1051gwr Ltd in Glasgow, G3 7DX

Description

Data updated on: 01-11-2023

The exact date this company was started is 2015-06-08. Started under SC507869, the firm is classified as a Private Limited Company. You may visit the main office of this firm during office times under the following location: Cowan & Co. 81 Berkeley Street, G3 7DX Glasgow. This company's SIC code is 56101, that means Licensed restaurants. The company's most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Wednesday 23rd August 2023.

There's one managing director at the moment supervising the following company, namely Steven C. who's been utilizing the director's obligations for 9 years.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	61 888

Balance Sheet
Cash Bank On Hand	78 943	80 131	136 537	171 955	66 594	153 158	78 110
Current Assets	88 276	90 464	147 870	193 788	143 681	249 328	98 443
Debtors	4 333	4 333	4 333	14 333	72 087	90 670	14 333
Net Assets Liabilities				145 684	66 023	100 773	-49 245
Other Debtors	4 333	4 333	4 333	14 333	72 087	90 670	14 333
Property Plant Equipment	70 980	82 038	66 237	57 034	47 257	38 621	46 803
Total Inventories	5 000	6 000	7 000	7 500	5 000	5 500	6 000
Cash Bank In Hand	78 943
Stocks Inventory	5 000
Tangible Fixed Assets	70 980

Capital & Reserves
Called Up Share Capital	225
Profit Loss Account Reserve	-38 213
Shareholder Funds	61 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 596	33 797	49 598	62 945	74 722	84 978	96 647
Additions Other Than Through Business Combinations Property Plant Equipment					2 000	1 620	19 851
Average Number Employees During Period	22	22	30	30	30	32	31
Bank Borrowings Overdrafts					47 500	38 439	28 595
Corporation Tax Payable				7 762	718
Creditors	97 368	67 797	76 919	105 138	47 500	38 439	28 595
Increase From Depreciation Charge For Year Property Plant Equipment		18 201	15 801	13 347	11 777	10 256	11 669
Net Current Assets Liabilities	-9 092	22 667	70 951	88 650	66 266	100 591	-67 453
Other Creditors	53 466	17 364	21 325	22 185	22 190	4 482	26 829
Other Taxation Social Security Payable	25 813	33 176	40 283	48 088	5 830	56 563	46 657
Property Plant Equipment Gross Cost	86 576	115 835	115 835	119 979	121 979	123 599	143 450
Total Assets Less Current Liabilities	61 888	104 705	137 188	145 684	113 523	139 212	-20 650
Trade Creditors Trade Payables	18 089	17 257	15 311	34 865	46 177	77 692	82 410
Creditors Due Within One Year	97 368
Number Shares Allotted	225
Number Shares Issued Fully Paid		225	225	225
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	225
Share Premium Account	99 876
Tangible Fixed Assets Additions	86 576
Tangible Fixed Assets Cost Or Valuation	86 576
Tangible Fixed Assets Depreciation	15 596
Tangible Fixed Assets Depreciation Charged In Period	15 596
Total Additions Including From Business Combinations Property Plant Equipment		29 259		4 144

Company staff

Steven C.

Role: Director

Appointed: 08 June 2015

Latest update: 28 February 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	08 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

1051gwr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies