Steamboat Inn Lossiemouth started in year 2013 as Private Limited Company with registration number SC439900. The Steamboat Inn Lossiemouth company has been functioning successfully for eleven years now and its status is liquidation. The firm's office is based in Dundee at C/o Begbies Traynor (central) Llp. Postal code: DD1 3JT.
| Office Address | C/o Begbies Traynor (central) Llp |
| Office Address2 | River Court |
| Town | Dundee |
| Post code | DD1 3JT |
| Country of origin | United Kingdom |
| Registration Number | SC439900 |
| Date of Incorporation | Wed, 9th Jan 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Mon, 31st Oct 2022 (537 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Mon, 23rd Jan 2023 (2023-01-23) |
| Last confirmation statement dated | Sun, 9th Jan 2022 |
Position: Director
Appointed: 09 January 2013
Mark I.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Hazel I.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | -21 727 | -77 | 3 558 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 515 | 18 552 | ||||||
| Current Assets | 31 076 | 44 565 | 37 930 | 33 903 | 29 371 | 29 641 | 26 604 | 37 263 |
| Debtors | 10 180 | 8 800 | 10 046 | 9 917 | ||||
| Other Debtors | 10 046 | 9 917 | ||||||
| Property Plant Equipment | 8 253 | 6 933 | ||||||
| Total Inventories | 8 369 | 7 351 | ||||||
| Cash Bank In Hand | 12 282 | 26 794 | 19 515 | |||||
| Stocks Inventory | 8 614 | 8 971 | 8 369 | |||||
| Tangible Fixed Assets | 12 057 | 10 240 | 8 253 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -21 827 | -177 | 3 458 | |||||
| Shareholder Funds | -21 727 | -77 | 3 558 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 870 | 1 536 | 1 536 | 1 536 | 1 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 166 | 12 481 | ||||||
| Average Number Employees During Period | 14 | 10 | 10 | 14 | 10 | |||
| Corporation Tax Payable | 178 | 566 | ||||||
| Creditors | 41 137 | 35 349 | 29 285 | 28 534 | 32 710 | 32 090 | ||
| Financial Commitments Other Than Capital Commitments | 47 917 | 24 917 | ||||||
| Fixed Assets | 6 933 | 5 521 | 4 140 | 3 104 | 2 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 315 | |||||||
| Net Current Assets Liabilities | -33 784 | -9 765 | -3 207 | 471 | 1 192 | 2 370 | -6 106 | 5 173 |
| Number Shares Issued Fully Paid | 50 | |||||||
| Other Creditors | 16 992 | 20 236 | ||||||
| Other Taxation Social Security Payable | 19 529 | 10 311 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 917 | 1 106 | 1 263 | |||||
| Property Plant Equipment Gross Cost | 18 419 | 19 414 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 995 | |||||||
| Total Assets Less Current Liabilities | -21 727 | 475 | 5 046 | 7 404 | 6 713 | 6 510 | -3 002 | 8 114 |
| Trade Creditors Trade Payables | 4 438 | 6 106 | ||||||
| Creditors Due Within One Year | 64 860 | 54 330 | 41 137 | |||||
| Number Shares Allotted | 50 | 50 | ||||||
| Provisions For Liabilities Charges | 552 | 1 488 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 15 Pitgaveny Street Lossiemouth IV31 6NT Scotland to River Court 5 West Victoria Dock Road Dundee DD1 3JT on September 28, 2022 filed on: 28th, September 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy