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Prestwick Inns Ltd PRESTWICK

Founded in 2014, Prestwick Inns, classified under reg no. SC470512 is an active company. Currently registered at The Golf Inn KA9 1PB, Prestwick the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.

The firm has one director. Serena C., appointed on 20 February 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Prestwick Inns Ltd Address / Contact

Office Address The Golf Inn
Office Address2 154 Main Street
Town Prestwick
Post code KA9 1PB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC470512
Date of Incorporation Thu, 20th Feb 2014
Industry Public houses and bars
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Serena C.

Position: Director

Appointed: 20 February 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Serena C. The abovementioned PSC has significiant influence or control over this company,.

Serena C.

Notified on 20 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth42 08670 58995 218      
Balance Sheet
Cash Bank On Hand   4 48313 40017 06315 6004 64511 677
Current Assets9 63311 7427 44210 93323 55327 21637 04030 04535 414
Debtors      11 28715 24713 584
Net Assets Liabilities  95 218113 22195 87168 44729 38744 95569 951
Other Debtors      9 8719 8719 871
Property Plant Equipment   342 726345 426348 922363 997361 129361 576
Total Inventories   6 45010 15310 15310 15310 15310 153
Cash Bank In Hand2 3337 942       
Net Assets Liabilities Including Pension Asset Liability42 08670 58995 218      
Stocks Inventory7 3003 800       
Tangible Fixed Assets321 726326 686       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 4859 678       
Shareholder Funds42 08670 58995 218      
Other
Version Production Software     2 0202 021  
Accumulated Depreciation Impairment Property Plant Equipment   16 32320 82326 51236 19745 10053 680
Additions Other Than Through Business Combinations Property Plant Equipment    7 2009 18524 7606 0359 027
Average Number Employees During Period   12127666
Bank Borrowings   124 067141 611235 303307 989273 185240 489
Creditors  47 86567 11144 35972 38838 32253 79167 307
Finance Lease Liabilities Present Value Total      25 33919 24319 243
Increase From Depreciation Charge For Year Property Plant Equipment    4 5005 6899 6858 9038 580
Loans From Directors     14 7907 2914 83025 686
Net Current Assets Liabilities-279 640-35 968-40 42356 178-20 806-45 172-1 282-23 746-31 893
Other Creditors   49 26087 138    
Property Plant Equipment Gross Cost   359 049366 249375 434400 194406 229415 256
Raw Materials Consumables   6 45010 153    
Recoverable Value-added Tax      1 4165 3763 713
Taxation Social Security Payable   55 01639 46428 66027 92026 76226 994
Total Assets Less Current Liabilities42 086290 718283 024286 548324 620303 750362 715337 383329 683
Trade Creditors Trade Payables   12 0954 89513 7593 11122 19914 627
Value-added Tax Payable     15 179   
Fixed Assets321 726326 686323 447342 726     
Creditors Due After One Year254 241220 129187 806      
Creditors Due Within One Year289 27347 71047 865      
Number Shares Allotted100100       
Other Aggregate Reserves31 50160 811       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions323 5799 200       
Tangible Fixed Assets Cost Or Valuation323 579332 779       
Tangible Fixed Assets Depreciation1 8536 093       
Tangible Fixed Assets Depreciation Charged In Period1 8534 240       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 20th February 2024
filed on: 13th, March 2024 		Free Download (3 pages)

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