Founded in 1966, Ventura (scotland), classified under reg no. SC043887 is an active company. Currently registered at 24 Beresford Terrace KA7 2EG, the company has been in the business for fifty eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since December 4, 1998 Ventura (scotland) Limited is no longer carrying the name Riverway Restaurant (the).
The company has 2 directors, namely Barbara B., Keith B.. Of them, Keith B. has been with the company the longest, being appointed on 31 July 1989 and Barbara B. has been with the company for the least time - from 31 July 2007. As of 26 April 2024, there were 2 ex directors - Renee B., William B. and others listed below. There were no ex secretaries.
| Office Address | 24 Beresford Terrace |
| Office Address2 | Ayr |
| Town | |
| Post code | KA7 2EG |
| Country of origin | United Kingdom |
| Registration Number | SC043887 |
| Date of Incorporation | Wed, 21st Sep 1966 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 58 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 31 July 2007
Position: Director
Appointed: 31 July 1989
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Keith B. This PSC and has 75,01-100% shares.
Keith B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Riverway Restaurant (the) | December 4, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 84 466 | 182 427 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 594 | 1 573 | ||||||
| Cash Bank On Hand | 1 573 | 4 242 | 4 128 | 934 | 3 729 | 7 604 | 11 867 | |
| Current Assets | 2 161 | 2 142 | 4 707 | 4 787 | 1 416 | 4 057 | 7 972 | 12 093 |
| Debtors | 567 | 569 | 465 | 659 | 482 | 328 | 368 | 226 |
| Net Assets Liabilities | 182 427 | 179 717 | 181 664 | 176 485 | 174 819 | 178 154 | 180 057 | |
| Net Assets Liabilities Including Pension Asset Liability | 84 466 | 182 427 | ||||||
| Other Debtors | 200 | 200 | 200 | 200 | ||||
| Property Plant Equipment | 1 015 | 888 | 1 014 | 3 394 | 2 970 | 2 599 | 2 275 | |
| Tangible Fixed Assets | 801 | 1 015 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 100 | 10 100 | ||||||
| Profit Loss Account Reserve | -10 634 | 87 327 | ||||||
| Shareholder Funds | 84 466 | 182 427 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 233 | 1 243 | 2 413 | 2 334 | 3 286 | 1 698 | 1 867 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 421 | 5 548 | 5 693 | 6 178 | 6 602 | 6 973 | 7 297 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -62 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 177 | 519 | 937 | 292 | ||||
| Creditors | 90 201 | 90 201 | 90 201 | 90 201 | 90 201 | 90 201 | 90 201 | |
| Creditors Due After One Year | 90 201 | 90 201 | ||||||
| Creditors Due Within One Year | 2 192 | 1 412 | ||||||
| Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | 1 990 | ||
| Fixed Assets | 174 858 | 272 101 | 272 143 | 272 063 | 274 389 | 273 494 | 273 524 | 273 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 145 | 485 | 424 | 371 | 324 | ||
| Investment Property | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | |
| Investment Property Fair Value Model | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | ||
| Investments Fixed Assets | 1 367 | 1 086 | 1 255 | 1 049 | 995 | 524 | 925 | 798 |
| Net Current Assets Liabilities | -31 | 730 | -2 056 | -5 | -7 058 | -7 910 | -4 675 | -2 383 |
| Number Shares Allotted | 10 000 | |||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Investments Other Than Loans | 1 086 | 1 255 | 1 049 | 995 | 524 | 925 | 798 | |
| Other Remaining Borrowings | 90 201 | 90 201 | 90 201 | 90 201 | 90 201 | 90 201 | 90 201 | |
| Other Reserves | 85 000 | 85 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 369 | 265 | 459 | 282 | 328 | 368 | 226 | |
| Profit Loss | 2 290 | 3 947 | -3 179 | 334 | 5 335 | 3 893 | ||
| Property Plant Equipment Gross Cost | 6 436 | 6 436 | 6 707 | 9 572 | 9 572 | 9 572 | ||
| Provisions | 203 | 169 | 193 | 645 | 564 | 494 | 432 | |
| Provisions For Liabilities Balance Sheet Subtotal | 203 | 169 | 193 | 645 | 564 | 494 | 432 | |
| Provisions For Liabilities Charges | 160 | 203 | ||||||
| Secured Debts | 90 201 | 90 201 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 077 | 6 436 | ||||||
| Tangible Fixed Assets Depreciation | 5 276 | 5 421 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 97 310 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 271 | 2 865 | ||||||
| Total Assets Less Current Liabilities | 174 827 | 272 831 | 270 087 | 272 058 | 267 331 | 265 584 | 268 849 | 270 690 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, October 2023 |
accounts | Free Download (11 pages) |
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