Company information:
Rocpool Restaurant Ltd (No: SC204110)
Address: 1 NESS WALK, INVERNESS, INVERNESS-SHIRE, IV3 5NE
Status: Active
Incorporated: 21-Feb-2000
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 56101 - Licensed restaurants
Current Director: STEVEN DEVLIN ( From: Feb-2002 )
Current Director: FIONA DEVLIN ( From: Feb-2008 )
Current Secretary: FIONA DEVLIN ( From: Feb-2008 )
Resigned Director: PATRICK WILLIAM BUXTON ( From: Feb-2000 To: Jan-2002 )
Resigned Director: ALAN GRAY MCDONALD ( From: Feb-2000 To: Feb-2000 )
Resigned Director: ADRIAN PIERACCINI ( From: Feb-2000 To: Feb-2008 )
Resigned Secretary: BRUCE ALASTAIR MERCHANT ( From: Feb-2000 To: Feb-2000 )
Resigned Secretary: SUSAN JANE PIERACCINI ( From: Feb-2000 To: Feb-2008 )
Persons of Significant Control:
Mr Steven Devlin, 1 Ness Walk, Inverness, Inverness-Shire, IV3 5NE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Fiona Devlin, 1 Ness Walk, Inverness, Inverness-Shire, IV3 5NE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 69,366 | 70,391 | 62,081 | 53,105 | 45,900 | 57,568 | 53,377 | 53,065 | 69366.0,70391.0,62081.0,53105.0,45900.0,57568.0,53377.0,53065.0 |
| Current assets | 89,333 | 91,277 | 140,734 | 237,261 | 307,584 | 255,572 | 344,313 | 267,290 | 89333.0,91277.0,140734.0,237261.0,307584.0,255572.0,344313.0,267290.0 |
| Current assets / Total inventories | 11,285 | 15,860 | 16,977 | 20,059 | 17,885 | 17,287 | 21,090 | 24,253 | 11285.0,15860.0,16977.0,20059.0,17885.0,17287.0,21090.0,24253.0 |
| Current assets / Debtors | 14,194 | 13,524 | 74,779 | 165,971 | 163,288 | 83,556 | 70,942 | 21,284 | 14194.0,13524.0,74779.0,165971.0,163288.0,83556.0,70942.0,21284.0 |
| Current assets / Debtors / Prepayments and accrued income | 1,033 | 1033.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 63,854 | 61,893 | 48,978 | 51,231 | 126,411 | 154,729 | 252,281 | 221,753 | 63854.0,61893.0,48978.0,51231.0,126411.0,154729.0,252281.0,221753.0 |
| Net current assets (liabilities) | -43,578 | -48,124 | -15,587 | -932 | 150,330 | 15,396 | 48,028 | -36,391 | -43578.0,-48124.0,-15587.0,-932.0,150330.0,15396.0,48028.0,-36391.0 |
| Total assets less current liabilities | 25,788 | 22,267 | 46,494 | 52,173 | 196,230 | 72,964 | 101,405 | 16,674 | 25788.0,22267.0,46494.0,52173.0,196230.0,72964.0,101405.0,16674.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 11,735 | 12,325 | 10,430 | 8,395 | 7,845 | 10,219 | 9,552 | 12,529 | 11735.0,12325.0,10430.0,8395.0,7845.0,10219.0,9552.0,12529.0 |
| Net assets (liabilities) | 14,053 | 9,942 | 36,064 | 43,778 | 43,385 | 62,745 | 91,853 | 4,145 | 14053.0,9942.0,36064.0,43778.0,43385.0,62745.0,91853.0,4145.0 |
| Equity / share capital and reserves | 14,053 | 9,942 | 36,064 | 43,778 | 43,385 | 62,745 | 14053.0,9942.0,36064.0,43778.0,43385.0,62745.0,0.0,0.0 |