Founded in 2002, Shanter Inns, classified under reg no. SC236870 is an active company. Currently registered at 230 High Street KA7 1RQ, the company has been in the business for twenty two years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. David C., appointed on 17 September 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is George C. and who left the the company on 13 January 2021. In addition, there is one former secretary - George C. who worked with the the company until 13 January 2021.
| Office Address | 230 High Street |
| Office Address2 | Ayr |
| Town | |
| Post code | KA7 1RQ |
| Country of origin | United Kingdom |
| Registration Number | SC236870 |
| Date of Incorporation | Tue, 17th Sep 2002 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2002
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is David C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Macrocom (1018) Limited that entered Irvine, Scotland as the address. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Karen C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Macrocom (1018) Limited
Crompton Way North Newmoor Industrial Estate, Irvine, Strathclyde, KA11 4HU, Scotland
| Legal authority | Scottish |
| Legal form | Ltd |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc381202 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 300 459 | 313 773 | 341 444 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 872 | 28 449 | 124 616 | 93 385 | 129 059 | 125 576 | ||
| Current Assets | 142 863 | 66 021 | 125 830 | 55 458 | 625 341 | 641 524 | 698 291 | 720 344 |
| Debtors | 32 998 | 16 608 | 16 608 | 16 609 | 491 875 | 541 939 | 563 082 | 585 518 |
| Net Assets Liabilities | 341 444 | 275 603 | 350 290 | 323 749 | 297 670 | 360 110 | ||
| Other Debtors | 436 961 | 526 322 | 517 860 | 541 552 | ||||
| Property Plant Equipment | 689 065 | 697 459 | 667 789 | 505 244 | 468 457 | 443 682 | ||
| Total Inventories | 8 350 | 10 400 | 8 850 | 6 200 | 6 150 | 9 250 | ||
| Cash Bank In Hand | 99 765 | 45 363 | 100 872 | |||||
| Intangible Fixed Assets | 476 000 | 476 000 | 476 000 | |||||
| Stocks Inventory | 10 100 | 4 050 | 8 350 | |||||
| Tangible Fixed Assets | 740 165 | 715 093 | 689 065 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 400 000 | 400 000 | 400 000 | |||||
| Profit Loss Account Reserve | -99 541 | -86 227 | -58 556 | |||||
| Shareholder Funds | 300 459 | 313 773 | 341 444 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 28 458 | 17 042 | 42 485 | 48 619 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 415 049 | 452 550 | 492 661 | 491 832 | 537 332 | 565 591 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 895 | 10 441 | 11 626 | 8 713 | 3 484 | |||
| Amount Borrowing Repayable Within Set Time | 276 900 | 202 729 | 512 214 | |||||
| Average Number Employees During Period | 20 | 18 | 13 | 12 | ||||
| Bank Borrowings Overdrafts | 775 055 | 575 703 | 514 198 | 572 243 | 499 668 | |||
| Corporation Tax Payable | 31 965 | 44 062 | 50 753 | 74 078 | ||||
| Corporation Tax Recoverable | 20 309 | 4 833 | 9 580 | 26 999 | ||||
| Creditors | 645 115 | 775 055 | 1 097 784 | 987 115 | 1 057 140 | 931 508 | ||
| Dividends Paid On Shares | 476 000 | 476 000 | ||||||
| Finance Lease Liabilities Present Value Total | 180 | 180 | ||||||
| Fixed Assets | 1 216 165 | 1 191 093 | 1 165 065 | 1 173 459 | 1 143 789 | 981 244 | 944 457 | 919 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 501 | 40 111 | 58 671 | 45 500 | 28 259 | |||
| Intangible Assets | 476 000 | 476 000 | 476 000 | 476 000 | 476 000 | 476 000 | ||
| Intangible Assets Gross Cost | 560 000 | 560 000 | 560 000 | 560 000 | 560 000 | |||
| Net Current Assets Liabilities | -128 845 | -192 292 | -178 506 | -122 801 | 304 285 | 329 620 | 410 353 | 371 936 |
| Nominal Value Allotted Share Capital | 400 000 | 400 000 | 400 000 | 400 000 | ||||
| Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | 400 000 | ||||
| Other Creditors | 23 073 | 2 168 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 500 | |||||||
| Other Disposals Property Plant Equipment | 175 000 | |||||||
| Other Remaining Borrowings | 522 081 | 472 917 | 484 717 | 431 840 | ||||
| Other Taxation Social Security Payable | 21 886 | 36 457 | 41 133 | 58 483 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 104 114 | 1 150 009 | 1 160 450 | 997 076 | 1 005 789 | 1 009 273 | ||
| Total Assets Less Current Liabilities | 1 087 320 | 998 801 | 986 559 | 1 050 658 | 1 448 074 | 1 310 864 | 1 354 810 | 1 291 618 |
| Trade Creditors Trade Payables | 95 977 | 122 263 | 73 592 | 53 268 | ||||
| Trade Debtors Trade Receivables | 34 605 | 10 784 | 35 642 | 16 967 | ||||
| Advances Credits Directors | 14 870 | 29 477 | 81 089 | |||||
| Advances Credits Made In Period Directors | 14 150 | 50 670 | ||||||
| Creditors Due After One Year | 786 861 | 685 028 | 645 115 | |||||
| Creditors Due Within One Year | 271 708 | 258 313 | 304 336 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 84 000 | 84 000 | 84 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 560 000 | 560 000 | 560 000 | |||||
| Number Shares Allotted | 400 000 | 400 000 | ||||||
| Share Capital Allotted Called Up Paid | 400 000 | 400 000 | 400 000 | |||||
| Tangible Fixed Assets Additions | 3 095 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 101 019 | 1 104 114 | 1 104 114 | |||||
| Tangible Fixed Assets Depreciation | 360 854 | 389 021 | 415 049 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 167 | 26 028 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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