Slora started in year 2004 as Private Limited Company with registration number SC268101. The Slora company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cowdenbeath at 127 High Street. Postal code: KY4 9QE. Since 23rd August 2023 Slora Limited is no longer carrying the name Slorach.
At the moment there are 2 directors in the the firm, namely Gary R. and Linda F.. In addition one secretary - Gary R. - is with the company. As of 27 April 2024, there was 1 ex director - June M.. There were no ex secretaries.
Office Address | 127 High Street |
Town | Cowdenbeath |
Post code | KY4 9QE |
Country of origin | United Kingdom |
Registration Number | SC268101 |
Date of Incorporation | Wed, 19th May 2004 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Linda F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is June M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
June M.
Notified on | 6 April 2016 |
Ceased on | 5 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Slorach | August 23, 2023 |
Slorash | July 2, 2004 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 70 716 | 27 892 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 128 557 | 107 442 | 105 857 | 98 565 | 29 003 | 33 199 | 152 589 | 164 401 | |
Current Assets | 441 072 | 366 724 | 331 612 | 332 984 | 322 859 | 251 239 | 257 286 | 184 603 | 197 711 |
Debtors | 93 423 | 21 189 | 6 460 | 5 692 | 6 493 | 9 416 | 15 156 | 9 981 | 7 490 |
Net Assets Liabilities | 27 892 | 96 265 | 174 622 | 201 191 | 181 014 | 93 328 | 175 233 | ||
Other Debtors | 15 000 | 248 | 375 | 392 | 5 080 | 14 321 | 9 146 | 7 490 | |
Property Plant Equipment | 11 865 | 8 899 | 6 674 | 17 190 | 79 578 | 95 060 | 87 573 | 98 203 | |
Total Inventories | 16 978 | 17 710 | 21 435 | 17 801 | 12 820 | 8 931 | 22 033 | ||
Cash Bank In Hand | 130 039 | 128 557 | |||||||
Stocks Inventory | 17 610 | 16 978 | |||||||
Tangible Fixed Assets | 63 594 | 61 603 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 70 713 | 27 889 | |||||||
Shareholder Funds | 70 716 | 27 892 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 119 985 | 122 951 | 125 176 | 130 907 | 140 736 | 161 895 | 179 779 | 200 483 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 72 217 | 36 641 | 10 397 | 31 334 | |||||
Average Number Employees During Period | 14 | 14 | 11 | 11 | 12 | ||||
Bank Borrowings Overdrafts | 41 294 | 31 567 | 21 594 | ||||||
Corporation Tax Payable | 33 998 | 33 693 | 26 759 | 22 176 | 7 242 | 32 162 | 24 812 | ||
Corporation Tax Recoverable | 835 | 835 | |||||||
Creditors | 408 384 | 303 046 | 254 182 | 224 227 | 179 710 | 41 294 | 31 567 | 21 594 | |
Current Asset Investments | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Fixed Assets | 70 665 | 67 699 | 65 474 | 75 990 | 138 378 | 153 860 | 146 373 | 157 003 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 966 | 2 225 | 5 731 | 9 829 | 21 159 | 17 884 | 20 704 | ||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
Investment Property | 58 800 | 58 800 | 58 800 | 58 800 | 58 800 | 58 800 | 58 800 | 58 800 | |
Investment Property Fair Value Model | 58 800 | 58 800 | 58 800 | 58 800 | 58 800 | ||||
Net Current Assets Liabilities | 8 507 | -32 598 | 28 566 | 78 802 | 98 632 | 71 529 | 79 354 | -8 112 | 52 048 |
Nominal Value Allotted Share Capital | 3 | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | |||||
Other Creditors | 339 019 | 212 899 | 187 051 | 148 957 | 170 653 | 157 850 | 97 462 | 54 987 | |
Other Investments Other Than Loans | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Other Taxation Social Security Payable | 17 681 | 17 973 | 15 789 | 18 865 | 1 346 | 74 | 16 733 | 16 599 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 131 850 | 131 850 | 131 850 | 148 097 | 220 314 | 256 955 | 267 352 | 298 686 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 113 | 8 716 | 10 906 | 13 366 | 12 224 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 247 | ||||||||
Total Assets Less Current Liabilities | 72 101 | 29 005 | 96 265 | 144 276 | 174 622 | 209 907 | 233 214 | 138 261 | 209 051 |
Trade Creditors Trade Payables | 17 686 | 38 481 | 24 583 | 34 229 | 469 | 11 302 | 36 631 | 39 292 | |
Trade Debtors Trade Receivables | 6 189 | 6 212 | 5 317 | 6 101 | 4 336 | ||||
Creditors Due Within One Year | 432 565 | 399 322 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 300 000 | 300 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | |||||||
Number Shares Allotted | 3 | ||||||||
Provisions For Liabilities Charges | 1 385 | 1 113 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 1 964 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 179 624 | 181 588 | |||||||
Tangible Fixed Assets Depreciation | 116 030 | 119 985 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 955 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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