | 16 328 | 5 229 | 5 578 |
| Total Assets Less Current Liabilities | 73 311 | 55 500 | 74 001 | 112 831 | 101 869 | 103 500 |
| Trade Creditors Trade Payables | 10 565 | 19 250 | 14 828 | 23 752 | 21 461 | 19 034 |
| Trade Debtors Trade Receivables | 1 025 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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