The Captain's Table (fraserburgh) Ltd is a private limited company that can be found at 37 Saltoun Place, Fraserburgh AB43 9RY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors.
Director Joseph M., appointed on 25 July 2017. Director Julie M., appointed on 25 July 2017.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-07-22 and the due date for the next filing is 2024-08-05. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 37 Saltoun Place |
| Town | Fraserburgh |
| Post code | AB43 9RY |
| Country of origin | United Kingdom |
| Registration Number | SC572024 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 25 July 2017
Position: Director
Appointed: 25 July 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Joseph M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph M.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie M.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 726 | 19 247 | 28 303 | 11 532 | |
| Current Assets | 100 | 19 750 | 20 257 | 33 659 | 16 532 |
| Debtors | 100 | 9 524 | 1 010 | 4 006 | |
| Net Assets Liabilities | 100 | -59 567 | -85 628 | -103 025 | -140 658 |
| Other Debtors | 100 | 8 609 | |||
| Property Plant Equipment | 45 710 | 38 071 | 35 384 | 28 413 | |
| Total Inventories | 1 500 | 1 350 | 5 000 | ||
| Other | |||||
| Accrued Liabilities | 3 676 | 4 068 | 2 912 | 2 742 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 164 | 20 394 | 29 031 | 36 002 | |
| Average Number Employees During Period | 8 | 8 | 11 | 8 | 7 |
| Bank Borrowings Overdrafts | 44 037 | 38 846 | 43 857 | 17 379 | |
| Creditors | 8 500 | 6 250 | 43 459 | 56 930 | |
| Finance Lease Liabilities Present Value Total | 8 500 | 6 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 164 | 9 230 | 8 637 | 6 971 | |
| Net Current Assets Liabilities | 100 | -96 777 | -117 449 | -94 950 | -112 141 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 453 | 661 | 779 | 763 | |
| Other Taxation Social Security Payable | 635 | 17 759 | 3 327 | 9 688 | |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 915 | 1 010 | 4 006 | ||
| Property Plant Equipment Gross Cost | 56 874 | 58 465 | 64 415 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 874 | 1 591 | 5 950 | ||
| Total Assets Less Current Liabilities | 100 | -51 067 | -79 378 | -59 566 | -83 728 |
| Trade Creditors Trade Payables | 14 346 | 5 179 | 6 460 | 6 634 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/22 filed on: 26th, July 2023 |
confirmation statement | Free Download (4 pages) |
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