Founded in 2003, The Forth Inn, classified under reg no. SC249364 is an active company. Currently registered at The Forth Inn Ltd FK8 3UQ, Aberfoyle the company has been in the business for twenty one years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Philip C., appointed on 13 May 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Tristan C. and who left the the firm on 21 May 2021. In addition, there is one former secretary - Tristan C. who worked with the the firm until 21 May 2021.
| Office Address | The Forth Inn Ltd |
| Office Address2 | Main Street |
| Town | Aberfoyle |
| Post code | FK8 3UQ |
| Country of origin | United Kingdom |
| Registration Number | SC249364 |
| Date of Incorporation | Tue, 13th May 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2003
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tristan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tristan C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 10 067 | 4 538 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 748 | 61 579 | 42 553 | 70 508 | 53 802 | 134 145 | 53 802 | |
| Current Assets | 76 628 | 76 889 | 70 046 | 53 927 | 82 187 | 62 076 | 141 069 | 109 728 |
| Debtors | 10 556 | 2 521 | 4 269 | 3 741 | 6 274 | 1 924 | 50 926 | |
| Net Assets Liabilities | -34 659 | -45 175 | -76 050 | |||||
| Other Debtors | 10 556 | 2 521 | 4 269 | 3 741 | 4 801 | 451 | 43 248 | |
| Property Plant Equipment | 18 494 | 14 653 | 12 146 | 15 090 | 11 318 | 9 931 | 570 719 | |
| Total Inventories | 7 585 | 5 946 | 7 105 | 7 938 | 2 000 | 5 000 | 5 000 | |
| Cash Bank In Hand | 64 795 | 58 748 | ||||||
| Intangible Fixed Assets | 44 000 | 38 500 | ||||||
| Stocks Inventory | 11 833 | 7 585 | ||||||
| Tangible Fixed Assets | 22 822 | 18 494 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 10 065 | 4 536 | ||||||
| Shareholder Funds | 10 067 | 4 538 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 71 500 | 77 000 | 82 500 | 88 000 | 93 500 | 99 000 | 104 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 827 | 150 712 | 154 760 | 159 871 | 163 643 | 166 571 | 183 797 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 055 | 1 541 | 578 014 | |||||
| Average Number Employees During Period | 11 | 11 | 17 | 17 | 17 | 18 | 15 | |
| Balances Amounts Owed To Related Parties | 11 373 | 7 596 | 14 454 | 11 786 | ||||
| Bank Borrowings Overdrafts | 41 578 | 101 429 | ||||||
| Corporation Tax Payable | 9 349 | 3 364 | 386 | 7 386 | 7 947 | 871 | ||
| Corporation Tax Recoverable | 386 | 1 473 | 1 473 | 7 678 | ||||
| Creditors | 129 345 | 130 493 | 119 719 | 117 421 | 124 553 | 41 578 | 101 429 | |
| Dividends Paid On Shares | 27 500 | 22 000 | ||||||
| Fixed Assets | 66 822 | 56 994 | 47 653 | 39 646 | 37 090 | 27 818 | 20 931 | 576 219 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 885 | 4 048 | 5 111 | 3 772 | 2 928 | 17 226 | ||
| Intangible Assets | 38 500 | 33 000 | 27 500 | 22 000 | 16 500 | 11 000 | 5 500 | |
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||
| Loans Owed By Related Parties | 2 538 | 4 533 | ||||||
| Net Current Assets Liabilities | -56 755 | -52 456 | -60 447 | -65 792 | -35 234 | -62 477 | -24 528 | -550 840 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 29 176 | 31 792 | 47 361 | 29 912 | 29 224 | 25 760 | 460 695 | |
| Other Taxation Social Security Payable | 6 633 | 10 659 | 36 195 | 64 469 | 71 596 | 92 081 | 79 947 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 164 321 | 165 365 | 166 906 | 174 961 | 174 961 | 176 502 | 754 516 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 044 | 1 541 | ||||||
| Total Assets Less Current Liabilities | 10 067 | 4 538 | -12 794 | -26 146 | 1 856 | -34 659 | -3 597 | 25 379 |
| Trade Creditors Trade Payables | 44 665 | 34 676 | 36 163 | 23 040 | 23 733 | 31 387 | 73 774 | |
| Advances Credits Directors | 793 | 3 094 | 4 083 | 1 187 | 1 995 | |||
| Advances Credits Made In Period Directors | 50 570 | 25 220 | ||||||
| Advances Credits Repaid In Period Directors | 51 347 | 19 950 | ||||||
| Accrued Liabilities | 3 668 | 3 648 | ||||||
| Amounts Owed To Directors | 3 094 | 11 373 | ||||||
| Creditors Due Within One Year | 133 383 | 129 345 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 66 000 | 71 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | |||||||
| Merchandise | 7 585 | 5 946 | ||||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued But Not Fully Paid | 2 | |||||||
| Profit Loss | -17 332 | |||||||
| Tangible Fixed Assets Additions | 1 836 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 162 485 | 164 321 | ||||||
| Tangible Fixed Assets Depreciation | 139 663 | 145 827 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 164 | |||||||
| Value-added Tax Payable | 32 760 | 34 981 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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