THE GOLF TAVERN LIMITED

Address

THE GOLF TAVERN LIMITED
THE GOLF TAVERN
5 BRIDGE STREET
HADDINGTON
EAST LOTHIAN
EH41 4AU
Classification:

Hotels and similar accommodation

Legal Information

Company Registration No.:
SC348556
Incorporation Date:
16 Sep 2008 (10 Years old)
Financial Year End:
30 Sep
Capital:
£2.00 on 4 Oct 2017
For period ending:
30 Sep 2017
Filed on:
6 Feb 2018

Latest Annual Return

Directors & Shareholder Information
As at:
16 Sep 2015
Filed on:
14 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £51,713 £76,232 £36,409
Debtors: £11,555 £14,877
Creditors due within one year: £453,882 £304,007 £275,461
Total Assets less Current Liabilities: -£252,055 -£176,251 -£201,534
Creditors due after one year / Non Current Liabilities: £488,595
Total Assets less Liabilities: £128,271 £127,579 £166,039
Shareholders Funds / Net Worth: £128,271 £127,579 £166,039
Full details in: 2017 Accounts 2016 Accounts 2016 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Catherine Gordon
16 Sep 2008 ⇒ Present ( 10 Years ) Director
16 Sep 2008 ⇒ Present ( 10 Years ) Director
Catherine Gordon
16 Sep 2008 ⇒ Present ( 10 Years ) Company Secretary
Catherine Gordon-mcintosh
16 Sep 2008 ⇒ Present ( 10 Years ) Director
John Mcintosh
16 Sep 2008 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 3 Dec 2015
THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 18 Nov 2015
ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - OUTSTANDING on 1 Apr 2009
ROYAL BANK OF SCOTLAND PLC
BOND & FLOATING CHARGE - OUTSTANDING on 7 Oct 2008

Previous Addresses

THE TOLL BRIDGE 5 BRIDGE STREET
HADDINGTON
EAST LOTHIAN
EH41 4AU
Changed 15 Oct 2013


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 6 Feb 2018 5
30 Sep 2016 29 May 2017 8
30 Sep 2015 29 Jun 2016 9
30 Sep 2014 22 Jun 2015 9
30 Sep 2013 24 Jun 2014 9

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
33 other company documents are available

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