The Pierhead Tavern Ltd. in Lamlash ISLE OF ARRAN

The Pierhead Tavern Ltd. ISLE OF ARRAN

Founded in 2015, The Pierhead Tavern, classified under reg no. SC510078 is an active company. Currently registered at The Pierhead Tavern Shore Road KA27 8JN, Isle Of Arran the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.

The company has one director. Jane H., appointed on 3 July 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Alastair H.. There were no ex secretaries.

The Pierhead Tavern Ltd. Address / Contact

Office Address	The Pierhead Tavern Shore Road
Office Address2	Lamlash
Town	Isle Of Arran
Post code	KA27 8JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC510078
Date of Incorporation	Fri, 3rd Jul 2015
Industry	Public houses and bars
End of financial Year	30th April
Company age	9 years old
Account next due date	Fri, 31st Jan 2025 (279 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Jane H.

Position: Director

Appointed: 03 July 2015

Alastair H.

Position: Director

Appointed: 03 July 2015

Resigned: 20 March 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Jane H. This PSC and has 50,01-75% shares.

Jane H.

Notified on	3 July 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	-3 919

Balance Sheet
Cash Bank In Hand	4 768
Cash Bank On Hand	4 768	42 339	40 305	51 536	10 419	69 141	52 744	172
Current Assets	22 959	53 412	55 351	65 741	23 229	88 016	52 881	21 153
Debtors	9 616	721	750	2 205	3 458	8 875	137	20 981
Net Assets Liabilities	-3 919	976	18 608	15 982	-29 595	27 355	42 326	7 475
Other Debtors	1 019	721	750	2 205	1 381	5 475	137	264
Property Plant Equipment	26 592	28 010	22 069	20 542	31 455	24 992	30 936
Stocks Inventory	8 575
Tangible Fixed Assets	26 592
Total Inventories	8 575	10 352	14 296	12 000	9 352	10 000

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-4 019
Shareholder Funds	-3 919

Other
Accumulated Depreciation Impairment Property Plant Equipment	6 582	16 231	26 305	34 781	27 062	34 675	38 816
Average Number Employees During Period	7	17	16	19	16	9	4	1
Bank Borrowings Overdrafts	1 945					9 507
Creditors	53 470	79 134	54 619	66 398	78 303	40 493	27 687	13 678
Creditors Due Within One Year	53 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment		410	498	3 830	22 117	2 941	7 702	48 050
Disposals Property Plant Equipment		1 992	1 337	8 697	32 460	3 635	10 088	69 752
Increase From Depreciation Charge For Year Property Plant Equipment		10 059	10 572	12 306	14 398	10 554	11 843	9 234
Net Current Assets Liabilities	-30 511	-25 722	732	-657	-55 074	47 604	25 194	7 475
Number Shares Allotted	100
Other Creditors	33 244	12 941	30 933	21 665	16 698	10 949	17 232	2 399
Other Taxation Social Security Payable		17 519	17 053	25 076	4 200	4 960	10 455	11 279
Par Value Share	1
Property Plant Equipment Gross Cost	33 174	44 241	48 374	55 323	58 517	59 667	69 752
Provisions For Liabilities Balance Sheet Subtotal		1 312	4 193	3 903	5 976	4 748	4 317
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 174
Tangible Fixed Assets Cost Or Valuation	33 174
Tangible Fixed Assets Depreciation	6 582
Tangible Fixed Assets Depreciation Charged In Period	6 582
Total Additions Including From Business Combinations Property Plant Equipment		13 059	5 470	15 646	35 654	4 785	20 173
Total Assets Less Current Liabilities	-3 919	2 288	22 801	19 885	-23 619	72 596	56 130	7 475
Trade Creditors Trade Payables		9 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 487

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 28th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 28th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 3rd July 2023 filed on: 26th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 30th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 3rd July 2022 filed on: 21st, September 2022	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 21st, September 2022	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 20th, September 2022	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 30th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 3rd July 2021 filed on: 10th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 26th, April 2021	accounts	Free Download (9 pages)
MR04	Charge SC5100780001 satisfaction in full. filed on: 14th, October 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 3rd July 2020 filed on: 8th, July 2020	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on Friday 20th March 2020 filed on: 30th, March 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 27th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 3rd July 2019 filed on: 14th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 16th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 3rd July 2018 filed on: 9th, July 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge SC5100780001, created on Thursday 22nd March 2018 filed on: 26th, March 2018	mortgage	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 25th, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 3rd July 2017 filed on: 24th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 28th, January 2017	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from Sunday 31st July 2016 to Saturday 30th April 2016 filed on: 26th, August 2016	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Sunday 3rd July 2016 filed on: 11th, July 2016	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 3rd, July 2015	incorporation	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 3rd July 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation

The Pierhead Tavern Ltd. ISLE OF ARRAN

The Pierhead Tavern Ltd. Address / Contact

Company Information / Profile

Company staff

Jane H.

Alastair H.

People with significant control

Annual reports financial information

Company filings

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