Founded in 2014, Porters Bar And Restaurant, classified under reg no. SC488067 is an active company. Currently registered at 109 East High Street DD8 2EQ, Forfar the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Drew W., Kevin W.. Of them, Kevin W. has been with the company the longest, being appointed on 3 October 2014 and Drew W. has been with the company for the least time - from 25 April 2016. As of 29 April 2024, there were 2 ex directors - Andrew W., Ian C. and others listed below. There were no ex secretaries.
| Office Address | 109 East High Street |
| Town | Forfar |
| Post code | DD8 2EQ |
| Country of origin | United Kingdom |
| Registration Number | SC488067 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 03 October 2014
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Vista Properties & Development Limited from Forfar. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kevin W. This PSC owns 75,01-100% shares.
Vista Properties & Development Limited
109 East High Street, Forfar, DD8 2EQ
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc334412 |
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares |
Kevin W.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 121 | 46 914 | 56 005 | 69 548 | 86 651 | 201 082 | 197 759 |
| Current Assets | 36 879 | 63 533 | 77 369 | 80 612 | |||
| Debtors | 4 103 | 10 300 | 13 945 | 3 273 | 10 747 | 8 514 | 8 032 |
| Net Assets Liabilities | -21 670 | 21 416 | 42 328 | 51 460 | 108 650 | 72 354 | |
| Other Debtors | 1 249 | 1 568 | 1 616 | 3 213 | 2 126 | 3 254 | 4 431 |
| Property Plant Equipment | 132 675 | 119 182 | 100 163 | 83 923 | 67 994 | 53 353 | 37 085 |
| Total Inventories | 6 655 | 6 319 | 7 419 | 7 791 | 6 598 | 11 036 | 13 519 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 463 | 62 127 | 85 613 | 105 136 | 123 737 | 141 243 | 158 694 |
| Amounts Owed To Group Undertakings | 84 792 | 84 792 | 84 792 | 84 792 | |||
| Amounts Owed To Group Undertakings Participating Interests | 10 000 | 50 000 | 100 000 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 24 000 | ||||||
| Amounts Owed To Parent Entities | 84 792 | 10 000 | |||||
| Average Number Employees During Period | 13 | 12 | 13 | 16 | 16 | ||
| Balances Amounts Owed To Related Parties | 84 792 | 24 000 | |||||
| Bank Borrowings Overdrafts | 49 217 | ||||||
| Cash On Hand | 69 548 | 86 651 | 201 082 | 197 759 | |||
| Corporation Tax Payable | 202 | 28 528 | |||||
| Creditors | 203 694 | 204 385 | 151 179 | 111 228 | 49 217 | 151 997 | 174 770 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 | ||||||
| Disposals Property Plant Equipment | -11 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 042 | -1 940 | -419 | 4 067 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 664 | 23 486 | 19 523 | 18 612 | 17 506 | 17 451 | |
| Net Current Assets Liabilities | -166 815 | -140 852 | -73 810 | -30 616 | |||
| Net Deferred Tax Liability Asset | 4 937 | 10 979 | 12 919 | 13 338 | 9 271 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 81 470 | 82 426 | 40 829 | 9 552 | 9 149 | 41 843 | 15 351 |
| Other Provisions Balance Sheet Subtotal | 10 979 | 12 919 | 13 338 | 9 271 | |||
| Other Taxation Payable | 12 037 | 10 004 | 13 372 | 33 048 | |||
| Other Taxation Social Security Payable | 10 215 | 11 613 | 13 565 | 12 037 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 172 138 | 181 309 | 185 776 | 189 059 | 191 731 | 194 596 | 195 779 |
| Provisions | 10 979 | 12 919 | 13 338 | 9 271 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 937 | 10 979 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 171 | 4 467 | 3 283 | 2 683 | 2 865 | 1 183 | |
| Total Assets Less Current Liabilities | -34 140 | -21 670 | 26 353 | 53 307 | |||
| Trade Creditors Trade Payables | 27 217 | 25 554 | 11 993 | 4 847 | 4 256 | 18 254 | 26 371 |
| Trade Debtors Trade Receivables | 2 854 | 8 732 | 12 329 | 60 | 8 621 | 5 260 | 3 601 |
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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