The Star Inn (ardersier) started in year 2015 as Private Limited Company with registration number SC502299. The The Star Inn (ardersier) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Inverness at Elm House. Postal code: IV2 5GH.
The firm has one director. Louise M., appointed on 2 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elm House |
| Office Address2 | Cradlehall Business Park |
| Town | Inverness |
| Post code | IV2 5GH |
| Country of origin | United Kingdom |
| Registration Number | SC502299 |
| Date of Incorporation | Thu, 2nd Apr 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 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Louise M. The abovementioned PSC and has 75,01-100% shares.
Louise M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | -62 395 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 200 | 5 902 | 411 | 9 174 | 21 068 | 4 286 | 8 180 | 468 |
| Current Assets | 30 077 | 53 346 | 41 008 | 60 152 | 72 045 | 43 556 | 41 223 | 37 112 |
| Debtors | 19 877 | 32 879 | 25 597 | 25 978 | 35 977 | 24 270 | 18 043 | 11 644 |
| Net Assets Liabilities | -62 395 | -141 234 | -141 284 | -130 728 | -143 839 | -161 025 | -141 167 | -139 984 |
| Other Debtors | 19 877 | 32 879 | 25 597 | 25 978 | 35 977 | 24 270 | 18 043 | 450 |
| Property Plant Equipment | 309 558 | 389 295 | 596 224 | 755 677 | 786 284 | 755 016 | 745 622 | 768 643 |
| Total Inventories | 10 000 | 14 565 | 15 000 | 25 000 | 15 000 | 15 000 | 15 000 | 25 000 |
| Cash Bank In Hand | 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -62 395 | |||||||
| Stocks Inventory | 10 000 | |||||||
| Tangible Fixed Assets | 309 558 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -62 495 | |||||||
| Shareholder Funds | -62 395 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 000 | 2 050 | 2 150 | 2 260 | 2 365 | 2 485 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 746 | 61 767 | 108 287 | 149 994 | 198 138 | 240 760 | 266 207 | 326 788 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 758 | 253 449 | 229 160 | 78 751 | 11 354 | 34 999 | 64 657 | |
| Average Number Employees During Period | 5 | 9 | 7 | 8 | 8 | 9 | 9 | 9 |
| Bank Borrowings | 125 145 | 113 913 | 98 542 | 85 919 | 75 523 | 105 276 | 80 362 | |
| Bank Borrowings Overdrafts | 80 362 | 53 930 | ||||||
| Creditors | 125 145 | 113 913 | 98 542 | 85 919 | 75 523 | 105 276 | 80 362 | 53 930 |
| Deferred Tax Asset Debtors | 18 043 | 11 194 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 000 | |||||||
| Disposals Property Plant Equipment | -28 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 021 | 46 520 | 48 707 | 48 144 | 42 622 | 44 392 | 41 636 | |
| Net Current Assets Liabilities | -246 808 | -416 616 | -638 966 | -800 486 | -854 600 | -810 765 | -806 427 | -854 697 |
| Other Creditors | 244 529 | 367 723 | 640 910 | 783 527 | 895 456 | 808 011 | 798 342 | 837 147 |
| Other Inventories | 10 000 | 14 565 | 15 000 | 25 000 | 15 000 | 15 000 | 15 000 | |
| Other Taxation Social Security Payable | 8 810 | 15 071 | ||||||
| Property Plant Equipment Gross Cost | 337 304 | 451 062 | 704 511 | 905 671 | 984 422 | 995 776 | 1 011 829 | 1 095 431 |
| Taxation Social Security Payable | 575 | 1 098 | 7 696 | 4 957 | 6 306 | 3 261 | 8 808 | |
| Total Assets Less Current Liabilities | 62 750 | -27 321 | -42 742 | -44 809 | -68 316 | -55 749 | -60 805 | -86 054 |
| Total Borrowings | 125 145 | 113 913 | 98 542 | 85 919 | 75 523 | 105 276 | 80 362 | |
| Trade Creditors Trade Payables | 20 926 | 86 503 | 16 088 | 57 077 | 9 345 | 16 093 | 12 666 | 13 700 |
| Creditors Due After One Year | 125 145 | |||||||
| Creditors Due Within One Year | 276 885 | |||||||
| Fixed Assets | 309 558 | |||||||
| Instalment Debts Due After5 Years | 81 725 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 4th, October 2023 |
accounts | Free Download (9 pages) |
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