Founded in 2015, The Black Bull Hotel (borders), classified under reg no. SC510868 is an active company. Currently registered at 13-15 Market Place TD2 6SR, Lauder the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Mandy M., appointed on 15 July 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13-15 Market Place |
| Town | Lauder |
| Post code | TD2 6SR |
| Country of origin | United Kingdom |
| Registration Number | SC510868 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2015
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Mandy M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mandy M.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 468 | 9 766 | 14 815 | 103 353 | 20 490 | ||
| Current Assets | 12 403 | 22 916 | 31 350 | 21 411 | 140 331 | 131 249 | 57 204 |
| Debtors | 19 059 | 16 930 | |||||
| Net Assets Liabilities | 32 | 5 041 | -9 668 | -241 683 | -210 252 | -171 006 | -88 419 |
| Other Debtors | 6 102 | 16 930 | |||||
| Property Plant Equipment | 79 631 | 211 482 | 204 450 | 200 092 | 117 476 | 90 039 | |
| Total Inventories | 10 935 | 13 150 | 31 350 | 6 596 | |||
| Cash Bank In Hand | 1 468 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 | ||||||
| Stocks Inventory | 10 935 | ||||||
| Tangible Fixed Assets | 79 631 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 31 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 544 | 20 294 | 88 443 | 125 934 | 199 651 | 234 419 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 601 | 79 223 | |||||
| Administrative Expenses | 350 740 | 484 798 | |||||
| Average Number Employees During Period | 10 | 15 | 15 | 12 | 20 | ||
| Bank Borrowings Overdrafts | 6 998 | 6 338 | 71 343 | 52 115 | |||
| Bank Overdrafts | 7 611 | 6 998 | |||||
| Cost Sales | 135 425 | 302 982 | |||||
| Creditors | 92 002 | 229 357 | 245 468 | 158 415 | 412 244 | 382 465 | 52 115 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 993 | ||||||
| Disposals Property Plant Equipment | 43 701 | ||||||
| Fixed Assets | 204 450 | 200 092 | 161 541 | 117 476 | |||
| Gross Profit Loss | 351 409 | 275 733 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 68 149 | 58 484 | 34 768 | |||
| Interest Payable Similar Charges Finance Costs | 14 513 | ||||||
| Net Current Assets Liabilities | -79 599 | -206 441 | -214 118 | -121 803 | 40 451 | 93 983 | -126 343 |
| Operating Profit Loss | 669 | -209 065 | |||||
| Other Creditors | 86 026 | 179 322 | 225 633 | 2 775 | 311 122 | 82 589 | |
| Other Inventories | 31 350 | 6 596 | |||||
| Other Taxation Social Security Payable | 5 576 | 9 407 | 12 837 | 24 477 | 31 822 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 950 | 4 352 | |||||
| Profit Loss On Ordinary Activities After Tax | 669 | -223 578 | |||||
| Profit Loss On Ordinary Activities Before Tax | 669 | -223 578 | |||||
| Property Plant Equipment Gross Cost | 96 175 | 231 776 | 310 999 | 326 026 | 317 127 | 324 458 | |
| Taxation Social Security Payable | 12 837 | 18 064 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 834 | 7 331 | |||||
| Total Assets Less Current Liabilities | -9 668 | 82 038 | 201 992 | 211 459 | -36 304 | ||
| Trade Creditors Trade Payables | 400 | 38 629 | 131 238 | 4 182 | 52 136 | ||
| Trade Debtors Trade Receivables | 12 957 | ||||||
| Turnover Revenue | 486 834 | 578 715 | |||||
| Capital Employed | 32 | ||||||
| Creditors Due Within One Year | 92 002 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 96 175 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 96 175 | ||||||
| Tangible Fixed Assets Depreciation | 16 544 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 544 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy