Founded in 2013, The Wheatsheaf Inn (symington), classified under reg no. SC457718 is an active company. Currently registered at 3 Main Street KA1 5QB, Kilmarnock the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Marnie M. and Martin T.. In addition one secretary - Marnie M. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Main Street |
| Office Address2 | Symington |
| Town | Kilmarnock |
| Post code | KA1 5QB |
| Country of origin | United Kingdom |
| Registration Number | SC457718 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Marnie M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Martin T. This PSC owns 25-50% shares.
Marnie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin T.
| Notified on | 6 April 2016 |
| Nature of control: |
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 | 2023-06-30 |
| Net Worth | 9 125 | 15 745 | 8 148 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 631 | 59 507 | 45 932 | ||||||
| Current Assets | 102 960 | 76 270 | 93 241 | 73 551 | 94 400 | 105 773 | 85 035 | 75 608 | 62 247 |
| Debtors | 81 962 | 68 595 | 12 904 | 14 601 | 14 815 | ||||
| Net Assets Liabilities | 8 148 | 626 | 449 | 463 | 752 | -41 739 | -37 185 | ||
| Other Debtors | 3 416 | 6 101 | 6 315 | ||||||
| Property Plant Equipment | 3 148 | 2 676 | 10 917 | ||||||
| Total Inventories | 1 500 | 1 500 | 1 500 | ||||||
| Cash Bank In Hand | 16 736 | 3 218 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 125 | 15 745 | 8 148 | ||||||
| Stocks Inventory | 4 262 | 4 457 | |||||||
| Tangible Fixed Assets | 8 264 | 7 094 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 124 | 18 141 | |||||||
| Shareholder Funds | 9 125 | 15 745 | 8 148 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 2 200 | 2 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 492 | 6 964 | 8 889 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 2 074 | ||||||||
| Amounts Owed To Directors | 51 | 9 213 | 10 039 | ||||||
| Average Number Employees During Period | 16 | 16 | 16 | ||||||
| Corporation Tax Payable | 12 249 | 1 403 | 3 844 | ||||||
| Creditors | 91 123 | 78 050 | 98 308 | 15 000 | 15 000 | 40 510 | 30 862 | ||
| Deferred Tax Liabilities | 2 074 | ||||||||
| Dividends Paid | 48 000 | 18 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 1 925 | |||||||
| Net Current Assets Liabilities | 29 136 | 11 047 | 2 118 | 4 499 | 3 908 | 11 760 | 23 979 | -3 905 | -15 166 |
| Other Creditors | 50 000 | 40 510 | 30 862 | ||||||
| Other Taxation Social Security Payable | 809 | 2 741 | 4 017 | ||||||
| Profit Loss | 29 134 | 22 554 | |||||||
| Property Plant Equipment Gross Cost | 9 640 | 9 640 | 19 806 | ||||||
| Provisions | 2 074 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 074 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 166 | ||||||||
| Total Assets Less Current Liabilities | 37 401 | 18 142 | 8 148 | 626 | 449 | 15 463 | 27 127 | -1 229 | -4 249 |
| Trade Creditors Trade Payables | 31 589 | 46 520 | 47 324 | ||||||
| Trade Debtors Trade Receivables | 8 500 | 8 500 | |||||||
| Value-added Tax Payable | 15 158 | 17 436 | 9 789 | ||||||
| Fixed Assets | 8 264 | 7 094 | 6 030 | 5 125 | 4 357 | 3 703 | 3 148 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors Due After One Year | 28 276 | ||||||||
| Creditors Due Within One Year | 73 824 | 64 624 | 91 123 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 640 | 9 640 | |||||||
| Tangible Fixed Assets Depreciation | 1 376 | 2 546 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 170 | ||||||||
| Amount Specific Advance Or Credit Directors | 36 918 | 27 377 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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